Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BLZE | BACKBLAZE INC | Technology | 123,351.0 | $426K | — | -529K | -81.1% | $3.45 | +114.8% |
| 2002 | MTDR PUT | MATADOR RES CO | Energy | 6,700.0 | $423K | — | -5K | -43.7% | $63.18 | -4.5% |
| 2003 | SMTC CALL | SEMTECH CORP | Technology | 5,500.0 | $423K | — | -23K | -80.8% | $76.89 | +79.0% |
| 2004 | — | DATADOG INC | — | 435,000.0 | $422K | — | -5.0M | -92.0% | $0.97 | — |
| 2005 | FE CALL | FIRSTENERGY CORP | Utilities | 8,300.0 | $420K | — | -39K | -82.6% | $50.66 | -13.5% |
| 2006 | UTMD | UTAH MED PRODS INC | Healthcare | 6,773.0 | $420K | — | -10K | -58.6% | $61.99 | +3.2% |
| 2007 | HCM | HUTCHMED CHINA LTD | Healthcare | 28,014.0 | $419K | — | -10K | -25.6% | $14.96 | -16.4% |
| 2008 | BOC | BOSTON OMAHA CORP | Communication Services | 35,678.0 | $417K | — | -5K | -13.2% | $11.68 | +5.3% |
| 2009 | RSG CALL | REPUBLIC SVCS INC | Industrials | 1,900.0 | $416K | — | -2K | -50.0% | $219.02 | -4.9% |
| 2010 | CROX CALL | CROCS INC | Consumer Cyclical | 5,000.0 | $415K | — | -21K | -81.0% | $83.02 | +14.4% |
| 2011 | — | SYNAPTICS INC | — | 400,000.0 | $413K | — | -10.3M | -96.3% | $1.03 | — |
| 2012 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 5,800.0 | $411K | — | -10K | -63.5% | $70.85 | +5.0% |
| 2013 | BBDC | BARINGS BDC INC | Financial Services | 49,828.0 | $410K | — | -23K | -31.6% | $8.23 | +3.0% |
| 2014 | MYE | MYERS INDS INC | Consumer Cyclical | 19,353.0 | $410K | — | -62K | -76.3% | $21.18 | +4.4% |
| 2015 | — CALL | TERRESTRIAL ENERGY INC | — | 156,396.0 | $405K | — | -286K | -64.7% | $2.59 | — |
| 2016 | SPOK | SPOK HLDGS INC | Healthcare | 37,155.0 | $405K | — | -89K | -70.5% | $10.90 | +0.8% |
| 2017 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,935.0 | $404K | — | -719K | -97.7% | $23.88 | -6.5% |
| 2018 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 131,522.0 | $404K | — | -62K | -31.9% | $3.07 | +29.6% |
| 2019 | STNG CALL | SCORPIO TANKERS INC | Energy | 5,400.0 | $403K | — | -39K | -87.8% | $74.66 | +10.0% |
| 2020 | PAGP | PLAINS GP HLDGS L P | Energy | 16,578.0 | $403K | — | -369K | -95.7% | $24.28 | +1.2% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%