Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,500.0 | $625K | — | NEW | — | $416.82 | -24.1% |
| 4802 | SPSB | SPDR SERIES TRUST | — | 20,615.0 | $623K | — | NEW | — | $30.20 | -0.7% |
| 4803 | SHY | ISHARES TR | — | 7,515.0 | $622K | — | NEW | — | $82.82 | -0.8% |
| 4804 | BSV | VANGUARD BD INDEX FDS | — | 7,896.0 | $622K | — | NEW | — | $78.81 | -1.2% |
| 4805 | USFR | WISDOMTREE TR | — | 12,366.0 | $622K | — | NEW | — | $50.32 | +0.3% |
| 4806 | IGSB | ISHARES TR | — | 11,766.0 | $622K | — | NEW | — | $52.88 | -1.1% |
| 4807 | KVHI | KVH INDS INC | Technology | 89,217.0 | $622K | — | NEW | — | $6.97 | +53.5% |
| 4808 | NICE CALL | NICE LTD | Technology | 5,500.0 | $622K | — | NEW | — | $113.04 | -15.6% |
| 4809 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 192,400.0 | $621K | — | NEW | — | $3.23 | -23.8% |
| 4810 | FNDA | SCHWAB STRATEGIC TR | — | 19,701.0 | $621K | — | NEW | — | $31.51 | +12.4% |
| 4811 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 48,066.0 | $620K | — | NEW | — | $12.90 | -8.4% |
| 4812 | — | DIEBOLD NIXDORF INC | — | 9,108.0 | $618K | — | NEW | — | $67.89 | — |
| 4813 | IESC | IES HLDGS INC | Industrials | 1,588.0 | $618K | — | NEW | — | $389.02 | +66.5% |
| 4814 | — | PLUM ACQUISITION CORP IV | — | 50,000.0 | $616K | — | NEW | — | $12.33 | — |
| 4815 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 54,431.0 | $616K | — | NEW | — | $11.31 | -41.7% |
| 4816 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 5,200.0 | $610K | — | NEW | — | $117.26 | -0.9% |
| 4817 | SSTK | SHUTTERSTOCK INC | Communication Services | 31,856.0 | $608K | — | NEW | — | $19.10 | -18.4% |
| 4818 | ASHS | DBX ETF TR | — | 15,693.0 | $608K | — | NEW | — | $38.72 | +16.1% |
| 4819 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 610,387.0 | $607K | — | NEW | — | $0.99 | +128.2% |
| 4820 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,202.0 | $605K | — | NEW | — | $59.28 | +7.1% |
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%