Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 111,300.0 | $492K | — | -505K | -82.0% | $4.42 | +28.5% |
| 4782 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 90,880.0 | $492K | — | NEW | — | $5.41 | +6.7% |
| 4783 | — | CAPITAL CLEAN ENERGY CARRIER | — | 24,216.0 | $490K | — | -2K | -8.8% | $20.24 | — |
| 4784 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 50,300.0 | $489K | — | -27K | -35.0% | $9.72 | -8.1% |
| 4785 | MPTI | M-TRON INDS INC | Technology | 7,307.0 | $488K | — | +3K | +64.4% | $66.85 | +43.5% |
| 4786 | CITR | CITROTECH INC | Financial Services | 56,321.0 | $486K | — | NEW | — | $8.63 | -18.4% |
| 4787 | ONL | ORION PROPERTIES INC | Real Estate | 225,235.0 | $484K | — | -202K | -47.3% | $2.15 | +33.5% |
| 4788 | — | LCI INDS | — | 400,000.0 | $483K | — | NEW | — | $1.21 | — |
| 4789 | PCB | PCB BANCORP | Financial Services | 21,432.0 | $482K | — | -6K | -22.7% | $22.49 | +19.2% |
| 4790 | — PUT | INGERSOLL RAND INC | — | 6,000.0 | $481K | — | -5K | -46.4% | $80.12 | — |
| 4791 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 73,083.0 | $480K | — | -31K | -30.0% | $6.57 | +4.1% |
| 4792 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 75,000.0 | $478K | — | -125K | -62.5% | $6.37 | +41.0% |
| 4793 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 40,557.0 | $477K | — | NEW | — | $11.76 | +36.6% |
| 4794 | IESC PUT | IES HOLDINGS INC | Industrials | 1,000.0 | $476K | — | NEW | — | $476.47 | +49.5% |
| 4795 | GLNG CALL | GOLAR LNG LTD | Energy | 8,800.0 | $476K | — | -8K | -48.8% | $54.11 | -8.3% |
| 4796 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,800.0 | $476K | — | -22K | -57.6% | $30.12 | +4.5% |
| 4797 | FUL | FULLER H B CO | Basic Materials | 7,694.0 | $475K | — | -75K | -90.7% | $61.68 | +5.2% |
| 4798 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,752.0 | $474K | — | -5K | -41.3% | $61.15 | +11.1% |
| 4799 | — CALL | SPRING VY ACQUISITION CORP I | — | 470,218.0 | $474K | — | NEW | — | $1.01 | — |
| 4800 | — CALL | SPRING VY ACQUISITION CORP I | — | 470,218.0 | $474K | — | +270K | +135.1% | $1.01 | — |
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%