Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | CBUS | CIBUS INC | Healthcare | 122,779.0 | $214K | — | NEW | — | $1.74 | -18.4% |
| 5442 | SEER | SEER INC | Healthcare | 116,497.0 | $213K | — | NEW | — | $1.83 | -8.2% |
| 5443 | EWI | ISHARES INC | — | 3,923.0 | $213K | — | NEW | — | $54.33 | +7.9% |
| 5444 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,995.0 | $212K | — | NEW | — | $16.32 | -4.3% |
| 5445 | NE PUT | NOBLE CORP PLC | Energy | 7,500.0 | $212K | — | NEW | — | $28.24 | +92.1% |
| 5446 | RGCO | RGC RES INC | Utilities | 9,930.0 | $212K | — | NEW | — | $21.30 | +9.0% |
| 5447 | — | ALT5 SIGMA CORP | — | 192,148.0 | $211K | — | NEW | — | $1.10 | — |
| 5448 | PROF | PROFOUND MED CORP | Healthcare | 26,824.0 | $211K | — | NEW | — | $7.87 | -14.5% |
| 5449 | QSI | QUANTUM SI INC | Healthcare | 191,791.0 | $211K | — | NEW | — | $1.10 | -20.4% |
| 5450 | SII | SPROTT INC | Financial Services | 2,154.0 | $211K | — | NEW | — | $97.92 | +27.3% |
| 5451 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,300.0 | $210K | — | NEW | — | $48.94 | -2.2% |
| 5452 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,500,000.0 | $210K | — | NEW | — | $0.14 | — |
| 5453 | PRTA | PROTHENA CORP PLC | Healthcare | 21,976.0 | $210K | — | NEW | — | $9.55 | -5.0% |
| 5454 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 17,100.0 | $210K | — | NEW | — | $12.26 | -2.9% |
| 5455 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 4,800.0 | $210K | — | NEW | — | $43.66 | -7.1% |
| 5456 | INSM PUT | INSMED INC | Healthcare | 1,200.0 | $209K | — | NEW | — | $174.04 | -38.3% |
| 5457 | CWI | SPDR INDEX SHS FDS | — | 5,812.0 | $209K | — | NEW | — | $35.92 | +11.2% |
| 5458 | ICL | ICL GROUP LTD | Basic Materials | 36,447.0 | $208K | — | NEW | — | $5.71 | +12.4% |
| 5459 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 156,460.0 | $208K | — | NEW | — | $1.33 | -3.0% |
| 5460 | AGYS | AGILYSYS INC | Technology | 1,751.0 | $208K | — | NEW | — | $118.84 | -31.5% |
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%