Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 21,583.0 | $178K | — | NEW | — | $8.23 | -35.5% |
| 5502 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 44,800.0 | $176K | — | NEW | — | $3.93 | -9.8% |
| 5503 | GEVO | GEVO INC | Basic Materials | 87,864.0 | $176K | — | NEW | — | $2.00 | -16.5% |
| 5504 | TBI | TRUEBLUE INC | Industrials | 38,557.0 | $175K | — | NEW | — | $4.55 | +18.4% |
| 5505 | BLND | BLEND LABS INC | Technology | 56,812.0 | $173K | — | NEW | — | $3.04 | -50.7% |
| 5506 | — CALL | GORES HLDGS X INC | — | 185,715.0 | $173K | — | NEW | — | $0.93 | — |
| 5507 | AEYE | AUDIOEYE INC | Technology | 17,274.0 | $173K | — | NEW | — | $9.99 | -25.5% |
| 5508 | — | HIGHLAND OPPS & INCOME FD | — | 28,850.0 | $173K | — | NEW | — | $5.98 | — |
| 5509 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 20,968.0 | $172K | — | NEW | — | $8.22 | -22.9% |
| 5510 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 92,544.0 | $172K | — | NEW | — | $1.86 | -39.2% |
| 5511 | — | AMERICAN BITCOIN CORP. | — | 100,851.0 | $171K | — | NEW | — | $1.70 | — |
| 5512 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,388.0 | $171K | — | NEW | — | $10.44 | -3.5% |
| 5513 | QTTB | Q32 BIO INC | Healthcare | 51,268.0 | $170K | — | NEW | — | $3.32 | +74.4% |
| 5514 | — | VENU HLDG CORP | — | 20,141.0 | $170K | — | NEW | — | $8.42 | — |
| 5515 | CRON | CRONOS GROUP INC | Healthcare | 64,469.0 | $169K | — | NEW | — | $2.63 | +0.9% |
| 5516 | WSBK | WINCHESTER BANCORP INC | Financial Services | 16,082.0 | $168K | — | NEW | — | $10.45 | +21.5% |
| 5517 | — CALL | LIVE OAK ACQUISITION CORP V | — | 170,600.0 | $168K | — | NEW | — | $0.98 | — |
| 5518 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 153,918.0 | $168K | — | NEW | — | $1.09 | -6.4% |
| 5519 | TH | TARGET HOSPITALITY CORP | Industrials | 20,897.0 | $167K | — | NEW | — | $8.01 | +127.8% |
| 5520 | — | BLACKROCK CALIF MUN INCOME T | — | 15,567.0 | $167K | — | NEW | — | $10.74 | — |
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%