Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 617,713.0 | $14.4M | 0.01% | +99K | +19.2% | $23.39 | +70.7% |
| 1122 | OKTA PUT | OKTA INC | Technology | 183,500.0 | $14.4M | 0.01% | +55K | +43.0% | $78.71 | +13.6% |
| 1123 | KRP | KIMBELL RTY PARTNERS LP | Energy | 996,515.0 | $14.4M | 0.01% | +838K | +528.0% | $14.47 | +5.5% |
| 1124 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,066,178.0 | $14.3M | 0.01% | +1.6M | +103.5% | $4.67 | +9.2% |
| 1125 | ENOV | ENOVIS CORPORATION | Industrials | 629,316.0 | $14.3M | 0.01% | +211K | +50.6% | $22.75 | +8.1% |
| 1126 | IAUX | I-80 GOLD CORP | Basic Materials | 9,417,536.0 | $14.3M | 0.01% | +7.1M | +307.7% | $1.52 | -2.0% |
| 1127 | OXM | OXFORD INDS INC | Consumer Cyclical | 371,700.0 | $14.3M | 0.01% | +45K | +13.8% | $38.51 | +1.4% |
| 1128 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 3,100,800.0 | $14.3M | 0.01% | +2.2M | +246.4% | $4.61 | +9.8% |
| 1129 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 542,038.0 | $14.3M | 0.01% | +418K | +337.8% | $26.35 | -4.5% |
| 1130 | WOLF | WOLFSPEED INC | Technology | 874,064.0 | $14.3M | 0.01% | +819K | +1496.8% | $16.32 | +259.2% |
| 1131 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 686,900.0 | $14.3M | 0.01% | +393K | +133.8% | $20.76 | +15.7% |
| 1132 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 525,260.0 | $14.2M | 0.01% | +447K | +568.1% | $27.09 | +11.6% |
| 1133 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 72,746.0 | $14.2M | 0.01% | +56K | +337.6% | $195.41 | -5.1% |
| 1134 | MC | MOELIS & CO | Financial Services | 248,159.0 | $14.1M | 0.01% | +160K | +182.5% | $57.00 | +15.2% |
| 1135 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 80,600.0 | $14.1M | 0.01% | +72K | +826.4% | $175.48 | +50.7% |
| 1136 | — | COHEN CIRCLE ACQUISIT CORP I | — | 1,380,666.0 | $14.1M | 0.01% | +424K | +44.4% | $10.22 | — |
| 1137 | IEI | ISHARES TR | — | 118,871.0 | $14.1M | 0.01% | +70K | +142.8% | $118.60 | -1.2% |
| 1138 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,488,805.0 | $14.1M | 0.01% | +315K | +9.9% | $4.04 | +10.9% |
| 1139 | EMBC | EMBECTA CORP | Healthcare | 1,594,145.0 | $14.1M | 0.01% | +346K | +27.7% | $8.84 | -62.4% |
| 1140 | SEM | SELECT MED HLDGS CORP | Healthcare | 853,442.0 | $13.9M | 0.01% | +305K | +55.7% | $16.29 | +1.4% |
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%