Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | TMP | TOMPKINS FINL CORP | Financial Services | 16,863.0 | $1.2M | 0.00% | NEW | — | $72.52 | +19.3% |
| 4342 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 36,250.0 | $1.2M | 0.00% | NEW | — | $33.73 | +26.3% |
| 4343 | PENG | PENGUIN SOLUTIONS INC | Technology | 62,404.0 | $1.2M | 0.00% | NEW | — | $19.56 | +176.5% |
| 4344 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.40 | -22.0% |
| 4345 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 767,002.0 | $1.2M | 0.00% | NEW | — | $1.59 | +40.3% |
| 4346 | CLFD | CLEARFIELD INC | Technology | 41,831.0 | $1.2M | 0.00% | NEW | — | $29.15 | +61.9% |
| 4347 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 87,504.0 | $1.2M | 0.00% | NEW | — | $13.91 | +3.8% |
| 4348 | GRMN PUT | GARMIN LTD | Technology | 6,000.0 | $1.2M | 0.00% | NEW | — | $202.85 | +18.6% |
| 4349 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 218,873.0 | $1.2M | 0.00% | NEW | — | $5.56 | +27.7% |
| 4350 | ATI CALL | ATI INC | Industrials | 10,600.0 | $1.2M | 0.00% | NEW | — | $114.76 | +44.3% |
| 4351 | — | ENVIRI CORP | — | 67,877.0 | $1.2M | 0.00% | NEW | — | $17.92 | — |
| 4352 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 96,600.0 | $1.2M | 0.00% | NEW | — | $12.59 | — |
| 4353 | AAON | AAON INC | Industrials | 15,928.0 | $1.2M | 0.00% | NEW | — | $76.25 | +84.8% |
| 4354 | CROX PUT | CROCS INC | Consumer Cyclical | 14,200.0 | $1.2M | 0.00% | NEW | — | $85.52 | +34.8% |
| 4355 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 3,400.0 | $1.2M | 0.00% | NEW | — | $357.17 | -21.3% |
| 4356 | — | SAB BIOTHERAPEUTICS INC | — | 324,090.0 | $1.2M | 0.00% | NEW | — | $3.74 | — |
| 4357 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 16,953.0 | $1.2M | 0.00% | NEW | — | $71.45 | +18.2% |
| 4358 | ANGI | ANGI INC | Communication Services | 93,608.0 | $1.2M | 0.00% | NEW | — | $12.93 | -57.4% |
| 4359 | CF CALL | CF INDS HLDGS INC | Basic Materials | 15,600.0 | $1.2M | 0.00% | NEW | — | $77.34 | +57.9% |
| 4360 | CTRN | CITI TRENDS INC | Consumer Cyclical | 29,018.0 | $1.2M | 0.00% | NEW | — | $41.56 | +4.2% |
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%