Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 4,600.0 | $1.1M | — | +200.0 | +4.5% | $233.26 | +2.2% |
| 4342 | NIO CALL | NIO INC | Consumer Cyclical | 177,500.0 | $1.1M | — | -196K | -52.5% | $6.03 | -16.7% |
| 4343 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 93,506.0 | $1.1M | — | -365K | -79.6% | $11.43 | +5.6% |
| 4344 | PEO | ADAM NAT RES FD INC | Financial Services | 38,445.0 | $1.1M | — | +25K | +188.8% | $27.80 | -11.9% |
| 4345 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 309,674.0 | $1.1M | — | NEW | — | $3.45 | +28.1% |
| 4346 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 44,800.0 | $1.1M | — | -228K | -83.6% | $23.81 | +99.1% |
| 4347 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 2,400.0 | $1.1M | — | -4K | -63.1% | $444.40 | +5.2% |
| 4348 | SNAP CALL | SNAP INC | Communication Services | 231,600.0 | $1.1M | — | -130K | -35.9% | $4.60 | +1.3% |
| 4349 | NPWR | NET POWER INC | Industrials | 682,705.0 | $1.1M | — | -1.6M | -70.0% | $1.56 | +17.3% |
| 4350 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,119.0 | $1.1M | — | -11K | -71.9% | $258.32 | +34.7% |
| 4351 | AUR | AURORA INNOVATION INC | Technology | 257,680.0 | $1.1M | — | -4.7M | -94.8% | $4.12 | +52.4% |
| 4352 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 937,306.0 | $1.1M | — | +476K | +103.1% | $1.13 | +115.9% |
| 4353 | — | STELLAR V CAP CORP | — | 100,000.0 | $1.1M | — | — | — | $10.55 | — |
| 4354 | — | KEZAR LIFE SCIENCES INC | — | 142,050.0 | $1.1M | — | NEW | — | $7.42 | — |
| 4355 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 72,800.0 | $1.1M | — | — | — | $14.46 | -27.3% |
| 4356 | VTV | VANGUARD INDEX FDS | — | 5,358.0 | $1.1M | — | -3K | -39.4% | $196.20 | +10.3% |
| 4357 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 25,040.0 | $1.0M | — | -27K | -51.7% | $41.90 | -2.8% |
| 4358 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 5,200.0 | $1.0M | — | +1K | +30.0% | $201.65 | -1.4% |
| 4359 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 81,310.0 | $1.0M | — | NEW | — | $12.88 | +22.7% |
| 4360 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,368.0 | $1.0M | — | -266K | -95.9% | $92.12 | -6.0% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%