Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,197.0 | $8.1M | 0.00% | NEW | — | $251.00 | +1.5% |
| 2502 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,673,017.0 | $8.1M | 0.00% | NEW | — | $4.83 | +36.6% |
| 2503 | — | BAYTEX ENERGY CORP | — | 2,498,362.0 | $8.1M | 0.00% | NEW | — | $3.23 | — |
| 2504 | — | SITE CTRS CORP | — | 1,257,419.0 | $8.1M | 0.00% | NEW | — | $6.42 | — |
| 2505 | TOST CALL | TOAST INC | Technology | 227,000.0 | $8.1M | 0.00% | NEW | — | $35.51 | -31.3% |
| 2506 | EWU | ISHARES TR | — | 183,268.0 | $8.1M | 0.00% | NEW | — | $43.98 | +4.4% |
| 2507 | CSL | CARLISLE COS INC | Industrials | 25,197.0 | $8.1M | 0.00% | NEW | — | $319.86 | +7.0% |
| 2508 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,037,764.0 | $8.1M | 0.00% | NEW | — | $7.76 | -34.3% |
| 2509 | CBT | CABOT CORP | Basic Materials | 121,301.0 | $8.0M | 0.00% | NEW | — | $66.28 | +33.4% |
| 2510 | — | CABLE ONE INC | — | 8,141,000.0 | $8.0M | 0.00% | NEW | — | $0.99 | — |
| 2511 | — | JD.COM INC | — | 8,019,000.0 | $8.0M | 0.00% | NEW | — | $1.00 | — |
| 2512 | HUBS CALL | HUBSPOT INC | Technology | 20,000.0 | $8.0M | 0.00% | NEW | — | $401.30 | -56.0% |
| 2513 | WELL | WELLTOWER INC | Real Estate | 43,212.0 | $8.0M | 0.00% | NEW | — | $185.61 | +15.0% |
| 2514 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 5,764,802.0 | $8.0M | 0.00% | NEW | — | $1.39 | -53.2% |
| 2515 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 799,996.0 | $8.0M | 0.00% | NEW | — | $10.00 | +1.5% |
| 2516 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 83,475.0 | $8.0M | 0.00% | NEW | — | $95.70 | +33.5% |
| 2517 | APPN | APPIAN CORP | Technology | 225,508.0 | $8.0M | 0.00% | NEW | — | $35.42 | -39.1% |
| 2518 | HCKT | HACKETT GROUP INC | Technology | 405,755.0 | $8.0M | 0.00% | NEW | — | $19.63 | -46.1% |
| 2519 | NIC | NICOLET BANKSHARES INC | Financial Services | 65,534.0 | $7.9M | 0.00% | NEW | — | $121.30 | +19.2% |
| 2520 | EMB | ISHARES TR | — | 82,428.0 | $7.9M | 0.00% | NEW | — | $96.28 | -0.0% |
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
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%