Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 75,000.0 | $644K | — | NEW | — | $8.59 | +31.9% |
| 4782 | NOAH | NOAH HLDGS LTD | Financial Services | 64,150.0 | $644K | — | NEW | — | $10.04 | +4.4% |
| 4783 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 235,500.0 | $643K | — | NEW | — | $2.73 | +35.5% |
| 4784 | FVCB | FVCBANKCORP INC | Financial Services | 46,211.0 | $643K | — | NEW | — | $13.91 | +13.2% |
| 4785 | APPS | DIGITAL TURBINE INC | Technology | 128,540.0 | $643K | — | NEW | — | $5.00 | -10.8% |
| 4786 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 140,262.0 | $641K | — | NEW | — | $4.57 | +10.5% |
| 4787 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,815.0 | $640K | — | NEW | — | $93.95 | +21.4% |
| 4788 | GLNG CALL | GOLAR LNG LTD | Energy | 17,200.0 | $640K | — | NEW | — | $37.21 | +40.6% |
| 4789 | NPO | ENPRO INC | Industrials | 2,987.0 | $640K | — | NEW | — | $214.13 | +41.4% |
| 4790 | FSBW | FS BANCORP INC | Financial Services | 15,535.0 | $640K | — | NEW | — | $41.17 | +0.1% |
| 4791 | KRNY | KEARNY FINL CORP MD | Financial Services | 86,025.0 | $637K | — | NEW | — | $7.41 | +10.8% |
| 4792 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,600.0 | $636K | — | NEW | — | $397.65 | -24.4% |
| 4793 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,900.0 | $636K | — | NEW | — | $58.35 | -0.0% |
| 4794 | BXP CALL | BXP INC | Real Estate | 9,400.0 | $634K | — | NEW | — | $67.48 | -10.9% |
| 4795 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $634K | — | NEW | — | $627.13 | +8.9% |
| 4796 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 2,263,470.0 | $632K | — | NEW | — | $0.28 | — |
| 4797 | MATW | MATTHEWS INTL CORP | Industrials | 24,129.0 | $630K | — | NEW | — | $26.12 | +1.3% |
| 4798 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 10,577.0 | $628K | — | NEW | — | $59.35 | -11.6% |
| 4799 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 26,247.0 | $626K | — | NEW | — | $23.84 | +1.5% |
| 4800 | — CALL | AMCOR PLC | — | 75,000.0 | $626K | — | NEW | — | $8.34 | — |
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%