Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RITM | RITHM CAPITAL CORP | Real Estate | 408,272.0 | $3.9M | 0.00% | -1.2M | -74.5% | $9.48 | -2.2% |
| 1202 | FUTU | FUTU HLDGS LTD | Financial Services | 28,272.0 | $3.9M | 0.00% | -81K | -74.0% | $136.76 | -9.4% |
| 1203 | LEN CALL | LENNAR CORP | Consumer Cyclical | 44,500.0 | $3.9M | 0.00% | -170K | -79.3% | $86.84 | +2.3% |
| 1204 | — | BRIGHT MINDS BIOSCIENCES INC | — | 52,832.0 | $3.9M | 0.00% | -142K | -72.8% | $72.97 | — |
| 1205 | — | THOMSON REUTERS CORP | — | 42,827.0 | $3.9M | 0.00% | -97K | -69.3% | $89.98 | — |
| 1206 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,509.0 | $3.8M | 0.00% | -5K | -22.5% | $232.85 | +5.6% |
| 1207 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 65,370.0 | $3.8M | 0.00% | -17K | -20.6% | $58.66 | -0.3% |
| 1208 | REAL | THE REALREAL INC | Consumer Cyclical | 422,023.0 | $3.8M | 0.00% | -614K | -59.2% | $9.08 | +4.0% |
| 1209 | CCJ | CAMECO CORP | Energy | 35,182.0 | $3.8M | 0.00% | -208K | -85.5% | $108.61 | -3.0% |
| 1210 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 74,500.0 | $3.8M | 0.00% | -8K | -9.4% | $51.05 | +10.1% |
| 1211 | VRSN PUT | VERISIGN INC | Technology | 15,300.0 | $3.8M | 0.00% | -2K | -13.1% | $248.36 | +22.0% |
| 1212 | ODC | OIL DRI CORP AMER | Basic Materials | 58,232.0 | $3.8M | 0.00% | -14K | -19.2% | $65.09 | +15.6% |
| 1213 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 307,023.0 | $3.8M | 0.00% | -1.4M | -81.6% | $12.32 | -3.9% |
| 1214 | WLFC | WILLIS LEASE FIN CORP | Industrials | 22,172.0 | $3.8M | 0.00% | -12K | -35.0% | $170.26 | +5.0% |
| 1215 | — | ACADIAN ASSET MANAGEMENT INC | — | 69,334.0 | $3.8M | 0.00% | -20K | -22.0% | $54.42 | — |
| 1216 | ADNT | ADIENT PLC | Consumer Cyclical | 186,128.0 | $3.8M | 0.00% | -515K | -73.4% | $20.21 | +3.9% |
| 1217 | CRVL | CORVEL CORP | Financial Services | 68,729.0 | $3.8M | 0.00% | -51K | -42.7% | $54.65 | +12.6% |
| 1218 | AN | AUTONATION INC | Consumer Cyclical | 19,192.0 | $3.7M | 0.00% | -39K | -66.9% | $195.26 | -4.5% |
| 1219 | ESE | ESCO TECHNOLOGIES INC | Technology | 13,291.0 | $3.7M | 0.00% | -23K | -63.2% | $281.37 | +4.2% |
| 1220 | BTBT | BIT DIGITAL INC | Financial Services | 2,852,116.0 | $3.7M | 0.00% | -2.7M | -48.9% | $1.31 | +48.1% |
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%