Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | MRBK | MERIDIAN CORPORATION | Financial Services | 25,530.0 | $449K | — | NEW | — | $17.58 | -0.5% |
| 5022 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 50,000.0 | $447K | — | NEW | — | $8.94 | -29.2% |
| 5023 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,100.0 | $446K | — | NEW | — | $55.03 | -13.6% |
| 5024 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 67,311.0 | $446K | — | NEW | — | $6.62 | +3.6% |
| 5025 | EC CALL | ECOPETROL S A | Energy | 44,400.0 | $445K | — | NEW | — | $10.02 | +38.3% |
| 5026 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 25,000.0 | $445K | — | NEW | — | $17.79 | +22.6% |
| 5027 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 25,000.0 | $445K | — | NEW | — | $17.79 | +22.6% |
| 5028 | ADAMM | ADAMAS TRUST INC. | Financial Services | 60,728.0 | $443K | — | NEW | — | $7.30 | +248.7% |
| 5029 | — | BLUE FOUNDRY BANCORP | — | 35,606.0 | $443K | — | NEW | — | $12.43 | — |
| 5030 | BVS | BIOVENTUS INC | Healthcare | 59,422.0 | $442K | — | NEW | — | $7.44 | +27.6% |
| 5031 | SPIB | SPDR SERIES TRUST | — | 13,013.0 | $440K | — | NEW | — | $33.81 | -1.4% |
| 5032 | — CALL | AIRSHIP AI HLDGS INC | — | 548,250.0 | $439K | — | NEW | — | $0.80 | — |
| 5033 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 150,997.0 | $438K | — | NEW | — | $2.90 | +55.2% |
| 5034 | RNGR | RANGER ENERGY SVCS INC | Energy | 31,308.0 | $438K | — | NEW | — | $13.98 | +17.2% |
| 5035 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 80,480.0 | $437K | — | NEW | — | $5.43 | +0.0% |
| 5036 | — | HOMETRUST BANCSHARES INC | — | 10,177.0 | $437K | — | NEW | — | $42.94 | — |
| 5037 | — | XMAX INC | — | 72,798.0 | $437K | — | NEW | — | $6.00 | — |
| 5038 | HZO | MARINEMAX INC | Consumer Cyclical | 17,970.0 | $435K | — | NEW | — | $24.23 | +41.1% |
| 5039 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 100,782.0 | $435K | — | NEW | — | $4.32 | -14.1% |
| 5040 | WYFI | WHITEFIBER INC | Technology | 27,430.0 | $433K | — | NEW | — | $15.80 | +53.1% |
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%