Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | CLBK | COLUMBIA FINL INC | Financial Services | 20,752.0 | $322K | — | NEW | — | $15.54 | +30.2% |
| 5222 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 21,219.0 | $322K | — | NEW | — | $15.19 | -7.3% |
| 5223 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,879.0 | $322K | — | NEW | — | $27.08 | -1.3% |
| 5224 | FLR PUT | FLUOR CORP NEW | Industrials | 8,100.0 | $321K | — | NEW | — | $39.63 | +12.5% |
| 5225 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,989.0 | $321K | — | NEW | — | $107.39 | -13.2% |
| 5226 | — | CHAGEE HLDGS LTD | — | 27,512.0 | $320K | — | NEW | — | $11.63 | — |
| 5227 | SLYV | SPDR SERIES TRUST | — | 3,517.0 | $320K | — | NEW | — | $90.97 | +12.6% |
| 5228 | GSAT | GLOBALSTAR INC | Communication Services | 5,213.0 | $318K | — | NEW | — | $61.04 | +35.5% |
| 5229 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 60,000.0 | $318K | — | NEW | — | $5.30 | +2.1% |
| 5230 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,217.0 | $318K | — | NEW | — | $44.05 | +8.5% |
| 5231 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,116.0 | $318K | — | NEW | — | $44.65 | +2.5% |
| 5232 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 108,419.0 | $318K | — | NEW | — | $2.93 | +224.2% |
| 5233 | — | XPERI INC | — | 54,090.0 | $317K | — | NEW | — | $5.86 | — |
| 5234 | EVO | EVOTEC AG | Healthcare | 102,851.0 | $317K | — | NEW | — | $3.08 | -2.9% |
| 5235 | — | GBANK FINL HLDGS INC | — | 9,333.0 | $316K | — | NEW | — | $33.89 | — |
| 5236 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11,522.0 | $316K | — | NEW | — | $27.39 | -0.9% |
| 5237 | USAR CALL | USA RARE EARTH INC | Basic Materials | 26,400.0 | $314K | — | NEW | — | $11.90 | +89.7% |
| 5238 | DDD CALL | 3-D SYS CORP DEL | Technology | 177,300.0 | $314K | — | NEW | — | $1.77 | +68.9% |
| 5239 | MBI | MBIA INC | Financial Services | 43,823.0 | $314K | — | NEW | — | $7.16 | -12.0% |
| 5240 | CPRT CALL | COPART INC | Industrials | 8,000.0 | $313K | — | NEW | — | $39.15 | -12.1% |
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%