Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 66,500.0 | $3.5M | 0.00% | NEW | — | $52.84 | +39.4% |
| 3402 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 263,553.0 | $3.5M | 0.00% | NEW | — | $13.32 | +9.1% |
| 3403 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 10,548.0 | $3.5M | 0.00% | NEW | — | $332.43 | +7.7% |
| 3404 | RH | RH | Consumer Cyclical | 19,524.0 | $3.5M | 0.00% | NEW | — | $179.15 | -12.9% |
| 3405 | S CALL | SENTINELONE INC | Technology | 232,900.0 | $3.5M | 0.00% | NEW | — | $15.00 | +2.2% |
| 3406 | — | HENNESSY CAP INVT CORP VII | — | 337,434.0 | $3.5M | 0.00% | NEW | — | $10.35 | — |
| 3407 | KMX CALL | CARMAX INC | Consumer Cyclical | 90,000.0 | $3.5M | 0.00% | NEW | — | $38.64 | +31.8% |
| 3408 | WPC | WP CAREY INC | Real Estate | 54,015.0 | $3.5M | 0.00% | NEW | — | $64.36 | +13.3% |
| 3409 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 586,947.0 | $3.5M | 0.00% | NEW | — | $5.92 | +17.1% |
| 3410 | WELL CALL | WELLTOWER INC | Real Estate | 18,700.0 | $3.5M | 0.00% | NEW | — | $185.61 | +20.4% |
| 3411 | IDCC | INTERDIGITAL INC | Technology | 10,901.0 | $3.5M | 0.00% | NEW | — | $318.38 | -13.7% |
| 3412 | EWW PUT | ISHARES INC | — | 50,000.0 | $3.5M | 0.00% | NEW | — | $69.33 | +6.2% |
| 3413 | BHP CALL | BHP GROUP LTD | Basic Materials | 57,400.0 | $3.5M | 0.00% | NEW | — | $60.37 | +33.2% |
| 3414 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 247,582.0 | $3.5M | 0.00% | NEW | — | $13.99 | -10.0% |
| 3415 | MET CALL | METLIFE INC | Financial Services | 43,800.0 | $3.5M | 0.00% | NEW | — | $78.94 | +7.9% |
| 3416 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 21,679.0 | $3.5M | 0.00% | NEW | — | $159.38 | +38.9% |
| 3417 | DC | DAKOTA GOLD CORP | Basic Materials | 607,440.0 | $3.5M | 0.00% | NEW | — | $5.68 | -26.7% |
| 3418 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,356.0 | $3.4M | 0.00% | NEW | — | $468.76 | +44.0% |
| 3419 | WULF CALL | TERAWULF INC | Financial Services | 300,000.0 | $3.4M | 0.00% | NEW | — | $11.49 | +127.5% |
| 3420 | VFC CALL | V F CORP | Consumer Cyclical | 190,000.0 | $3.4M | 0.00% | NEW | — | $18.08 | -4.5% |
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%