Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ATEX | ANTERIX INC | Communication Services | 307,922.0 | $11.8M | 0.01% | -132K | -30.0% | $38.19 | +66.5% |
| 2022 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 509,053.0 | $11.7M | 0.01% | +265K | +108.8% | $23.08 | +25.2% |
| 2023 | — | GCI LIBERTY INC | — | 315,627.0 | $11.7M | 0.01% | +240K | +317.9% | $37.21 | — |
| 2024 | FICO CALL | FAIR ISAAC CORP | Technology | 11,000.0 | $11.7M | 0.01% | +3K | +42.9% | $1067.54 | +16.1% |
| 2025 | — | DIVERSIFIED ENERGY CO | — | 673,141.0 | $11.7M | 0.01% | +573K | +574.6% | $17.44 | — |
| 2026 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 148,068.0 | $11.7M | 0.01% | +136K | +1094.4% | $79.27 | -6.0% |
| 2027 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 201,785.0 | $11.7M | 0.01% | -433K | -68.2% | $58.15 | -6.8% |
| 2028 | — | LIBERTY GLOBAL LTD | — | 967,658.0 | $11.7M | 0.01% | -1.2M | -55.0% | $12.09 | — |
| 2029 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,119,154.0 | $11.7M | 0.01% | +2.8M | +849.7% | $3.75 | -9.6% |
| 2030 | MYRG | MYR GROUP INC | Industrials | 41,392.0 | $11.7M | 0.01% | -10K | -20.0% | $282.32 | +58.3% |
| 2031 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 93,646.0 | $11.7M | 0.01% | +90K | +2591.0% | $124.65 | -8.6% |
| 2032 | VRRM | VERRA MOBILITY CORP | Technology | 815,551.0 | $11.7M | 0.01% | +549K | +206.2% | $14.29 | -5.6% |
| 2033 | — | BLOCK INC | — | 193,628.0 | $11.7M | 0.01% | +29K | +17.4% | $60.18 | — |
| 2034 | IREN PUT | IREN LIMITED | Financial Services | 339,600.0 | $11.6M | 0.01% | +130K | +61.6% | $34.28 | +65.8% |
| 2035 | WIX PUT | WIX COM LTD | Technology | 129,200.0 | $11.6M | 0.01% | NEW | — | $90.07 | -40.9% |
| 2036 | — | SAB BIOTHERAPEUTICS INC | — | 3,032,697.0 | $11.6M | 0.01% | +2.7M | +835.8% | $3.83 | — |
| 2037 | KR PUT | KROGER CO | Consumer Defensive | 160,500.0 | $11.6M | 0.01% | +2K | +1.3% | $72.36 | -7.1% |
| 2038 | HELP | CYBIN INC | Healthcare | 2,415,841.0 | $11.6M | 0.01% | +1.4M | +134.9% | $4.80 | -2.5% |
| 2039 | AXON CALL | AXON ENTERPRISE INC | Industrials | 27,300.0 | $11.6M | 0.01% | +15K | +116.7% | $424.69 | -9.1% |
| 2040 | SONY PUT | SONY GROUP CORP | Technology | 560,000.0 | $11.6M | 0.01% | +261K | +87.3% | $20.70 | +7.0% |
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%