Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — CALL | SANDISK CORP | — | 1,400.0 | $332K | — | NEW | — | $237.38 | — |
| 5202 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,274.0 | $330K | — | NEW | — | $62.63 | +4.6% |
| 5203 | VFH | VANGUARD WORLD FD | — | 2,473.0 | $330K | — | NEW | — | $133.49 | -4.9% |
| 5204 | BRT | BRT APARTMENTS CORP | Real Estate | 22,456.0 | $330K | — | NEW | — | $14.70 | -0.7% |
| 5205 | PMTS | CPI CARD GROUP INC | Financial Services | 22,476.0 | $330K | — | NEW | — | $14.68 | +9.3% |
| 5206 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,174.0 | $330K | — | NEW | — | $103.93 | +19.6% |
| 5207 | — | SEMILUX INTL LTD. | — | 413,201.0 | $329K | — | NEW | — | $0.80 | — |
| 5208 | — | CRITICAL METALS CORP | — | 47,394.0 | $329K | — | NEW | — | $6.94 | — |
| 5209 | — | ONITY GROUP INC | — | 7,182.0 | $329K | — | NEW | — | $45.79 | — |
| 5210 | API | AGORA INC | Technology | 80,674.0 | $328K | — | NEW | — | $4.07 | -7.4% |
| 5211 | INOD CALL | INNODATA INC | Technology | 6,400.0 | $326K | — | NEW | — | $50.95 | +93.4% |
| 5212 | CEG | CONSTELLATION ENERGY CORP | Utilities | 923.0 | $326K | — | NEW | — | $353.27 | -19.1% |
| 5213 | DOMO | DOMO INC | Technology | 38,656.0 | $326K | — | NEW | — | $8.43 | -57.5% |
| 5214 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 10,000.0 | $326K | — | NEW | — | $32.58 | — |
| 5215 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 120,000.0 | $325K | — | NEW | — | $2.71 | -5.5% |
| 5216 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 5,300.0 | $324K | — | NEW | — | $61.22 | -12.7% |
| 5217 | APYX | APYX MEDICAL CORPORATION | Healthcare | 92,693.0 | $324K | — | NEW | — | $3.50 | +21.4% |
| 5218 | — CALL | SOLENO THERAPEUTICS INC | — | 7,000.0 | $324K | — | NEW | — | $46.30 | — |
| 5219 | XBIT | XBIOTECH INC | Healthcare | 135,438.0 | $324K | — | NEW | — | $2.39 | -0.0% |
| 5220 | FNLC | FIRST BANCORP INC ME | Financial Services | 12,232.0 | $323K | — | NEW | — | $26.44 | +8.5% |
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%