Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | GENC | GENCOR INDS INC | Industrials | 38,624.0 | $501K | — | NEW | — | $12.96 | +9.5% |
| 4942 | — | BOLD EAGLE ACQUISITION CORP | — | 47,126.0 | $500K | — | NEW | — | $10.60 | — |
| 4943 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,201.0 | $499K | — | NEW | — | $17.71 | -5.8% |
| 4944 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 408,831.0 | $499K | — | NEW | — | $1.22 | -1.6% |
| 4945 | TLYS | TILLYS INC | Consumer Cyclical | 249,768.0 | $497K | — | NEW | — | $1.99 | +104.0% |
| 4946 | CION | CION INVT CORP | Financial Services | 51,374.0 | $497K | — | NEW | — | $9.67 | -31.7% |
| 4947 | BAX | BAXTER INTL INC | Healthcare | 25,987.0 | $497K | — | NEW | — | $19.11 | -0.4% |
| 4948 | — | STEM INC | — | 32,967.0 | $496K | — | NEW | — | $15.05 | — |
| 4949 | GLNG | GOLAR LNG LTD | Energy | 13,291.0 | $495K | — | NEW | — | $37.21 | +40.6% |
| 4950 | — | IREN LIMITED | — | 200,000.0 | $493K | — | NEW | — | $2.47 | — |
| 4951 | BALL PUT | BALL CORP | Consumer Cyclical | 9,300.0 | $493K | — | NEW | — | $52.97 | +6.4% |
| 4952 | — | ON24 INC | — | 61,762.0 | $492K | — | NEW | — | $7.96 | — |
| 4953 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 54,300.0 | $491K | — | NEW | — | $9.05 | -43.9% |
| 4954 | — PUT | CYBERARK SOFTWARE LTD | — | 1,100.0 | $491K | — | NEW | — | $446.06 | — |
| 4955 | AMBA PUT | AMBARELLA INC | Technology | 6,900.0 | $489K | — | NEW | — | $70.84 | +18.1% |
| 4956 | VTSI | VIRTRA INC | Industrials | 116,199.0 | $488K | — | NEW | — | $4.20 | -15.7% |
| 4957 | — CALL | LEIDOS HOLDINGS INC | — | 2,700.0 | $487K | — | NEW | — | $180.40 | — |
| 4958 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 38,617.0 | $486K | — | NEW | — | $12.59 | -28.0% |
| 4959 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18,319.0 | $486K | — | NEW | — | $26.54 | +23.4% |
| 4960 | STHO | STAR HLDGS | Real Estate | 59,025.0 | $486K | — | NEW | — | $8.23 | +3.9% |
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%