Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | UNTY | UNITY BANCORP INC | Financial Services | 27,129.0 | $1.4M | 0.00% | +21K | +321.9% | $51.83 | +1.2% |
| 2062 | — | CALUMET INC | — | 38,773.0 | $1.4M | 0.00% | +25K | +178.9% | $35.90 | — |
| 2063 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 102,222.0 | $1.4M | 0.00% | +15K | +17.3% | $13.47 | +11.8% |
| 2064 | LXFR | LUXFER HLDGS PLC | Industrials | 112,150.0 | $1.4M | 0.00% | +81K | +264.8% | $12.18 | +27.0% |
| 2065 | AMTX | AEMETIS INC | Energy | 416,821.0 | $1.3M | 0.00% | +299K | +252.7% | $3.19 | -31.7% |
| 2066 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 16,800.0 | $1.3M | 0.00% | +9K | +104.9% | $78.66 | — |
| 2067 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 107,386.0 | $1.3M | 0.00% | +45K | +73.2% | $12.20 | -33.9% |
| 2068 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 382,737.0 | $1.3M | 0.00% | +232K | +153.5% | $3.42 | +31.0% |
| 2069 | GRAL | GRAIL INC | Healthcare | 24,840.0 | $1.3M | 0.00% | +18K | +256.2% | $51.68 | +15.4% |
| 2070 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,700.0 | $1.3M | 0.00% | +200.0 | +8.0% | $474.56 | -18.8% |
| 2071 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 193,153.0 | $1.3M | 0.00% | +175K | +987.6% | $6.63 | +2.7% |
| 2072 | COFS | CHOICEONE FINANCIA | Financial Services | 45,263.0 | $1.3M | 0.00% | +23K | +100.7% | $28.12 | +9.7% |
| 2073 | CLFD | CLEARFIELD INC | Technology | 47,933.0 | $1.3M | 0.00% | +6K | +14.6% | $26.47 | +63.4% |
| 2074 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,000.0 | $1.3M | 0.00% | +100.0 | +11.1% | $1261.20 | -18.2% |
| 2075 | — | MDXHEALTH SA | — | 544,728.0 | $1.3M | 0.00% | +428K | +366.2% | $2.30 | — |
| 2076 | SFIX | STITCH FIX INC | Consumer Cyclical | 378,472.0 | $1.3M | 0.00% | +81K | +27.3% | $3.31 | -7.6% |
| 2077 | IWN | ISHARES TR | — | 6,592.0 | $1.2M | 0.00% | +3K | +67.4% | $189.59 | +8.7% |
| 2078 | JOE | ST JOE CO | Real Estate | 19,882.0 | $1.2M | 0.00% | +5K | +29.4% | $62.80 | +1.2% |
| 2079 | CPNG PUT | COUPANG INC | Consumer Cyclical | 66,100.0 | $1.2M | 0.00% | +46K | +230.5% | $18.88 | -14.6% |
| 2080 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 474,601.0 | $1.2M | 0.00% | +428K | +908.7% | $2.62 | -9.2% |
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%