Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | CDNA | CAREDX INC | Healthcare | 99,735.0 | $1.9M | 0.00% | NEW | — | $18.84 | +17.5% |
| 4002 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 163,639.0 | $1.9M | 0.00% | NEW | — | $11.43 | +24.8% |
| 4003 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 304,777.0 | $1.9M | 0.00% | NEW | — | $6.13 | +27.0% |
| 4004 | EFX PUT | EQUIFAX INC | Industrials | 8,600.0 | $1.9M | 0.00% | NEW | — | $216.98 | -25.3% |
| 4005 | KRP | KIMBELL RTY PARTNERS LP | Energy | 158,672.0 | $1.9M | 0.00% | NEW | — | $11.76 | +24.4% |
| 4006 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 311,153.0 | $1.9M | 0.00% | NEW | — | $5.99 | -22.2% |
| 4007 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 34,194.0 | $1.9M | 0.00% | NEW | — | $54.30 | +5.3% |
| 4008 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 93,904.0 | $1.9M | 0.00% | NEW | — | $19.75 | +12.1% |
| 4009 | CNP | CENTERPOINT ENERGY INC | Utilities | 48,347.0 | $1.9M | 0.00% | NEW | — | $38.34 | +12.2% |
| 4010 | SYM CALL | SYMBOTIC INC | Industrials | 31,100.0 | $1.9M | 0.00% | NEW | — | $59.50 | -10.8% |
| 4011 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 148,971.0 | $1.9M | 0.00% | NEW | — | $12.42 | +19.4% |
| 4012 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 27,800.0 | $1.8M | 0.00% | NEW | — | $66.46 | -36.8% |
| 4013 | ABCB | AMERIS BANCORP | Financial Services | 24,838.0 | $1.8M | 0.00% | NEW | — | $74.27 | +14.3% |
| 4014 | MMI | MARCUS & MILLICHAP INC | Real Estate | 67,388.0 | $1.8M | 0.00% | NEW | — | $27.29 | +4.0% |
| 4015 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 122,900.0 | $1.8M | 0.00% | NEW | — | $14.94 | -31.7% |
| 4016 | COUR | COURSERA INC | Consumer Defensive | 249,429.0 | $1.8M | 0.00% | NEW | — | $7.36 | -27.4% |
| 4017 | ALDF | ALDEL FINL II INC | Financial Services | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.49 | +1.5% |
| 4018 | CTRI | CENTURI HOLDINGS INC | Utilities | 72,651.0 | $1.8M | 0.00% | NEW | — | $25.25 | +25.9% |
| 4019 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 686,447.0 | $1.8M | 0.00% | NEW | — | $2.67 | +6.3% |
| 4020 | ALVO | ALVOTECH | Healthcare | 357,176.0 | $1.8M | 0.00% | NEW | — | $5.13 | -32.6% |
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%