Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VEL | VELOCITY FINL INC | Financial Services | 33,615.0 | $608K | — | -35K | -51.1% | $18.09 | -5.2% |
| 1902 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 8,000.0 | $602K | — | -33K | -80.7% | $75.25 | +3.0% |
| 1903 | NICE PUT | NICE LTD | Technology | 5,400.0 | $595K | — | -800.0 | -12.9% | $110.26 | -16.2% |
| 1904 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 20,000.0 | $594K | — | -90K | -81.8% | $29.71 | +44.4% |
| 1905 | EEMV | ISHARES INC | — | 9,047.0 | $586K | — | -1K | -14.1% | $64.73 | +9.5% |
| 1906 | — | AMC ENTMT HLDGS INC | — | 596,591.0 | $585K | — | -396K | -39.9% | $0.98 | — |
| 1907 | — | LIFECORE BIOMEDICAL INC | — | 157,157.0 | $585K | — | -95K | -37.6% | $3.72 | — |
| 1908 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,000.0 | $584K | — | -166K | -82.5% | $16.70 | -8.0% |
| 1909 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 397,625.0 | $581K | — | -345K | -46.5% | $1.46 | +30.8% |
| 1910 | PSEC | PROSPECT CAP CORP | Financial Services | 221,708.0 | $579K | — | -2.8M | -92.8% | $2.61 | -16.1% |
| 1911 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,800.0 | $577K | — | -40K | -87.4% | $99.41 | -31.3% |
| 1912 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,598.0 | $575K | — | -59K | -80.1% | $39.39 | -8.4% |
| 1913 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 75,100.0 | $575K | — | -75K | -49.9% | $7.65 | -34.5% |
| 1914 | GCMG | GCM GROSVENOR INC | Financial Services | 58,482.0 | $573K | — | -286K | -83.0% | $9.80 | +9.9% |
| 1915 | ARDT | ARDENT HEALTH INC | Healthcare | 66,345.0 | $568K | — | -561K | -89.4% | $8.56 | +14.5% |
| 1916 | TTAM | TITAN AMER SA | Basic Materials | 37,557.0 | $563K | — | -84K | -69.2% | $14.98 | +3.2% |
| 1917 | — | ACTINIUM PHARMACEUTICALS INC | — | 564,600.0 | $562K | — | -37K | -6.2% | $1.00 | — |
| 1918 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 49,595.0 | $561K | — | -110K | -68.9% | $11.32 | -0.9% |
| 1919 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 848,774.0 | $561K | — | -89K | -9.5% | $0.66 | -38.2% |
| 1920 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 22,399.0 | $557K | — | -293K | -92.9% | $24.87 | +0.9% |
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%