Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 17,240.0 | $547K | — | +6K | +47.4% | $31.71 | +7.6% |
| 2182 | — | CRITICAL METALS CORP | — | 68,492.0 | $544K | — | +21K | +44.5% | $7.94 | — |
| 2183 | ROG | ROGERS CORP | Technology | 5,054.0 | $542K | — | +716.0 | +16.5% | $107.33 | +28.0% |
| 2184 | INGN | INOGEN INC | Healthcare | 86,950.0 | $537K | — | +17K | +24.4% | $6.18 | +5.3% |
| 2185 | TRON | TRON INC | Consumer Cyclical | 235,360.0 | $534K | — | +103K | +78.2% | $2.27 | -7.9% |
| 2186 | HZO | MARINEMAX INC | Consumer Cyclical | 19,725.0 | $534K | — | +2K | +9.8% | $27.06 | +20.4% |
| 2187 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 1,500.0 | $531K | — | +600.0 | +66.7% | $353.86 | -9.0% |
| 2188 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,365.0 | $521K | — | +1K | +14.8% | $62.29 | -0.3% |
| 2189 | ITA | ISHARES TR | — | 2,306.0 | $504K | — | +639.0 | +38.3% | $218.75 | +0.2% |
| 2190 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 76,247.0 | $503K | — | +1K | +1.9% | $6.60 | -13.6% |
| 2191 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 82,702.0 | $498K | — | +61K | +283.2% | $6.02 | -20.8% |
| 2192 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,897.0 | $497K | — | +1K | +47.6% | $127.49 | -15.1% |
| 2193 | ENIC | ENEL CHILE SA | Utilities | 125,672.0 | $495K | — | +85K | +209.2% | $3.94 | +6.1% |
| 2194 | MPTI | M-TRON INDS INC | Technology | 7,307.0 | $488K | — | +3K | +64.4% | $66.85 | +17.1% |
| 2195 | — CALL | SPRING VY ACQUISITION CORP I | — | 470,218.0 | $474K | — | +270K | +135.1% | $1.01 | — |
| 2196 | BCML | BAYCOM CORP | Financial Services | 15,582.0 | $463K | — | +2K | +17.9% | $29.73 | +1.7% |
| 2197 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 43,399.0 | $458K | — | +25K | +142.0% | $10.55 | -1.9% |
| 2198 | CBAN | COLONY BANKCORP INC | Financial Services | 22,285.0 | $445K | — | +2K | +12.3% | $19.97 | -1.9% |
| 2199 | — | BIOATLA INC | — | 2,756,674.0 | $444K | — | +2.0M | +261.6% | $0.16 | — |
| 2200 | USMV | ISHARES TR | — | 4,662.0 | $432K | — | +2K | +58.4% | $92.74 | +2.3% |
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%