Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | BLSH | BULLISH | Technology | 99,252.0 | $3.8M | 0.00% | NEW | — | $37.87 | -38.0% |
| 3322 | GHRS | GH RESEARCH PLC | Healthcare | 295,926.0 | $3.8M | 0.00% | NEW | — | $12.70 | +93.7% |
| 3323 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 58,000.0 | $3.8M | 0.00% | NEW | — | $64.79 | -2.6% |
| 3324 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 54,430.0 | $3.8M | 0.00% | NEW | — | $68.99 | +27.4% |
| 3325 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 362,495.0 | $3.8M | 0.00% | NEW | — | $10.35 | +70.5% |
| 3326 | ATEN | A10 NETWORKS INC | Technology | 212,072.0 | $3.8M | 0.00% | NEW | — | $17.69 | +93.2% |
| 3327 | ESLT | ELBIT SYS LTD | Industrials | 6,485.0 | $3.7M | 0.00% | NEW | — | $577.71 | +30.0% |
| 3328 | MXL | MAXLINEAR INC | Technology | 214,755.0 | $3.7M | 0.00% | NEW | — | $17.43 | +387.6% |
| 3329 | SSD | SIMPSON MFG INC | Industrials | 23,177.0 | $3.7M | 0.00% | NEW | — | $161.47 | +27.9% |
| 3330 | TSAT | TELESAT CORP | Technology | 128,472.0 | $3.7M | 0.00% | NEW | — | $29.10 | +46.5% |
| 3331 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $3.7M | 0.00% | NEW | — | $49.84 | -20.3% |
| 3332 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,400.0 | $3.7M | 0.00% | NEW | — | $397.65 | -26.1% |
| 3333 | BDCI | BTC DEV CORP | Financial Services | 373,000.0 | $3.7M | 0.00% | NEW | — | $10.01 | +0.5% |
| 3334 | LGIH | LGI HOMES INC | Consumer Cyclical | 86,679.0 | $3.7M | 0.00% | NEW | — | $42.96 | +43.0% |
| 3335 | — | LIVE OAK ACQUISITION CORP V | — | 360,558.0 | $3.7M | 0.00% | NEW | — | $10.30 | — |
| 3336 | CARG | CARGURUS INC | Consumer Cyclical | 96,790.0 | $3.7M | 0.00% | NEW | — | $38.35 | -18.6% |
| 3337 | EIG | EMPLOYERS HLDGS INC | Financial Services | 85,905.0 | $3.7M | 0.00% | NEW | — | $43.17 | +13.1% |
| 3338 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 11,000.0 | $3.7M | 0.00% | NEW | — | $336.66 | +2.3% |
| 3339 | VALE PUT | VALE S A | Basic Materials | 283,900.0 | $3.7M | 0.00% | NEW | — | $13.03 | +13.9% |
| 3340 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 19,900.0 | $3.7M | 0.00% | NEW | — | $185.52 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%