Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 15,456.0 | $258K | — | -28K | -64.5% | $16.71 | +4.7% |
| 2122 | NTAP CALL | NETAPP INC | Technology | 2,500.0 | $256K | — | -28K | -91.9% | $102.39 | +17.1% |
| 2123 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,104.0 | $256K | — | -561K | -98.4% | $28.11 | +4.3% |
| 2124 | NICE CALL | NICE LTD | Technology | 2,300.0 | $254K | — | -3K | -58.2% | $110.26 | -18.6% |
| 2125 | XRX | XEROX HOLDINGS CORP | Technology | 195,763.0 | $253K | — | -2.9M | -93.6% | $1.29 | +100.0% |
| 2126 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 14,957.0 | $252K | — | -6K | -29.0% | $16.82 | +14.3% |
| 2127 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 82,454.0 | $251K | — | -231K | -73.7% | $3.04 | +42.4% |
| 2128 | — | PRINCETON BANCORP INC | — | 7,417.0 | $250K | — | -6K | -46.2% | $33.77 | — |
| 2129 | EVO | EVOTEC AG | Healthcare | 99,568.0 | $249K | — | -3K | -3.2% | $2.50 | +8.0% |
| 2130 | W CALL | WAYFAIR INC | Consumer Cyclical | 3,300.0 | $248K | — | -60K | -94.8% | $75.21 | -22.6% |
| 2131 | XBIT | XBIOTECH INC | Healthcare | 105,540.0 | $248K | — | -30K | -22.1% | $2.35 | +2.1% |
| 2132 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,420.0 | $248K | — | -22K | -72.6% | $29.42 | -2.3% |
| 2133 | VRA | VERA BRADLEY INC | Consumer Cyclical | 78,046.0 | $247K | — | -99K | -55.9% | $3.16 | +8.9% |
| 2134 | FVCB | FVCBANKCORP INC | Financial Services | 16,113.0 | $245K | — | -30K | -65.1% | $15.19 | +0.8% |
| 2135 | GENC | GENCOR INDS INC | Industrials | 16,247.0 | $244K | — | -22K | -57.9% | $15.00 | -3.3% |
| 2136 | SABR | SABRE CORP | Consumer Cyclical | 168,048.0 | $244K | — | -5K | -2.9% | $1.45 | +10.3% |
| 2137 | DINO PUT | HF SINCLAIR CORP | Energy | 3,900.0 | $243K | — | -8K | -67.8% | $62.39 | +12.2% |
| 2138 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,150.0 | $243K | — | -58K | -86.4% | $26.59 | +6.0% |
| 2139 | RWT | REDWOOD TRUST INC | Real Estate | 43,345.0 | $243K | — | -32K | -42.2% | $5.61 | -7.7% |
| 2140 | SRE CALL | SEMPRA | Utilities | 2,500.0 | $243K | — | -10K | -79.8% | $97.17 | -6.9% |
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%