Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | CODI | COMPASS DIVERSIFIED | Industrials | 46,466.0 | $223K | — | NEW | — | $4.80 | +148.7% |
| 5422 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 166,975.0 | $222K | — | NEW | — | $1.33 | -1.5% |
| 5423 | — | NYXOAH S A | — | 48,060.0 | $221K | — | NEW | — | $4.60 | — |
| 5424 | — | INSPIREMD INC | — | 124,090.0 | $221K | — | NEW | — | $1.78 | — |
| 5425 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 163,300.0 | $220K | — | NEW | — | $1.35 | -19.3% |
| 5426 | BB | BLACKBERRY LTD | Technology | 57,971.0 | $220K | — | NEW | — | $3.79 | +63.6% |
| 5427 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 17,900.0 | $219K | — | NEW | — | $12.26 | -2.9% |
| 5428 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,767.0 | $219K | — | NEW | — | $124.14 | -15.7% |
| 5429 | RDVT | RED VIOLET INC | Technology | 3,847.0 | $219K | — | NEW | — | $56.95 | -12.0% |
| 5430 | CARE | CARTER BANKSHARES INC | Financial Services | 11,137.0 | $219K | — | NEW | — | $19.66 | +34.8% |
| 5431 | LESL | LESLIES INC | Consumer Cyclical | 132,441.0 | $219K | — | NEW | — | $1.65 | +82.4% |
| 5432 | — CALL | TITAN ACQUISITION CORP | — | 693,000.0 | $218K | — | NEW | — | $0.32 | — |
| 5433 | — CALL | DYNAMIX CORP | — | 106,364.0 | $218K | — | NEW | — | $2.05 | — |
| 5434 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 10,600.0 | $217K | — | NEW | — | $20.49 | +14.0% |
| 5435 | — | TRUBRIDGE INC | — | 9,841.0 | $217K | — | NEW | — | $22.07 | — |
| 5436 | MAGS | LISTED FDS TR | — | 3,290.0 | $217K | — | NEW | — | $65.96 | +5.4% |
| 5437 | FMC CALL | FMC CORP | Basic Materials | 15,600.0 | $216K | — | NEW | — | $13.87 | -8.0% |
| 5438 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 18,361.0 | $216K | — | NEW | — | $11.78 | -3.2% |
| 5439 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,468.0 | $215K | — | NEW | — | $39.28 | -8.8% |
| 5440 | HYLB | DBX ETF TR | — | 5,820.0 | $214K | — | NEW | — | $36.83 | -1.0% |
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%