Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,180,635.0 | $10.6M | 0.00% | NEW | — | $3.34 | -7.2% |
| 2202 | — | APOGEE THERAPEUTICS INC | — | 140,727.0 | $10.6M | 0.00% | NEW | — | $75.48 | — |
| 2203 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 84,300.0 | $10.6M | 0.00% | NEW | — | $125.87 | -29.2% |
| 2204 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 152,560.0 | $10.6M | 0.00% | NEW | — | $69.55 | -38.3% |
| 2205 | TRUP | TRUPANION INC | Financial Services | 283,746.0 | $10.6M | 0.00% | NEW | — | $37.37 | -34.6% |
| 2206 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 295,351.0 | $10.6M | 0.00% | NEW | — | $35.88 | -9.0% |
| 2207 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 802,722.0 | $10.6M | 0.00% | NEW | — | $13.18 | +44.0% |
| 2208 | TDOC | TELADOC HEALTH INC | Healthcare | 1,510,686.0 | $10.6M | 0.00% | NEW | — | $7.00 | +8.1% |
| 2209 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 670,428.0 | $10.6M | 0.00% | NEW | — | $15.77 | -23.5% |
| 2210 | — | LIONSGATE STUDIOS CORP | — | 1,154,547.0 | $10.5M | 0.00% | NEW | — | $9.13 | — |
| 2211 | MET PUT | METLIFE INC | Financial Services | 133,500.0 | $10.5M | 0.00% | NEW | — | $78.94 | +10.7% |
| 2212 | BTBT | BIT DIGITAL INC | Financial Services | 5,575,498.0 | $10.5M | 0.00% | NEW | — | $1.89 | +7.9% |
| 2213 | INGR | INGREDION INC | Consumer Defensive | 95,255.0 | $10.5M | 0.00% | NEW | — | $110.26 | -8.6% |
| 2214 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 223,449.0 | $10.5M | 0.00% | NEW | — | $47.00 | +55.8% |
| 2215 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 49,000.0 | $10.5M | 0.00% | NEW | — | $214.06 | -16.8% |
| 2216 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 960,977.0 | $10.5M | 0.00% | NEW | — | $10.91 | -16.0% |
| 2217 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 110,040.0 | $10.5M | 0.00% | NEW | — | $95.26 | +21.8% |
| 2218 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 130,090.0 | $10.5M | 0.00% | NEW | — | $80.34 | +120.1% |
| 2219 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 229,857.0 | $10.4M | 0.00% | NEW | — | $45.40 | -10.5% |
| 2220 | — | HAEMONETICS CORP MASS | — | 10,500,000.0 | $10.4M | 0.00% | NEW | — | $0.99 | — |
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%