Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LAW | CS DISCO INC | Technology | 176,064.0 | $673K | — | -30K | -14.5% | $3.82 | -5.0% |
| 1882 | — | DEFI DEVELOPMENT CORP | — | 203,979.0 | $671K | — | -204K | -50.0% | $3.29 | — |
| 1883 | FVRR | FIVERR INTL LTD | Communication Services | 66,904.0 | $670K | — | -166K | -71.3% | $10.02 | +7.0% |
| 1884 | — PUT | SOLENO THERAPEUTICS INC | — | 20,000.0 | $670K | — | -7K | -25.9% | $33.48 | — |
| 1885 | — | COMMERCE.COM INC | — | 250,197.0 | $668K | — | -314K | -55.6% | $2.67 | — |
| 1886 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 43,003.0 | $665K | — | -14K | -25.1% | $15.47 | +14.8% |
| 1887 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 5,600.0 | $664K | — | -12K | -68.5% | $118.63 | +14.9% |
| 1888 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 2,900.0 | $663K | — | -50K | -94.5% | $228.48 | -4.4% |
| 1889 | WSBC | WESBANCO INC | Financial Services | 19,186.0 | $662K | — | -7K | -27.7% | $34.49 | -3.1% |
| 1890 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,740.0 | $659K | — | -317K | -93.9% | $31.78 | -4.7% |
| 1891 | ALL | ALLSTATE CORP | Financial Services | 3,152.0 | $654K | — | -330K | -99.0% | $207.34 | +8.3% |
| 1892 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 23,012.0 | $641K | — | -28K | -54.8% | $27.87 | -4.5% |
| 1893 | DIOD | DIODES INC | Technology | 9,367.0 | $639K | — | -22K | -70.1% | $68.26 | +38.9% |
| 1894 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 31,475.0 | $635K | — | -282K | -90.0% | $20.16 | +3.3% |
| 1895 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,701.0 | $633K | — | -215K | -97.4% | $111.12 | +3.4% |
| 1896 | NMFC | NEW MTN FIN CORP | Financial Services | 81,366.0 | $631K | — | -106K | -56.5% | $7.76 | +2.4% |
| 1897 | OABI | OMNIAB INC | Healthcare | 523,918.0 | $630K | — | -149K | -22.2% | $1.20 | +90.5% |
| 1898 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 135,088.0 | $628K | — | -168K | -55.5% | $4.65 | +25.4% |
| 1899 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,500.0 | $628K | — | -2K | -22.7% | $73.90 | +2.4% |
| 1900 | EFX CALL | EQUIFAX INC | Industrials | 3,400.0 | $612K | — | -3K | -45.2% | $180.07 | -8.8% |
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%