Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 588,294.0 | $1.2M | — | NEW | — | $2.03 | -0.0% |
| 402 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 359,183.0 | $1.2M | — | NEW | — | $3.27 | -0.2% |
| 403 | MRCY | MERCURY SYS INC | Industrials | 16,011.0 | $1.2M | — | NEW | — | $72.91 | +28.1% |
| 404 | LGCY | LEGACY ED INC | Consumer Defensive | 93,057.0 | $1.2M | — | NEW | — | $12.52 | -6.5% |
| 405 | — | AKAMAI TECHNOLOGIES INC | — | 1,000,000.0 | $1.2M | — | NEW | — | $1.16 | — |
| 406 | DK PUT | DELEK US HLDGS INC NEW | Energy | 25,000.0 | $1.1M | — | NEW | — | $45.07 | +0.8% |
| 407 | — | GRAYSCALE XRP TR ETF | — | 42,575.0 | $1.1M | — | NEW | — | $26.02 | — |
| 408 | SMR CALL | NUSCALE PWR CORP | Utilities | 101,800.0 | $1.1M | — | NEW | — | $10.84 | -3.3% |
| 409 | — | ALBEMARLE CORP | — | 15,168.0 | $1.1M | — | NEW | — | $72.01 | — |
| 410 | — | BLACKROCK TECH AND PRIVATE E | — | 164,835.0 | $1.1M | — | NEW | — | $6.60 | — |
| 411 | ALG | ALAMO GROUP INC | Industrials | 6,543.0 | $1.1M | — | NEW | — | $164.97 | -9.1% |
| 412 | AP | AMPCO-PITTSBURG CORP | Industrials | 160,408.0 | $1.1M | — | NEW | — | $6.72 | +33.2% |
| 413 | SCM | STELLUS CAP INVT CORP | Financial Services | 116,667.0 | $1.1M | — | NEW | — | $9.21 | -0.7% |
| 414 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 309,674.0 | $1.1M | — | NEW | — | $3.45 | +23.2% |
| 415 | — | KEZAR LIFE SCIENCES INC | — | 142,050.0 | $1.1M | — | NEW | — | $7.42 | — |
| 416 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 81,310.0 | $1.0M | — | NEW | — | $12.88 | -3.7% |
| 417 | INTT | INTEST CORP | Technology | 76,526.0 | $1.0M | — | NEW | — | $13.65 | +28.2% |
| 418 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 103,000.0 | $1.0M | — | NEW | — | $10.10 | +0.9% |
| 419 | — | SIDUS SPACE INC | — | 445,228.0 | $1.0M | — | NEW | — | $2.32 | — |
| 420 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 36,244.0 | $1.0M | — | NEW | — | $28.44 | +7.8% |
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%