Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IMO | IMPERIAL OIL LTD | Energy | 26,658.0 | $3.5M | 0.00% | -1K | -4.4% | $130.82 | +2.3% |
| 1242 | — | NORTHPOINTE BANCSHARES INC. | — | 201,727.0 | $3.5M | 0.00% | -171K | -45.8% | $17.26 | — |
| 1243 | — | ENERFLEX LTD | — | 165,887.0 | $3.5M | 0.00% | -839K | -83.5% | $20.92 | — |
| 1244 | — | GAMESTOP CORP | — | 150,454.0 | $3.5M | 0.00% | -110K | -42.2% | $23.04 | — |
| 1245 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36,900.0 | $3.5M | 0.00% | -1K | -3.4% | $93.87 | +106.0% |
| 1246 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 347,733.0 | $3.5M | 0.00% | -549K | -61.2% | $9.95 | +30.9% |
| 1247 | TNC | TENNANT CO | Industrials | 51,999.0 | $3.5M | 0.00% | -306K | -85.5% | $66.40 | +24.8% |
| 1248 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,775.0 | $3.5M | 0.00% | -97K | -87.5% | $250.64 | +21.9% |
| 1249 | CLW | CLEARWATER PAPER CORP | Basic Materials | 239,545.0 | $3.4M | 0.00% | -121K | -33.6% | $14.38 | -1.0% |
| 1250 | DNOW | DNOW INC | Energy | 288,525.0 | $3.4M | 0.00% | -133K | -31.6% | $11.91 | +8.2% |
| 1251 | KMX CALL | CARMAX INC | Consumer Cyclical | 82,600.0 | $3.4M | 0.00% | -7K | -8.2% | $41.58 | -6.4% |
| 1252 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 339,500.0 | $3.4M | 0.00% | -32K | -8.5% | $10.10 | +1.8% |
| 1253 | NXT | NEXTPOWER INC | Technology | 28,422.0 | $3.4M | 0.00% | -90K | -76.0% | $120.55 | +0.4% |
| 1254 | OPFI | OPPFI INC | Technology | 441,787.0 | $3.4M | 0.00% | -169K | -27.6% | $7.71 | +7.0% |
| 1255 | — | NUTANIX INC | — | 3,750,000.0 | $3.4M | 0.00% | -7.0M | -65.1% | $0.90 | — |
| 1256 | ARKK CALL | ARK ETF TR | — | 50,000.0 | $3.4M | 0.00% | -265K | -84.1% | $67.59 | +13.4% |
| 1257 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 47,500.0 | $3.4M | 0.00% | -42K | -46.9% | $71.06 | +5.5% |
| 1258 | LKFN | LAKELAND FINL CORP | Financial Services | 58,372.0 | $3.3M | 0.00% | -24K | -28.9% | $57.38 | +4.9% |
| 1259 | STBA | S & T BANCORP INC | Financial Services | 79,732.0 | $3.3M | 0.00% | -36K | -31.1% | $41.83 | +7.5% |
| 1260 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 446,991.0 | $3.3M | 0.00% | -60K | -11.9% | $7.44 | +6.2% |
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%