Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CURI | CURIOSITYSTREAM INC | Communication Services | 316,359.0 | $936K | — | -372K | -54.0% | $2.96 | -9.5% |
| 1782 | — | CORPAY INC | — | 3,202.0 | $932K | — | -19K | -85.3% | $290.99 | — |
| 1783 | — | NIOCORP DEVS LTD | — | 206,828.0 | $922K | — | -985K | -82.6% | $4.46 | — |
| 1784 | VAL CALL | VALARIS LTD | Energy | 9,400.0 | $922K | — | -5K | -33.8% | $98.04 | +15.7% |
| 1785 | ORN | ORION GROUP HLDGS INC | Industrials | 84,486.0 | $921K | — | -13K | -13.6% | $10.90 | +36.2% |
| 1786 | — | CENTRAIS ELET BRAS SA | — | 84,299.0 | $921K | — | -101K | -54.4% | $10.92 | — |
| 1787 | BIO | BIO RAD LABS INC | Healthcare | 3,294.0 | $918K | — | -19K | -85.2% | $278.75 | +0.8% |
| 1788 | — | AEBI SCHMIDT HLDG AG | — | 94,484.0 | $917K | — | -9K | -9.1% | $9.71 | — |
| 1789 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 38,501.0 | $916K | — | -41K | -51.3% | $23.80 | -2.6% |
| 1790 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 64,243.0 | $914K | — | -183K | -74.0% | $14.23 | -9.0% |
| 1791 | RLJ | RLJ LODGING TR | Real Estate | 123,166.0 | $914K | — | -65K | -34.6% | $7.42 | +23.3% |
| 1792 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 15,800.0 | $910K | — | -77K | -82.9% | $57.62 | +4.3% |
| 1793 | MTDR CALL | MATADOR RES CO | Energy | 14,400.0 | $910K | — | -2K | -10.0% | $63.18 | -3.8% |
| 1794 | MCS | MARCUS CORP DEL | Communication Services | 52,795.0 | $906K | — | -48K | -47.8% | $17.17 | +3.8% |
| 1795 | XP | XP INC | Financial Services | 47,592.0 | $906K | — | -1.7M | -97.3% | $19.04 | -8.9% |
| 1796 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,550.0 | $905K | — | -611.0 | -5.0% | $78.34 | -12.4% |
| 1797 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 70,559.0 | $905K | — | -56K | -44.2% | $12.82 | -1.0% |
| 1798 | TEM CALL | TEMPUS AI INC | Healthcare | 20,000.0 | $904K | — | -67K | -77.0% | $45.22 | -3.5% |
| 1799 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23,500.0 | $903K | — | -157K | -87.0% | $38.43 | +20.1% |
| 1800 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 29,892.0 | $892K | — | -125K | -80.7% | $29.85 | -17.9% |
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%