Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 180,754.0 | $13.5M | 0.01% | -485K | -72.8% | $74.89 | +14.5% |
| 642 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 569,578.0 | $13.5M | 0.01% | -42K | -6.8% | $23.69 | -0.6% |
| 643 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,018,373.0 | $13.4M | 0.01% | -3.4M | -62.5% | $6.63 | -11.5% |
| 644 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 135,798.0 | $13.4M | 0.01% | -447K | -76.7% | $98.42 | -4.1% |
| 645 | TRGP | TARGA RES CORP | Energy | 53,278.0 | $13.4M | 0.01% | -121K | -69.5% | $250.73 | +8.0% |
| 646 | ALMS | ALUMIS INC | Healthcare | 606,284.0 | $13.4M | 0.01% | -545K | -47.3% | $22.03 | +0.6% |
| 647 | EZPW | EZCORP INC | Financial Services | 525,840.0 | $13.3M | 0.01% | -539K | -50.6% | $25.38 | +31.8% |
| 648 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 214,900.0 | $13.3M | 0.01% | -605K | -73.8% | $61.92 | +77.0% |
| 649 | AXON PUT | AXON ENTERPRISE INC | Industrials | 31,300.0 | $13.3M | 0.01% | -8K | -20.8% | $424.69 | -8.2% |
| 650 | FBP | FIRST BANCORP CORPORATION | Financial Services | 621,096.0 | $13.3M | 0.01% | -162K | -20.7% | $21.36 | +13.1% |
| 651 | DCO | DUCOMMUN INC DEL | Industrials | 108,593.0 | $13.2M | 0.01% | -8K | -7.1% | $122.00 | +17.1% |
| 652 | WMK | WEIS MKTS INC | Consumer Defensive | 192,654.0 | $13.2M | 0.01% | -69K | -26.5% | $68.39 | +5.4% |
| 653 | SEMR | SEMRUSH HLDGS INC | Technology | 1,095,584.0 | $13.1M | 0.01% | -80K | -6.8% | $11.94 | +0.5% |
| 654 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 879,740.0 | $13.0M | 0.01% | -255K | -22.5% | $14.83 | +14.0% |
| 655 | — | LITHIUM ARGENTINA AG | — | 1,947,273.0 | $13.0M | 0.01% | -253K | -11.5% | $6.68 | — |
| 656 | ASB | ASSOCIATED BANC-CORP | Financial Services | 502,617.0 | $13.0M | 0.01% | -445K | -47.0% | $25.86 | +8.5% |
| 657 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 296,104.0 | $13.0M | 0.01% | -18K | -5.8% | $43.82 | +10.1% |
| 658 | QURE | UNIQURE NV | Healthcare | 792,756.0 | $13.0M | 0.01% | -11K | -1.4% | $16.35 | +50.5% |
| 659 | LRN | STRIDE INC | Consumer Defensive | 146,800.0 | $12.9M | 0.01% | -638K | -81.3% | $88.17 | -0.6% |
| 660 | BILL PUT | BILL HOLDINGS INC | Technology | 336,100.0 | $12.9M | 0.01% | -23K | -6.5% | $38.30 | -4.8% |
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%