Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | AEROVIRONMENT INC | — | 650,000.0 | $708K | — | NEW | — | $1.09 | — |
| 4722 | — | IMPERIAL PETE INC | — | 195,609.0 | $708K | — | NEW | — | $3.62 | — |
| 4723 | HBCP | HOME BANCORP INC | Financial Services | 12,250.0 | $708K | — | NEW | — | $57.80 | +12.7% |
| 4724 | AGEN | AGENUS INC | Healthcare | 225,339.0 | $708K | — | NEW | — | $3.14 | +0.6% |
| 4725 | — | GCI LIBERTY INC | — | 19,135.0 | $706K | — | NEW | — | $36.87 | — |
| 4726 | QUIK | QUICKLOGIC CORP | Technology | 117,188.0 | $704K | — | NEW | — | $6.01 | +240.4% |
| 4727 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 75,114.0 | $703K | — | NEW | — | $9.36 | -23.1% |
| 4728 | VCEL | VERICEL CORP | Healthcare | 19,520.0 | $703K | — | NEW | — | $36.01 | -1.7% |
| 4729 | NEWT | NEWTEKONE INC | Financial Services | 61,895.0 | $703K | — | NEW | — | $11.35 | +17.1% |
| 4730 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 4,300.0 | $702K | — | NEW | — | $163.32 | +3.1% |
| 4731 | SITM | SITIME CORP | Technology | 1,988.0 | $702K | — | NEW | — | $353.19 | +97.3% |
| 4732 | UNIT PUT | UNITI GROUP LLC | Real Estate | 100,000.0 | $701K | — | NEW | — | $7.01 | +56.2% |
| 4733 | NICE PUT | NICE LTD | Technology | 6,200.0 | $701K | — | NEW | — | $113.04 | -15.6% |
| 4734 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 34,200.0 | $701K | — | NEW | — | $20.49 | +13.2% |
| 4735 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 111,046.0 | $697K | — | NEW | — | $6.28 | -8.0% |
| 4736 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,421.0 | $697K | — | NEW | — | $48.32 | -0.7% |
| 4737 | GSM CALL | FERROGLOBE PLC | Basic Materials | 150,000.0 | $696K | — | NEW | — | $4.64 | -11.4% |
| 4738 | COPL | COPLEY ACQUISITION CORP | Financial Services | 67,485.0 | $693K | — | NEW | — | $10.27 | +1.1% |
| 4739 | — | PALISADE BIO INC | — | 294,486.0 | $692K | — | NEW | — | $2.35 | — |
| 4740 | NTES PUT | NETEASE INC | Technology | 5,000.0 | $688K | — | NEW | — | $137.62 | -16.9% |
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%