Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TKNO | ALPHA TEKNOVA INC | Healthcare | 447,138.0 | $1.3M | 0.00% | NEW | — | $2.89 | +30.8% |
| 382 | ATYR | ATYR PHARMA INC | Healthcare | 1,641,246.0 | $1.3M | 0.00% | NEW | — | $0.78 | -35.9% |
| 383 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 40,935.0 | $1.3M | 0.00% | NEW | — | $31.10 | +30.9% |
| 384 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 38,300.0 | $1.3M | 0.00% | NEW | — | $33.22 | +20.8% |
| 385 | PGNY | PROGYNY INC | Healthcare | 74,692.0 | $1.3M | 0.00% | NEW | — | $16.98 | +44.8% |
| 386 | — CALL | ZYMEWORKS INC | — | 50,000.0 | $1.3M | 0.00% | NEW | — | $25.04 | — |
| 387 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 269,900.0 | $1.2M | 0.00% | NEW | — | $4.61 | +7.0% |
| 388 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.93 | — |
| 389 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.92 | +0.7% |
| 390 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 130,000.0 | $1.2M | 0.00% | NEW | — | $9.52 | -6.7% |
| 391 | — | PRAXIS PRECISION MEDICINES I | — | 3,831.0 | $1.2M | 0.00% | NEW | — | $322.19 | — |
| 392 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.62 | -5.8% |
| 393 | — | ZENAS BIOPHARMA INC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $1.03 | — |
| 394 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 25,000.0 | $1.2M | 0.00% | NEW | — | $49.16 | -1.8% |
| 395 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 80,237.0 | $1.2M | 0.00% | NEW | — | $15.30 | +33.3% |
| 396 | CW PUT | CURTISS WRIGHT CORP | Industrials | 1,800.0 | $1.2M | 0.00% | NEW | — | $681.12 | +5.0% |
| 397 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,545.0 | $1.2M | 0.00% | NEW | — | $35.44 | -4.2% |
| 398 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 55,817.0 | $1.2M | 0.00% | NEW | — | $21.59 | +17.0% |
| 399 | DX CALL | DYNEX CAP INC | Real Estate | 94,300.0 | $1.2M | 0.00% | NEW | — | $12.76 | +0.6% |
| 400 | BCAL | CALIFORNIA BANCORP | Financial Services | 67,836.0 | $1.2M | 0.00% | NEW | — | $17.72 | +6.3% |
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%