Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | HUDSON PAC PPTYS INC | — | 34,908.0 | $378K | — | NEW | — | $10.83 | — |
| 5122 | TTRX | TURN THERAPEUTICS INC | Healthcare | 95,623.0 | $377K | — | NEW | — | $3.94 | +20.8% |
| 5123 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7,019.0 | $376K | — | NEW | — | $53.62 | -4.1% |
| 5124 | AMBA CALL | AMBARELLA INC | Technology | 5,300.0 | $375K | — | NEW | — | $70.84 | +18.1% |
| 5125 | AKR | ACADIA RLTY TR | Real Estate | 18,253.0 | $375K | — | NEW | — | $20.54 | +6.2% |
| 5126 | USO CALL | UNITED STS OIL FD LP | Financial Services | 5,400.0 | $373K | — | NEW | — | $69.16 | +108.6% |
| 5127 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 33,211.0 | $372K | — | NEW | — | $11.21 | +33.1% |
| 5128 | — | REE AUTOMOTIVE LTD | — | 505,662.0 | $371K | — | NEW | — | $0.73 | — |
| 5129 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 12,655.0 | $371K | — | NEW | — | $29.33 | +21.5% |
| 5130 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,492.0 | $371K | — | NEW | — | $67.55 | -20.4% |
| 5131 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 18,834.0 | $370K | — | NEW | — | $19.64 | +51.9% |
| 5132 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,000.0 | $369K | — | NEW | — | $14.75 | +13.2% |
| 5133 | EBF | ENNIS INC | Industrials | 20,453.0 | $368K | — | NEW | — | $18.01 | +11.3% |
| 5134 | YOU CALL | CLEAR SECURE INC | Technology | 10,500.0 | $368K | — | NEW | — | $35.08 | +76.8% |
| 5135 | FLYW | FLYWIRE CORPORATION | Technology | 25,921.0 | $367K | — | NEW | — | $14.16 | +14.1% |
| 5136 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 12,201.0 | $366K | — | NEW | — | $29.96 | -16.6% |
| 5137 | BALL CALL | BALL CORP | Consumer Cyclical | 6,900.0 | $365K | — | NEW | — | $52.97 | +6.4% |
| 5138 | — | HARVARD BIOSCIENCE INC | — | 546,067.0 | $365K | — | NEW | — | $0.67 | — |
| 5139 | FISI | FINANCIAL INSTNS INC | Financial Services | 11,695.0 | $365K | — | NEW | — | $31.17 | +13.5% |
| 5140 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,480.0 | $364K | — | NEW | — | $104.67 | +10.3% |
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%