Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NN | NEXTNAV INC | Communication Services | 1,338,171.0 | $21.4M | 0.01% | +789K | +143.9% | $16.02 | +42.4% |
| 942 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 40,853.0 | $21.4M | 0.01% | +34K | +485.4% | $523.47 | -2.2% |
| 943 | UNIT | UNITI GROUP LLC | Real Estate | 2,278,930.0 | $21.4M | 0.01% | +166K | +7.9% | $9.38 | +13.8% |
| 944 | GL | GLOBE LIFE INC | Financial Services | 153,355.0 | $21.3M | 0.01% | +110K | +253.2% | $139.17 | +7.7% |
| 945 | — | SURROZEN INC | — | 731,138.0 | $21.3M | 0.01% | +10K | +1.4% | $29.13 | — |
| 946 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,498,496.0 | $21.3M | 0.01% | +1.7M | +219.6% | $8.52 | +21.1% |
| 947 | GMAB | GENMAB A/S | Healthcare | 792,293.0 | $21.3M | 0.01% | +698K | +737.8% | $26.83 | -4.3% |
| 948 | — | U HAUL HOLDING COMPANY | — | 473,995.0 | $21.2M | 0.01% | +84K | +21.5% | $44.67 | — |
| 949 | VNO | VORNADO RLTY TR | Real Estate | 814,020.0 | $21.2M | 0.01% | +493K | +153.5% | $25.99 | +16.7% |
| 950 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 937,300.0 | $21.1M | 0.01% | +381K | +68.5% | $22.49 | +3.5% |
| 951 | COHU | COHU INC | Technology | 688,003.0 | $21.1M | 0.01% | +456K | +196.4% | $30.62 | +39.7% |
| 952 | — | NOVANTA INC | — | 392,270.0 | $21.0M | 0.01% | +2K | +0.6% | $53.60 | — |
| 953 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,983,584.0 | $21.0M | 0.01% | +2.0M | +196.4% | $7.03 | +64.9% |
| 954 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 368,298.0 | $20.9M | 0.01% | +350K | +1889.9% | $56.78 | +15.4% |
| 955 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 180,400.0 | $20.7M | 0.01% | +79K | +78.1% | $114.85 | +25.0% |
| 956 | EOG PUT | EOG RES INC | Energy | 143,300.0 | $20.7M | 0.01% | +89K | +165.4% | $144.57 | -0.2% |
| 957 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 265,459.0 | $20.7M | 0.01% | +137K | +107.1% | $78.03 | -0.7% |
| 958 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 556,100.0 | $20.7M | 0.01% | +412K | +285.1% | $37.22 | -9.3% |
| 959 | DOO | BRP INC | Consumer Cyclical | 288,057.0 | $20.7M | 0.01% | +48K | +20.2% | $71.78 | -24.5% |
| 960 | CINF | CINCINNATI FINL CORP | Financial Services | 131,251.0 | $20.7M | 0.01% | +23K | +21.4% | $157.35 | +6.7% |
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%