Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 82,295.0 | $3.0M | 0.00% | NEW | — | $36.95 | +40.5% |
| 3542 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,131.0 | $3.0M | 0.00% | NEW | — | $79.73 | -0.7% |
| 3543 | INBK | FIRST INTERNET BANCORP | Financial Services | 145,554.0 | $3.0M | 0.00% | NEW | — | $20.87 | +15.0% |
| 3544 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 9,900.0 | $3.0M | 0.00% | NEW | — | $306.23 | +169.7% |
| 3545 | IMMR | IMMERSION CORP | Technology | 445,224.0 | $3.0M | 0.00% | NEW | — | $6.80 | -6.4% |
| 3546 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 241,415.0 | $3.0M | 0.00% | NEW | — | $12.52 | — |
| 3547 | BIOA | BIOAGE LABS INC | Healthcare | 228,414.0 | $3.0M | 0.00% | NEW | — | $13.23 | +27.7% |
| 3548 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 438,987.0 | $3.0M | 0.00% | NEW | — | $6.88 | +12.7% |
| 3549 | — | FEDERATED HERMES INC | — | 58,003.0 | $3.0M | 0.00% | NEW | — | $52.07 | — |
| 3550 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 85,801.0 | $3.0M | 0.00% | NEW | — | $35.18 | -8.9% |
| 3551 | XPO PUT | XPO INC | Industrials | 22,200.0 | $3.0M | 0.00% | NEW | — | $135.91 | +59.3% |
| 3552 | ALAB CALL | ASTERA LABS INC | Technology | 18,100.0 | $3.0M | 0.00% | NEW | — | $166.36 | +111.2% |
| 3553 | CTAS PUT | CINTAS CORP | Industrials | 16,000.0 | $3.0M | 0.00% | NEW | — | $188.07 | -7.8% |
| 3554 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 114,388.0 | $3.0M | 0.00% | NEW | — | $26.29 | +24.0% |
| 3555 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 85,131.0 | $3.0M | 0.00% | NEW | — | $35.30 | +5.8% |
| 3556 | — | INSTALLED BLDG PRODS INC | — | 11,584.0 | $3.0M | 0.00% | NEW | — | $259.39 | — |
| 3557 | VFC | V F CORP | Consumer Cyclical | 166,114.0 | $3.0M | 0.00% | NEW | — | $18.08 | -1.0% |
| 3558 | — | OTG ACQUISITION CORP. I | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.00 | — |
| 3559 | TDW | TIDEWATER INC NEW | Energy | 59,388.0 | $3.0M | 0.00% | NEW | — | $50.51 | +46.6% |
| 3560 | SOUN CALL | SOUNDHOUND AI INC | Technology | 300,600.0 | $3.0M | 0.00% | NEW | — | $9.97 | -15.3% |
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
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%