Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | DGNX | DIGINEX LTD | Technology | 82,836.0 | $345K | — | NEW | — | $4.17 | -73.6% |
| 5182 | TAYD | TAYLOR DEVICES INC | Industrials | 5,881.0 | $344K | — | NEW | — | $58.46 | -12.6% |
| 5183 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,424.0 | $343K | — | NEW | — | $30.06 | +12.3% |
| 5184 | — | PELTHOS THERAPEUTICS INC | — | 11,057.0 | $343K | — | NEW | — | $31.00 | — |
| 5185 | KWR | QUAKER HOUGHTON | Basic Materials | 2,493.0 | $342K | — | NEW | — | $137.31 | +1.3% |
| 5186 | HTLD | HEARTLAND EXPRESS INC | Industrials | 37,901.0 | $342K | — | NEW | — | $9.03 | +58.1% |
| 5187 | — CALL | NIOCORP DEVS LTD | — | 181,872.0 | $338K | — | NEW | — | $1.86 | — |
| 5188 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 116,502.0 | $338K | — | NEW | — | $2.90 | -30.7% |
| 5189 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 15,985.0 | $336K | — | NEW | — | $21.05 | -17.1% |
| 5190 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 3,100.0 | $336K | — | NEW | — | $108.47 | -53.7% |
| 5191 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34,712.0 | $336K | — | NEW | — | $9.67 | +13.8% |
| 5192 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 21,071.0 | $335K | — | NEW | — | $15.92 | +25.8% |
| 5193 | IMRX | IMMUNEERING CORP | Healthcare | 50,923.0 | $335K | — | NEW | — | $6.58 | -20.7% |
| 5194 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 45,085.0 | $335K | — | NEW | — | $7.43 | -7.5% |
| 5195 | — | ASTRANA HEALTH INC | — | 13,479.0 | $334K | — | NEW | — | $24.81 | — |
| 5196 | CTRA CALL | COTERRA ENERGY INC | Energy | 12,700.0 | $334K | — | NEW | — | $26.32 | +23.7% |
| 5197 | OPK | OPKO HEALTH INC | Healthcare | 265,268.0 | $334K | — | NEW | — | $1.26 | +1.6% |
| 5198 | SERA | SERA PROGNOSTICS INC | Healthcare | 113,178.0 | $334K | — | NEW | — | $2.95 | -40.3% |
| 5199 | EDIT | EDITAS MEDICINE INC | Healthcare | 162,330.0 | $333K | — | NEW | — | $2.05 | +30.2% |
| 5200 | UNTY | UNITY BANCORP INC | Financial Services | 6,431.0 | $333K | — | NEW | — | $51.72 | +5.2% |
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%