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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 7,300.0 | $224K | — | -52K | -87.8% | $30.71 | +17.4% |
| 2162 | TTRX | TURN THERAPEUTICS INC | Healthcare | 69,757.0 | $223K | — | -26K | -27.1% | $3.20 | +41.3% |
| 2163 | BIO CALL | BIO RAD LABS INC | Healthcare | 800.0 | $223K | — | -14K | -94.7% | $278.75 | -1.2% |
| 2164 | ENB CALL | ENBRIDGE INC | Energy | 4,100.0 | $222K | — | -15K | -79.0% | $54.14 | +3.6% |
| 2165 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 76,769.0 | $222K | — | -167K | -68.5% | $2.89 | -19.6% |
| 2166 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,471.0 | $222K | — | -38K | -78.3% | $21.18 | +0.3% |
| 2167 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 113,067.0 | $222K | — | -66K | -36.8% | $1.96 | -4.3% |
| 2168 | ATNI | ATN INTL INC | Communication Services | 8,117.0 | $221K | — | -62K | -88.5% | $27.22 | -1.0% |
| 2169 | DUOL CALL | DUOLINGO INC | Technology | 2,200.0 | $217K | — | -2K | -52.2% | $98.57 | +15.5% |
| 2170 | ELMD | ELECTROMED INC | Healthcare | 9,234.0 | $216K | — | -10K | -51.0% | $23.41 | +60.8% |
| 2171 | HAS PUT | HASBRO INC | Consumer Cyclical | 2,300.0 | $215K | — | -6K | -73.6% | $93.60 | +0.6% |
| 2172 | BELFA | BEL FUSE INC | Technology | 1,190.0 | $214K | — | -12K | -90.7% | $180.20 | +29.8% |
| 2173 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,342.0 | $214K | — | -355K | -98.2% | $33.71 | -15.8% |
| 2174 | DOCU CALL | DOCUSIGN INC | Technology | 4,500.0 | $213K | — | -256K | -98.3% | $47.41 | +3.9% |
| 2175 | GPMT | GRANITE PT MTG TR INC | Real Estate | 145,569.0 | $211K | — | -97K | -40.0% | $1.45 | -5.9% |
| 2176 | HBT | HBT FINL INC. | Financial Services | 7,836.0 | $209K | — | -19K | -70.5% | $26.72 | +3.4% |
| 2177 | FRMM | FORUM MARKETS INC | Technology | 72,345.0 | $209K | — | -60K | -45.3% | $2.89 | +27.5% |
| 2178 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,266.0 | $208K | — | -100K | -89.0% | $16.97 | +12.3% |
| 2179 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 12,340.0 | $208K | — | -38K | -75.3% | $16.86 | -3.7% |
| 2180 | KMX PUT | CARMAX INC | Consumer Cyclical | 5,000.0 | $208K | — | -14K | -74.0% | $41.58 | -9.9% |
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%