Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | CERIBELL INC | — | 552,021.0 | $10.1M | 0.00% | +353K | +177.8% | $18.33 | — |
| 2162 | THO | THOR INDS INC | Consumer Cyclical | 126,564.0 | $10.1M | 0.00% | -4K | -3.0% | $79.89 | -2.4% |
| 2163 | BKE | BUCKLE INC | Consumer Cyclical | 200,415.0 | $10.1M | 0.00% | +150K | +299.6% | $50.36 | -4.5% |
| 2164 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,929,425.0 | $10.0M | 0.00% | +1.1M | +56.4% | $3.43 | +5.8% |
| 2165 | ALT | ALTIMMUNE INC | Healthcare | 3,258,191.0 | $10.0M | 0.00% | +3.1M | +1471.1% | $3.08 | -4.4% |
| 2166 | BE PUT | BLOOM ENERGY CORP | Industrials | 73,900.0 | $10.0M | 0.00% | -14K | -16.2% | $135.49 | +126.8% |
| 2167 | GGB | GERDAU SA | Basic Materials | 2,772,077.0 | $10.0M | 0.00% | -733K | -20.9% | $3.61 | +29.4% |
| 2168 | MET PUT | METLIFE INC | Financial Services | 141,400.0 | $10.0M | 0.00% | +8K | +5.9% | $70.72 | +17.6% |
| 2169 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 319,552.0 | $10.0M | 0.00% | +118K | +58.3% | $31.29 | +27.1% |
| 2170 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 568,476.0 | $10.0M | 0.00% | +162K | +39.9% | $17.58 | +6.7% |
| 2171 | INDA CALL | ISHARES TR | — | 212,900.0 | $10.0M | 0.00% | -2.3M | -91.5% | $46.84 | +3.6% |
| 2172 | — | ITHAX ACQUISITION CORP III | — | 1,000,000.0 | $10.0M | 0.00% | — | — | $9.96 | — |
| 2173 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 150,649.0 | $10.0M | 0.00% | +54K | +56.1% | $66.11 | +5.4% |
| 2174 | — | NEOGENOMICS INC | — | 10,863,000.0 | $10.0M | 0.00% | NEW | — | $0.92 | — |
| 2175 | WLK | WESTLAKE CORPORATION | Basic Materials | 84,997.0 | $9.9M | 0.00% | -343K | -80.1% | $116.82 | -23.9% |
| 2176 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 39,000.0 | $9.9M | 0.00% | +32K | +465.2% | $254.49 | -11.3% |
| 2177 | — | IDEA ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.00% | NEW | — | $9.91 | — |
| 2178 | ANDE | ANDERSONS INC | Consumer Defensive | 137,768.0 | $9.9M | 0.00% | +97K | +240.6% | $71.78 | -0.5% |
| 2179 | — | RB GLOBAL INC | — | 102,990.0 | $9.9M | 0.00% | -594K | -85.2% | $95.85 | — |
| 2180 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,074,836.0 | $9.9M | 0.00% | +182K | +20.3% | $9.18 | -38.0% |
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%