Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | ASPEN INSURANCE HOLDINGS LTD | — | 302,282.0 | $11.2M | 0.01% | NEW | — | $37.10 | — |
| 2142 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 629,985.0 | $11.2M | 0.01% | NEW | — | $17.80 | +23.3% |
| 2143 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 760,044.0 | $11.2M | 0.01% | NEW | — | $14.75 | +47.7% |
| 2144 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,058,844.0 | $11.2M | 0.01% | NEW | — | $10.57 | -50.8% |
| 2145 | ZS | ZSCALER INC | Technology | 49,717.0 | $11.2M | 0.01% | NEW | — | $224.92 | -43.9% |
| 2146 | OXM | OXFORD INDS INC | Consumer Cyclical | 326,607.0 | $11.2M | 0.01% | NEW | — | $34.20 | +5.3% |
| 2147 | OSIS | OSI SYSTEMS INC | Technology | 43,745.0 | $11.2M | 0.01% | NEW | — | $255.06 | -12.1% |
| 2148 | ENOV | ENOVIS CORPORATION | Industrials | 417,983.0 | $11.1M | 0.01% | NEW | — | $26.64 | -20.0% |
| 2149 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 61,800.0 | $11.1M | 0.01% | NEW | — | $180.14 | +30.8% |
| 2150 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 128,900.0 | $11.1M | 0.01% | NEW | — | $86.29 | +3.5% |
| 2151 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,361,345.0 | $11.1M | 0.01% | NEW | — | $4.71 | +42.6% |
| 2152 | DCO | DUCOMMUN INC DEL | Industrials | 116,872.0 | $11.1M | 0.01% | NEW | — | $95.13 | +70.7% |
| 2153 | GOSS | GOSSAMER BIO INC | Healthcare | 3,584,288.0 | $11.1M | 0.01% | NEW | — | $3.10 | -94.4% |
| 2154 | SAM | BOSTON BEER INC | Consumer Defensive | 56,882.0 | $11.1M | 0.01% | NEW | — | $195.13 | -8.7% |
| 2155 | GLPG | GALAPAGOS NV | Healthcare | 339,354.0 | $11.1M | 0.01% | NEW | — | $32.70 | -14.4% |
| 2156 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 393,313.0 | $11.1M | 0.01% | NEW | — | $28.21 | +56.6% |
| 2157 | OKTA PUT | OKTA INC | Technology | 128,300.0 | $11.1M | 0.01% | NEW | — | $86.47 | +33.1% |
| 2158 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 613,832.0 | $11.1M | 0.01% | NEW | — | $18.07 | +15.7% |
| 2159 | SNN | SMITH & NEPHEW PLC | Healthcare | 337,623.0 | $11.1M | 0.01% | NEW | — | $32.81 | -7.5% |
| 2160 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 315,841.0 | $11.1M | 0.01% | NEW | — | $35.04 | +9.6% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%