Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | YORW | YORK WTR CO | Utilities | 18,983.0 | $604K | — | NEW | — | $31.84 | -7.4% |
| 4822 | DAVA | ENDAVA PLC | Technology | 95,634.0 | $604K | — | NEW | — | $6.32 | -47.2% |
| 4823 | KOPN | KOPIN CORP | Technology | 258,251.0 | $604K | — | NEW | — | $2.34 | +107.3% |
| 4824 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 8,200.0 | $604K | — | NEW | — | $73.63 | — |
| 4825 | UHAL | U HAUL HOLDING COMPANY | Industrials | 11,971.0 | $603K | — | NEW | — | $50.41 | -0.3% |
| 4826 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 74,612.0 | $603K | — | NEW | — | $8.08 | -26.0% |
| 4827 | ZD | ZIFF DAVIS INC | Communication Services | 17,093.0 | $601K | — | NEW | — | $35.15 | +20.4% |
| 4828 | PCB | PCB BANCORP | Financial Services | 27,740.0 | $601K | — | NEW | — | $21.65 | +13.4% |
| 4829 | INVX | INNOVEX INTERNATIONAL INC | Energy | 27,440.0 | $600K | — | NEW | — | $21.87 | +40.9% |
| 4830 | SLG | SL GREEN RLTY CORP | Real Estate | 13,065.0 | $599K | — | NEW | — | $45.87 | -9.6% |
| 4831 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,800.0 | $598K | — | NEW | — | $332.33 | -17.4% |
| 4832 | BGS | B & G FOODS INC NEW | Consumer Defensive | 139,010.0 | $598K | — | NEW | — | $4.30 | -1.2% |
| 4833 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 2,300.0 | $597K | — | NEW | — | $259.50 | +16.7% |
| 4834 | GRAL | GRAIL INC | Healthcare | 6,973.0 | $597K | — | NEW | — | $85.59 | -20.7% |
| 4835 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 25,000.0 | $592K | — | NEW | — | $23.70 | -11.1% |
| 4836 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,400.0 | $592K | — | NEW | — | $109.61 | -24.2% |
| 4837 | — | OWLET INC | — | 36,525.0 | $591K | — | NEW | — | $16.19 | — |
| 4838 | ANGL | VANECK ETF TRUST | — | 20,136.0 | $591K | — | NEW | — | $29.37 | -1.2% |
| 4839 | INOD | INNODATA INC | Technology | 11,601.0 | $591K | — | NEW | — | $50.95 | +93.4% |
| 4840 | SMTC PUT | SEMTECH CORP | Technology | 8,000.0 | $590K | — | NEW | — | $73.69 | +92.5% |
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%