Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CXT | CRANE NXT CO | Industrials | 123,529.0 | $5.0M | 0.00% | +15K | +13.5% | $40.59 | -5.1% |
| 1622 | HAFC | HANMI FINL CORP | Financial Services | 190,037.0 | $5.0M | 0.00% | +12K | +6.7% | $26.36 | +13.4% |
| 1623 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,210,514.0 | $5.0M | 0.00% | +1.2M | +2062.5% | $4.13 | -8.5% |
| 1624 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 28,833.0 | $5.0M | 0.00% | +5K | +21.2% | $172.10 | +1.7% |
| 1625 | MVST | MICROVAST HOLDINGS INC | Industrials | 3,304,658.0 | $5.0M | 0.00% | +2.4M | +270.6% | $1.50 | -13.8% |
| 1626 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 483,000.0 | $5.0M | 0.00% | +78K | +19.3% | $10.25 | +0.7% |
| 1627 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,273,383.0 | $4.9M | 0.00% | +253K | +24.8% | $3.88 | -38.5% |
| 1628 | ACDC | PROFRAC HLDG CORP | Energy | 796,156.0 | $4.9M | 0.00% | +521K | +189.5% | $6.20 | +27.0% |
| 1629 | HP | HELMERICH & PAYNE INC | Energy | 136,684.0 | $4.9M | 0.00% | +91K | +198.4% | $36.03 | +12.4% |
| 1630 | WMB PUT | WILLIAMS COS INC | Energy | 67,600.0 | $4.9M | 0.00% | +4K | +5.5% | $72.78 | +7.6% |
| 1631 | — | INHIBIKASE THERAPEUTICS INC | — | 2,928,077.0 | $4.9M | 0.00% | +2.8M | +1623.9% | $1.68 | — |
| 1632 | FCEL | FUELCELL ENERGY INC | Industrials | 752,487.0 | $4.9M | 0.00% | +433K | +135.3% | $6.53 | +197.4% |
| 1633 | STTK | SHATTUCK LABS INC | Healthcare | 763,745.0 | $4.9M | 0.00% | +286K | +60.0% | $6.43 | -5.5% |
| 1634 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 56,427.0 | $4.9M | 0.00% | +35K | +163.7% | $86.90 | +2.8% |
| 1635 | ISBA | ISABELLA BK CORP | Financial Services | 107,356.0 | $4.9M | 0.00% | +94K | +719.2% | $45.67 | -7.6% |
| 1636 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 62,863.0 | $4.9M | 0.00% | +56K | +858.7% | $77.86 | +39.7% |
| 1637 | — | ATLANTA BRAVES HLDGS INC | — | 103,617.0 | $4.9M | 0.00% | +29K | +39.2% | $47.15 | — |
| 1638 | — | SIX FLAGS ENTERTAINMENT CORP | — | 274,488.0 | $4.9M | 0.00% | +17K | +6.7% | $17.75 | — |
| 1639 | THRM | GENTHERM INC | Consumer Cyclical | 175,233.0 | $4.9M | 0.00% | +144K | +465.9% | $27.78 | +10.1% |
| 1640 | SMRT | SMARTRENT INC | Technology | 3,234,267.0 | $4.9M | 0.00% | +795K | +32.6% | $1.50 | -18.3% |
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%