Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 18,800.0 | $2.2M | 0.00% | -300.0 | -1.6% | $115.77 | -4.4% |
| 1462 | — | PALLADYNE AI CORP | — | 354,229.0 | $2.2M | 0.00% | -135K | -27.6% | $6.07 | — |
| 1463 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 378,304.0 | $2.1M | 0.00% | -269K | -41.5% | $5.68 | +52.8% |
| 1464 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 27,800.0 | $2.1M | 0.00% | -3K | -10.0% | $77.13 | +14.7% |
| 1465 | — | VIZSLA SILVER CORP | — | 648,912.0 | $2.1M | 0.00% | -877K | -57.5% | $3.30 | — |
| 1466 | REX | REX AMERICAN RES CORP | Basic Materials | 46,856.0 | $2.1M | 0.00% | -13K | -21.2% | $45.57 | +7.0% |
| 1467 | IONQ CALL | IONQ INC | Technology | 74,000.0 | $2.1M | 0.00% | -20K | -21.0% | $28.83 | +104.3% |
| 1468 | HLLY | HOLLEY INC | Consumer Cyclical | 694,893.0 | $2.1M | 0.00% | -93K | -11.8% | $3.07 | -20.5% |
| 1469 | NMRK | NEWMARK GROUP INC | Real Estate | 141,598.0 | $2.1M | 0.00% | -273K | -65.8% | $14.99 | -3.1% |
| 1470 | CLPT | CLEARPOINT NEURO INC | Healthcare | 231,974.0 | $2.1M | 0.00% | -283K | -55.0% | $9.10 | +28.6% |
| 1471 | IONQ PUT | IONQ INC | Technology | 73,100.0 | $2.1M | 0.00% | -69K | -48.5% | $28.83 | +104.3% |
| 1472 | MTRN | MATERION CORP | Basic Materials | 14,510.0 | $2.1M | 0.00% | -21K | -59.5% | $144.65 | +45.3% |
| 1473 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 49,616.0 | $2.1M | 0.00% | -531K | -91.5% | $42.26 | +1.3% |
| 1474 | CPF | CENTRAL PAC FINL CORP | Financial Services | 65,462.0 | $2.1M | 0.00% | -88K | -57.4% | $31.96 | +8.9% |
| 1475 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 54,278.0 | $2.1M | 0.00% | -624K | -92.0% | $38.45 | -6.0% |
| 1476 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,322.0 | $2.1M | 0.00% | -322K | -92.5% | $79.15 | -2.8% |
| 1477 | BLD | TOPBUILD COR | Industrials | 5,925.0 | $2.1M | 0.00% | -107K | -94.8% | $351.30 | +17.0% |
| 1478 | TDW | TIDEWATER INC NEW | Energy | 24,862.0 | $2.1M | 0.00% | -35K | -58.1% | $83.55 | +1.2% |
| 1479 | — | APARTMENT INVT & MGMT CO | — | 510,254.0 | $2.1M | 0.00% | -901K | -63.8% | $4.07 | — |
| 1480 | NSIT | INSIGHT ENTERPRISES INC | Technology | 30,896.0 | $2.1M | 0.00% | -87K | -73.8% | $67.01 | +39.6% |
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%