Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CLEANSPARK INC | — | 21,202,000.0 | $20.6M | 0.01% | +15.9M | +301.9% | $0.97 | — |
| 962 | CPRT CALL | COPART INC | Industrials | 619,300.0 | $20.6M | 0.01% | +611K | +7641.2% | $33.20 | -1.3% |
| 963 | INTR | INTER & CO INC | Financial Services | 2,582,904.0 | $20.6M | 0.01% | +841K | +48.3% | $7.96 | -22.6% |
| 964 | DNN | DENISON MINES CORP | Energy | 5,821,505.0 | $20.5M | 0.01% | +3.6M | +158.6% | $3.53 | -10.2% |
| 965 | GWW PUT | WW GRAINGER INC | Industrials | 18,800.0 | $20.5M | 0.01% | +14K | +283.7% | $1090.81 | +12.7% |
| 966 | UBS CALL | UBS GROUP AG | Financial Services | 659,800.0 | $20.5M | 0.01% | +373K | +130.1% | $31.03 | +50.4% |
| 967 | — | HYCROFT MINING HOLDING CORP | — | 578,259.0 | $20.4M | 0.01% | +7K | +1.2% | $35.20 | — |
| 968 | PBR | PETROLEO BRASILEIRO S A | Energy | 977,616.0 | $20.3M | 0.01% | +773K | +377.6% | $20.75 | -2.7% |
| 969 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 73,000.0 | $20.3M | 0.01% | +30K | +68.2% | $277.87 | +26.3% |
| 970 | APA PUT | APA CORPORATION | Energy | 477,400.0 | $20.3M | 0.01% | +230K | +93.2% | $42.44 | -6.6% |
| 971 | — | MIAMI INTL HLDGS INC | — | 518,701.0 | $20.2M | 0.01% | +234K | +82.2% | $38.92 | — |
| 972 | HTO | H2O AMERICA | Utilities | 343,789.0 | $20.2M | 0.01% | +339K | +7074.2% | $58.67 | -3.5% |
| 973 | ONB | OLD NATL BANCORP IND | Financial Services | 912,607.0 | $20.2M | 0.01% | +868K | +1960.8% | $22.10 | +7.1% |
| 974 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 194,724.0 | $20.2M | 0.01% | +85K | +77.0% | $103.50 | +3.5% |
| 975 | ENR | ENERGIZER HLDGS INC | Industrials | 1,225,642.0 | $20.1M | 0.01% | +771K | +169.6% | $16.42 | +0.0% |
| 976 | XOP | SPDR SERIES TRUST | — | 110,572.0 | $20.1M | 0.01% | +78K | +244.6% | $181.83 | -3.7% |
| 977 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,535,449.0 | $20.1M | 0.01% | +705K | +84.8% | $13.06 | +4.8% |
| 978 | WT | WISDOMTREE INC | Financial Services | 1,374,379.0 | $20.0M | 0.01% | +627K | +84.0% | $14.56 | +31.4% |
| 979 | INSP | INSPIRE MED SYS INC | Healthcare | 386,146.0 | $19.9M | 0.01% | +184K | +91.0% | $51.58 | -15.8% |
| 980 | BCPC | BALCHEM CORP | Basic Materials | 117,334.0 | $19.9M | 0.01% | +34K | +40.6% | $169.48 | -7.1% |
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%