Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | FBK | FB FINL CORP | Financial Services | 15,901.0 | $887K | — | NEW | — | $55.80 | -5.6% |
| 4562 | — PUT | INGERSOLL RAND INC | — | 11,200.0 | $887K | — | NEW | — | $79.22 | — |
| 4563 | XLP CALL | SELECT SECTOR SPDR TR | — | 11,400.0 | $886K | — | NEW | — | $77.68 | +9.2% |
| 4564 | EH | EHANG HLDGS LTD | Industrials | 67,167.0 | $885K | — | NEW | — | $13.18 | -25.8% |
| 4565 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 57,378.0 | $884K | — | NEW | — | $15.41 | +15.7% |
| 4566 | ALRS | ALERUS FINL CORP | Financial Services | 39,249.0 | $884K | — | NEW | — | $22.52 | +24.6% |
| 4567 | WSBC | WESBANCO INC | Financial Services | 26,537.0 | $882K | — | NEW | — | $33.24 | +4.0% |
| 4568 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 20,200.0 | $882K | — | NEW | — | $43.66 | -9.5% |
| 4569 | TLRY | TILRAY BRANDS INC | Healthcare | 97,464.0 | $880K | — | NEW | — | $9.03 | -41.4% |
| 4570 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 434,991.0 | $879K | — | NEW | — | $2.02 | -22.8% |
| 4571 | — | AURORA CANNABIS INC | — | 208,150.0 | $877K | — | NEW | — | $4.21 | — |
| 4572 | AVO | MISSION PRODUCE INC | Consumer Defensive | 75,580.0 | $877K | — | NEW | — | $11.60 | +2.8% |
| 4573 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,243.0 | $875K | — | NEW | — | $77.81 | +1.4% |
| 4574 | IAC | IAC INC | Technology | 22,324.0 | $873K | — | NEW | — | $39.10 | +7.5% |
| 4575 | VTOL | BRISTOW GROUP INC | Energy | 23,835.0 | $873K | — | NEW | — | $36.62 | +16.7% |
| 4576 | IMTX | IMMATICS N.V | Healthcare | 83,122.0 | $873K | — | NEW | — | $10.50 | +10.7% |
| 4577 | RMR | RMR GROUP INC | Real Estate | 58,556.0 | $872K | — | NEW | — | $14.90 | +35.6% |
| 4578 | TREE | LENDINGTREE INC NEW | Financial Services | 16,419.0 | $872K | — | NEW | — | $53.09 | -31.4% |
| 4579 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 111,800.0 | $869K | — | NEW | — | $7.77 | +21.1% |
| 4580 | WRD CALL | WERIDE INC | Technology | 100,000.0 | $868K | — | NEW | — | $8.68 | -15.4% |
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%