Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | ASSERTIO HOLDINGS INC | — | 34,478.0 | $313K | — | NEW | — | $9.07 | — |
| 5242 | — | OCULIS HOLDING AG | — | 15,641.0 | $312K | — | NEW | — | $19.97 | — |
| 5243 | IRMD | IRADIMED CORP | Healthcare | 3,202.0 | $311K | — | NEW | — | $97.28 | -4.2% |
| 5244 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,043.0 | $311K | — | NEW | — | $51.52 | +9.5% |
| 5245 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,900.0 | $311K | — | NEW | — | $39.39 | -20.0% |
| 5246 | — | AGILON HEALTH INC | — | 451,275.0 | $311K | — | NEW | — | $0.69 | — |
| 5247 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 3,900.0 | $311K | — | NEW | — | $79.67 | +11.0% |
| 5248 | CTRA PUT | COTERRA ENERGY INC | Energy | 11,800.0 | $311K | — | NEW | — | $26.32 | +23.7% |
| 5249 | STT PUT | STATE STR CORP | Financial Services | 2,400.0 | $310K | — | NEW | — | $129.01 | +19.4% |
| 5250 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,388.0 | $308K | — | NEW | — | $222.03 | +1.2% |
| 5251 | — | TIDAL TRUST II | — | 80,000.0 | $308K | — | NEW | — | $3.85 | — |
| 5252 | RUM | RUMBLE INC | Technology | 48,666.0 | $308K | — | NEW | — | $6.32 | +16.6% |
| 5253 | — CALL | KODIAK AI INC. | — | 200,000.0 | $306K | — | NEW | — | $1.53 | — |
| 5254 | IEMG | ISHARES INC | — | 4,548.0 | $306K | — | NEW | — | $67.22 | +19.9% |
| 5255 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 16,161.0 | $306K | — | NEW | — | $18.91 | +23.2% |
| 5256 | IMMP | IMMUTEP LTD | Healthcare | 106,751.0 | $305K | — | NEW | — | $2.86 | -83.2% |
| 5257 | CABO | CABLE ONE INC | Communication Services | 2,699.0 | $305K | — | NEW | — | $112.85 | -57.7% |
| 5258 | — | FIRST FNDTN INC | — | 49,300.0 | $304K | — | NEW | — | $6.16 | — |
| 5259 | — | COMSTOCK INC | — | 80,587.0 | $303K | — | NEW | — | $3.76 | — |
| 5260 | — | LUXEXPERIENCE BV | — | 36,287.0 | $303K | — | NEW | — | $8.35 | — |
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%