Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14,938.0 | $259K | — | NEW | — | $17.32 | +35.1% |
| 5342 | — | THE BALDWIN INSURANCE GRP IN | — | 10,752.0 | $258K | — | NEW | — | $24.03 | — |
| 5343 | — CALL | GOLD ROYALTY CORP | — | 130,488.0 | $258K | — | NEW | — | $1.98 | — |
| 5344 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 72,570.0 | $258K | — | NEW | — | $3.55 | -36.1% |
| 5345 | COUR CALL | COURSERA INC | Consumer Defensive | 35,000.0 | $258K | — | NEW | — | $7.36 | -28.8% |
| 5346 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 5,800.0 | $257K | — | NEW | — | $44.34 | +8.8% |
| 5347 | DSI | ISHARES TR | — | 1,996.0 | $257K | — | NEW | — | $128.83 | +9.3% |
| 5348 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 61,300.0 | $256K | — | NEW | — | $4.17 | +91.1% |
| 5349 | NOMA | NOMADAR CORP. | Consumer Cyclical | 57,021.0 | $255K | — | NEW | — | $4.48 | -21.9% |
| 5350 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 9,840.0 | $254K | — | NEW | — | $25.81 | -13.1% |
| 5351 | — | RENATUS TACTICAL ACQUIS | — | 22,860.0 | $253K | — | NEW | — | $11.08 | — |
| 5352 | — | FB BANCORP INC | — | 19,649.0 | $252K | — | NEW | — | $12.85 | — |
| 5353 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 49,270.0 | $252K | — | NEW | — | $5.12 | -34.0% |
| 5354 | OTLY | OATLY GROUP AB | Consumer Defensive | 23,597.0 | $252K | — | NEW | — | $10.69 | -5.1% |
| 5355 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 38,459.0 | $252K | — | NEW | — | $6.54 | -21.6% |
| 5356 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 26,154.0 | $251K | — | NEW | — | $9.61 | +56.3% |
| 5357 | — | INSPIRATO INCORPORATED | — | 60,246.0 | $251K | — | NEW | — | $4.17 | — |
| 5358 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 13,132.0 | $251K | — | NEW | — | $19.13 | -3.5% |
| 5359 | — | COMMUNITY WEST BANCSHARES NE | — | 11,163.0 | $251K | — | NEW | — | $22.50 | — |
| 5360 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 25,832.0 | $250K | — | NEW | — | $9.68 | +18.8% |
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%