Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 46,079.0 | $3.8M | 0.00% | NEW | — | $82.88 | +0.9% |
| 3302 | LAZ | LAZARD INC | Financial Services | 78,642.0 | $3.8M | 0.00% | NEW | — | $48.56 | -16.4% |
| 3303 | BFS | SAUL CTRS INC | Real Estate | 120,707.0 | $3.8M | 0.00% | NEW | — | $31.53 | +17.3% |
| 3304 | KARO | KAROOOOO LTD | Technology | 83,617.0 | $3.8M | 0.00% | NEW | — | $45.50 | +7.8% |
| 3305 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 371,131.0 | $3.8M | 0.00% | NEW | — | $10.25 | +1.0% |
| 3306 | XZO | EXZEO GROUP INC | Financial Services | 156,641.0 | $3.8M | 0.00% | NEW | — | $24.25 | -39.3% |
| 3307 | CGON | CG ONCOLOGY INC | Healthcare | 91,454.0 | $3.8M | 0.00% | NEW | — | $41.52 | +75.4% |
| 3308 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 31,700.0 | $3.8M | 0.00% | NEW | — | $119.75 | +21.5% |
| 3309 | POWI | POWER INTEGRATIONS INC | Technology | 106,559.0 | $3.8M | 0.00% | NEW | — | $35.54 | +138.6% |
| 3310 | VCYT | VERACYTE INC | Healthcare | 89,879.0 | $3.8M | 0.00% | NEW | — | $42.10 | +39.1% |
| 3311 | CRSR | CORSAIR GAMING INC | Technology | 635,798.0 | $3.8M | 0.00% | NEW | — | $5.94 | +48.1% |
| 3312 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 6,500.0 | $3.8M | 0.00% | NEW | — | $580.71 | -24.0% |
| 3313 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 132,250.0 | $3.8M | 0.00% | NEW | — | $28.54 | -1.0% |
| 3314 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 187,800.0 | $3.8M | 0.00% | NEW | — | $20.08 | +8.7% |
| 3315 | KB | KB FINL GROUP INC | Financial Services | 43,796.0 | $3.8M | 0.00% | NEW | — | $86.04 | +16.2% |
| 3316 | MOS CALL | MOSAIC CO NEW | Basic Materials | 156,300.0 | $3.8M | 0.00% | NEW | — | $24.09 | -9.8% |
| 3317 | JBGS | JBG SMITH PPTYS | Real Estate | 221,320.0 | $3.8M | 0.00% | NEW | — | $17.01 | -15.4% |
| 3318 | EZU | ISHARES INC | — | 58,718.0 | $3.8M | 0.00% | NEW | — | $64.10 | +6.7% |
| 3319 | TALO | TALOS ENERGY INC | Energy | 341,263.0 | $3.8M | 0.00% | NEW | — | $11.02 | +24.5% |
| 3320 | FSK PUT | FS KKR CAP CORP | Financial Services | 253,800.0 | $3.8M | 0.00% | NEW | — | $14.81 | -31.7% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%