Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | RY CALL | ROYAL BK CDA | Financial Services | 1,700.0 | $290K | — | NEW | — | $170.49 | +9.0% |
| 5282 | PEO | ADAM NAT RES FD INC | Financial Services | 13,310.0 | $289K | — | NEW | — | $21.74 | +23.8% |
| 5283 | MGNI CALL | MAGNITE INC | Communication Services | 17,800.0 | $289K | — | NEW | — | $16.23 | -20.6% |
| 5284 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,923.0 | $288K | — | NEW | — | $26.40 | +47.0% |
| 5285 | — | STRIVE INC | — | 389,900.0 | $288K | — | NEW | — | $0.74 | — |
| 5286 | NVAX CALL | NOVAVAX INC | Healthcare | 42,500.0 | $286K | — | NEW | — | $6.72 | +36.4% |
| 5287 | ASYS | AMTECH SYS INC | Technology | 22,748.0 | $285K | — | NEW | — | $12.55 | +59.4% |
| 5288 | — | SKYE BIOSCIENCE INC | — | 380,478.0 | $285K | — | NEW | — | $0.75 | — |
| 5289 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 14,900.0 | $285K | — | NEW | — | $19.14 | +32.5% |
| 5290 | GSIT | GSI TECHNOLOGY INC | Technology | 45,843.0 | $285K | — | NEW | — | $6.21 | +48.6% |
| 5291 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,294.0 | $285K | — | NEW | — | $53.76 | +8.2% |
| 5292 | SAN | BANCO SANTANDER SA | Financial Services | 24,263.0 | $285K | — | NEW | — | $11.73 | +2.5% |
| 5293 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 6,200.0 | $284K | — | NEW | — | $45.87 | -10.7% |
| 5294 | PAR | PAR TECHNOLOGY CORP | Technology | 7,818.0 | $284K | — | NEW | — | $36.28 | -60.2% |
| 5295 | URG | UR-ENERGY INC | Energy | 203,634.0 | $283K | — | NEW | — | $1.39 | +7.4% |
| 5296 | EIX PUT | EDISON INTL | Utilities | 4,700.0 | $282K | — | NEW | — | $60.02 | +15.3% |
| 5297 | HROW | HARROW INC | Healthcare | 5,751.0 | $282K | — | NEW | — | $49.00 | -37.8% |
| 5298 | — | LIFE360 INC | — | 4,388.0 | $281K | — | NEW | — | $64.14 | — |
| 5299 | SCHL | SCHOLASTIC CORP | Communication Services | 9,467.0 | $281K | — | NEW | — | $29.63 | +31.0% |
| 5300 | VIV | TELEFONICA BRASIL SA | Communication Services | 23,619.0 | $280K | — | NEW | — | $11.86 | +17.0% |
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%