Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | BIOATLA INC | — | 762,394.0 | $433K | — | NEW | — | $0.57 | — |
| 5042 | — CALL | AMPRIUS TECHNOLOGIES INC | — | 168,213.0 | $432K | — | NEW | — | $2.57 | — |
| 5043 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 94,700.0 | $431K | — | NEW | — | $4.55 | +10.1% |
| 5044 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 10,443.0 | $430K | — | NEW | — | $41.13 | -4.6% |
| 5045 | CRC | CALIFORNIA RES CORP | Energy | 9,605.0 | $429K | — | NEW | — | $44.71 | +39.3% |
| 5046 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 420,294.0 | $429K | — | NEW | — | $1.02 | -65.5% |
| 5047 | VRA | VERA BRADLEY INC | Consumer Cyclical | 176,983.0 | $428K | — | NEW | — | $2.42 | +36.4% |
| 5048 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 85,646.0 | $427K | — | NEW | — | $4.99 | — |
| 5049 | ETHM | DYNAMIX CORP | Financial Services | 41,389.0 | $426K | — | NEW | — | $10.29 | +4.8% |
| 5050 | LVO | LIVEONE INC | Communication Services | 90,118.0 | $425K | — | NEW | — | $4.72 | +36.9% |
| 5051 | MOAT | VANECK ETF TRUST | — | 4,104.0 | $425K | — | NEW | — | $103.56 | -2.3% |
| 5052 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 52,466.0 | $425K | — | NEW | — | $8.10 | +61.1% |
| 5053 | VLUE | ISHARES TR | — | 3,106.0 | $425K | — | NEW | — | $136.73 | +35.2% |
| 5054 | USAR | USA RARE EARTH INC | Basic Materials | 35,679.0 | $425K | — | NEW | — | $11.90 | +89.7% |
| 5055 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,400.0 | $424K | — | NEW | — | $176.47 | -12.5% |
| 5056 | MFIN | MEDALLION FINL CORP | Financial Services | 41,121.0 | $423K | — | NEW | — | $10.29 | -7.5% |
| 5057 | MRTN | MARTEN TRANS LTD | Industrials | 37,019.0 | $421K | — | NEW | — | $11.38 | +45.8% |
| 5058 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,861.0 | $421K | — | NEW | — | $21.19 | +12.7% |
| 5059 | SKYX | SKYX PLATFORMS CORP | Industrials | 192,728.0 | $418K | — | NEW | — | $2.17 | -47.0% |
| 5060 | — | MDXHEALTH SA | — | 116,831.0 | $417K | — | NEW | — | $3.57 | — |
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%