Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,127.0 | $887K | — | -1.3M | -97.9% | $31.53 | +32.1% |
| 1802 | CVE CALL | CENOVUS ENERGY INC | Energy | 33,000.0 | $875K | — | -226K | -87.2% | $26.53 | +19.0% |
| 1803 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,288.0 | $874K | — | -53K | -56.0% | $21.16 | +2.7% |
| 1804 | MASS | 908 DEVICES INC | Healthcare | 142,422.0 | $872K | — | -16K | -9.9% | $6.12 | +8.5% |
| 1805 | TEM PUT | TEMPUS AI INC | Healthcare | 19,200.0 | $868K | — | -5K | -19.3% | $45.22 | -3.5% |
| 1806 | M PUT | MACYS INC | Consumer Cyclical | 47,800.0 | $865K | — | -42K | -47.0% | $18.09 | +2.4% |
| 1807 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 31,333.0 | $863K | — | -37K | -54.0% | $27.54 | -13.4% |
| 1808 | EVH | EVOLENT HEALTH INC | Healthcare | 375,799.0 | $857K | — | -1.1M | -74.5% | $2.28 | +71.1% |
| 1809 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 23,947.0 | $856K | — | -61K | -71.9% | $35.74 | +2.6% |
| 1810 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 387.0 | $850K | — | -469.0 | -54.8% | $2196.96 | -2.7% |
| 1811 | OIH | VANECK ETF TRUST | — | 2,100.0 | $849K | — | -3K | -59.0% | $404.21 | +11.6% |
| 1812 | CXM | SPRINKLR INC | Technology | 140,736.0 | $844K | — | -428K | -75.3% | $6.00 | -12.7% |
| 1813 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 74,084.0 | $842K | — | -416K | -84.9% | $11.37 | — |
| 1814 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 82,763.0 | $834K | — | -63K | -43.1% | $10.08 | +11.8% |
| 1815 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 92,805.0 | $832K | — | -152K | -62.1% | $8.96 | -1.5% |
| 1816 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 39,200.0 | $829K | — | -5K | -11.3% | $21.15 | — |
| 1817 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 179,348.0 | $829K | — | -530K | -74.7% | $4.62 | +17.7% |
| 1818 | KSS CALL | KOHLS CORP | Consumer Cyclical | 64,100.0 | $827K | — | -129K | -66.8% | $12.90 | -9.1% |
| 1819 | HITI | HIGH TIDE INC | Healthcare | 361,142.0 | $827K | — | -751K | -67.5% | $2.29 | +3.5% |
| 1820 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 49,707.0 | $825K | — | -4K | -7.6% | $16.60 | +10.7% |
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%