Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | PRCH | PORCH GROUP INC | Technology | 10,231.0 | $93K | — | NEW | — | $9.13 | +9.2% |
| 5642 | EGHT | 8X8 INC NEW | Technology | 47,377.0 | $93K | — | NEW | — | $1.97 | +21.3% |
| 5643 | — CALL | STELLAR V CAP CORP | — | 275,000.0 | $91K | — | NEW | — | $0.33 | — |
| 5644 | NNOX | NANO X IMAGING LTD | Healthcare | 32,389.0 | $91K | — | NEW | — | $2.80 | -38.2% |
| 5645 | — | TRIVAGO N V | — | 31,145.0 | $90K | — | NEW | — | $2.90 | — |
| 5646 | LHAI | LINKHOME HLDGS INC | Real Estate | 11,815.0 | $90K | — | NEW | — | $7.64 | -88.4% |
| 5647 | XYF | X FINL | Financial Services | 16,002.0 | $90K | — | NEW | — | $5.60 | -16.4% |
| 5648 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,181.0 | $90K | — | NEW | — | $8.01 | -11.6% |
| 5649 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 222,241.0 | $89K | — | NEW | — | $0.40 | — |
| 5650 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 24,558.0 | $87K | — | NEW | — | $3.56 | +94.7% |
| 5651 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 64,657.0 | $87K | — | NEW | — | $1.35 | -17.8% |
| 5652 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 30,084.0 | $86K | — | NEW | — | $2.87 | -14.3% |
| 5653 | — CALL | RUMBLE INC | — | 44,445.0 | $86K | — | NEW | — | $1.94 | — |
| 5654 | — | COINCHECK GROUP NV | — | 34,059.0 | $86K | — | NEW | — | $2.52 | — |
| 5655 | — | MASSIMO GROUP | — | 21,511.0 | $86K | — | NEW | — | $3.98 | — |
| 5656 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,171.0 | $85K | — | NEW | — | $8.36 | -10.9% |
| 5657 | — CALL | BED BATH & BEYOND INC | — | 128,062.0 | $85K | — | NEW | — | $0.66 | — |
| 5658 | — | IO BIOTECH INC | — | 138,716.0 | $84K | — | NEW | — | $0.61 | — |
| 5659 | — | FLUENT INC | — | 35,163.0 | $84K | — | NEW | — | $2.40 | — |
| 5660 | III | INFORMATION SVCS GROUP INC | Technology | 14,584.0 | $84K | — | NEW | — | $5.78 | -25.4% |
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%