Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 41,662.0 | $167K | — | NEW | — | $4.00 | -61.0% |
| 5522 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 15,990.0 | $167K | — | NEW | — | $10.42 | +2.9% |
| 5523 | AMTX | AEMETIS INC | Energy | 118,185.0 | $164K | — | NEW | — | $1.39 | +51.1% |
| 5524 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 26,088.0 | $164K | — | NEW | — | $6.28 | +21.2% |
| 5525 | TRON | TRON INC | Consumer Cyclical | 132,075.0 | $164K | — | NEW | — | $1.24 | +55.2% |
| 5526 | CV | CAPSOVISION INC | Healthcare | 15,291.0 | $163K | — | NEW | — | $10.69 | -37.4% |
| 5527 | ENIC | ENEL CHILE S.A. | Utilities | 40,641.0 | $163K | — | NEW | — | $4.02 | +7.5% |
| 5528 | REI | RING ENERGY INC | Energy | 186,865.0 | $163K | — | NEW | — | $0.87 | +60.3% |
| 5529 | BOLD | BOUNDLESS BIO INC | Healthcare | 135,410.0 | $162K | — | NEW | — | $1.20 | +17.5% |
| 5530 | AXG | SOLOWIN HOLDINGS | Financial Services | 39,525.0 | $162K | — | NEW | — | $4.11 | -13.9% |
| 5531 | — | OMNICELL COM | — | 150,000.0 | $162K | — | NEW | — | $1.08 | — |
| 5532 | — | FIFTH ERA ACQUISITION CORP I | — | 400,000.0 | $160K | — | NEW | — | $0.40 | — |
| 5533 | MENS | JYONG BIOTECH LTD | Healthcare | 40,258.0 | $159K | — | NEW | — | $3.95 | -47.8% |
| 5534 | BCBP | BCB BANCORP INC | Financial Services | 19,627.0 | $158K | — | NEW | — | $8.07 | +20.3% |
| 5535 | CWK | CRAWFORD & CO | Real Estate | 14,717.0 | $158K | — | NEW | — | $10.72 | +19.1% |
| 5536 | — | UNITED SEC BANCSHARES CALIF | — | 15,624.0 | $157K | — | NEW | — | $10.07 | — |
| 5537 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 54,306.0 | $156K | — | NEW | — | $2.88 | -7.1% |
| 5538 | CURV | TORRID HLDGS INC | Consumer Cyclical | 159,138.0 | $156K | — | NEW | — | $0.98 | +34.9% |
| 5539 | CCLD | CARECLOUD INC | Healthcare | 53,293.0 | $156K | — | NEW | — | $2.92 | -25.3% |
| 5540 | HIND | VYOME HOLDINGS INC | Healthcare | 45,144.0 | $155K | — | NEW | — | $3.44 | -44.2% |
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%