Portfolio (Quarterly)
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Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — PUT | LEIDOS HOLDINGS INC | — | 2,200.0 | $342K | — | -400.0 | -15.4% | $155.52 | — |
| 2062 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 73,796.0 | $340K | — | -446K | -85.8% | $4.61 | +20.0% |
| 2063 | LAND | GLADSTONE LD CORP | Real Estate | 33,192.0 | $339K | — | -49K | -59.5% | $10.20 | -7.8% |
| 2064 | CION | CION INVT CORP | Financial Services | 49,474.0 | $338K | — | -2K | -3.7% | $6.84 | -2.8% |
| 2065 | XLB | SELECT SECTOR SPDR TR | — | 6,712.0 | $335K | — | -1.7M | -99.6% | $49.97 | +0.5% |
| 2066 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 20,447.0 | $334K | — | -1.2M | -98.3% | $16.32 | -5.9% |
| 2067 | ALCO | ALICO INC | Consumer Defensive | 8,071.0 | $333K | — | -13K | -61.0% | $41.26 | -2.5% |
| 2068 | ABCB | AMERIS BANCORP | Financial Services | 4,262.0 | $332K | — | -21K | -82.8% | $77.99 | +7.2% |
| 2069 | VERU | VERU INC | Healthcare | 150,401.0 | $332K | — | -38K | -20.0% | $2.21 | -4.1% |
| 2070 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 6,200.0 | $332K | — | -15K | -71.3% | $53.49 | +0.1% |
| 2071 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 14,833.0 | $329K | — | -25K | -62.7% | $22.16 | +2.2% |
| 2072 | PBF CALL | PBF ENERGY INC | Energy | 6,900.0 | $329K | — | -3K | -32.4% | $47.62 | -11.2% |
| 2073 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 46,445.0 | $328K | — | -61K | -56.9% | $7.07 | +46.5% |
| 2074 | LONA | LEONABIO INC | Healthcare | 31,678.0 | $326K | — | -293K | -90.2% | $10.28 | -1.5% |
| 2075 | ARW | ARROW ELECTRS INC | Technology | 2,266.0 | $325K | — | -39K | -94.5% | $143.41 | +45.0% |
| 2076 | VMD | VIEMED HEALTHCARE INC | Healthcare | 35,269.0 | $325K | — | -13K | -27.1% | $9.21 | +1.5% |
| 2077 | BB CALL | BLACKBERRY LTD | Technology | 100,000.0 | $324K | — | -400K | -80.0% | $3.24 | +96.9% |
| 2078 | JOBY CALL | JOBY AVIATION INC | Industrials | 202,833.0 | $323K | — | -2K | -1.0% | $1.59 | +550.4% |
| 2079 | EBF | ENNIS INC | Industrials | 15,001.0 | $321K | — | -5K | -26.7% | $21.42 | -6.5% |
| 2080 | — | SOLARIS ENERGY INFRAS INC | — | 135,000.0 | $320K | — | -1.0M | -88.1% | $2.37 | — |
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%