Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — CALL | ASCENDIS PHARMA A/S | — | 2,500.0 | $533K | — | NEW | — | $213.24 | — |
| 4902 | ASC | ARDMORE SHIPPING CORP | Industrials | 50,321.0 | $533K | — | NEW | — | $10.59 | +82.2% |
| 4903 | CAC | CAMDEN NATL CORP | Financial Services | 12,273.0 | $532K | — | NEW | — | $43.38 | +13.9% |
| 4904 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 32,800.0 | $532K | — | NEW | — | $16.21 | -31.2% |
| 4905 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 49,063.0 | $531K | — | NEW | — | $10.82 | -1.6% |
| 4906 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 48,400.0 | $528K | — | NEW | — | $10.90 | -15.0% |
| 4907 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 29,577.0 | $527K | — | NEW | — | $17.82 | +14.5% |
| 4908 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 3,400.0 | $526K | — | NEW | — | $154.71 | +25.6% |
| 4909 | LYTS | LSI INDS INC OHIO | Technology | 28,696.0 | $526K | — | NEW | — | $18.32 | +23.3% |
| 4910 | GCO | GENESCO INC | Consumer Cyclical | 21,213.0 | $525K | — | NEW | — | $24.77 | +44.1% |
| 4911 | — | CIPHER MINING INC | — | 150,000.0 | $524K | — | NEW | — | $3.49 | — |
| 4912 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 11,424.0 | $523K | — | NEW | — | $45.82 | +15.2% |
| 4913 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 125,000.0 | $521K | — | NEW | — | $4.17 | +91.1% |
| 4914 | — | MIDDLEFIELD BANC CORP | — | 15,026.0 | $519K | — | NEW | — | $34.54 | — |
| 4915 | BKV | BKV CORP | Energy | 19,105.0 | $519K | — | NEW | — | $27.15 | +5.2% |
| 4916 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 38,740.0 | $517K | — | NEW | — | $13.34 | -2.7% |
| 4917 | — CALL | PLANET LABS PBC | — | 60,000.0 | $517K | — | NEW | — | $8.61 | — |
| 4918 | BTCS | BTCS INC | Financial Services | 195,268.0 | $516K | — | NEW | — | $2.64 | -35.2% |
| 4919 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,125.0 | $514K | — | NEW | — | $39.18 | +10.7% |
| 4920 | — | EQV VENTURES ACQUISITION COR | — | 48,985.0 | $514K | — | NEW | — | $10.49 | — |
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%