Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 27,100.0 | $6.9M | 0.00% | +1K | +4.2% | $254.49 | -15.7% |
| 2582 | IRM CALL | IRON MTN INC DEL | Real Estate | 67,400.0 | $6.9M | 0.00% | -7K | -9.7% | $102.14 | +29.1% |
| 2583 | NIO | NIO INC | Consumer Cyclical | 1,139,069.0 | $6.9M | 0.00% | +381K | +50.2% | $6.03 | -16.3% |
| 2584 | SHEL PUT | SHELL PLC | Energy | 73,800.0 | $6.9M | 0.00% | +36K | +92.7% | $93.00 | -14.3% |
| 2585 | ANNX | ANNEXON INC | Healthcare | 1,238,678.0 | $6.9M | 0.00% | -1.6M | -56.3% | $5.54 | -9.0% |
| 2586 | EVGO | EVGO INC | Consumer Cyclical | 3,983,537.0 | $6.9M | 0.00% | +546K | +15.9% | $1.72 | +12.8% |
| 2587 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,513,161.0 | $6.8M | 0.00% | -38K | -2.4% | $4.52 | -5.3% |
| 2588 | MEC | MAYVILLE ENGR CO INC | Industrials | 380,972.0 | $6.8M | 0.00% | +228K | +148.7% | $17.95 | +93.4% |
| 2589 | OTIS | OTIS WORLDWIDE CORP | Industrials | 88,536.0 | $6.8M | 0.00% | -2.3M | -96.3% | $77.08 | -6.0% |
| 2590 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,066,694.0 | $6.8M | 0.00% | +1.5M | +258.5% | $3.30 | +33.9% |
| 2591 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 131,430.0 | $6.8M | 0.00% | -337K | -71.9% | $51.85 | -4.1% |
| 2592 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 570,971.0 | $6.8M | 0.00% | — | — | $11.93 | +48.4% |
| 2593 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 311,166.0 | $6.8M | 0.00% | +240K | +334.7% | $21.89 | -24.1% |
| 2594 | — | OYSTER ENTERPRISES II ACQUIS | — | 668,989.0 | $6.8M | 0.00% | +39K | +6.2% | $10.17 | — |
| 2595 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 88,846.0 | $6.8M | 0.00% | NEW | — | $76.55 | +6.8% |
| 2596 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 152,700.0 | $6.8M | 0.00% | +123K | +409.0% | $44.48 | +101.6% |
| 2597 | HTH | HILLTOP HLDGS INC | Financial Services | 189,600.0 | $6.8M | 0.00% | -424K | -69.1% | $35.82 | +6.0% |
| 2598 | NMR | NOMURA HLDGS INC | Financial Services | 860,693.0 | $6.8M | 0.00% | -591K | -40.7% | $7.89 | +14.2% |
| 2599 | HIW | HIGHWOODS PPTYS INC | Real Estate | 317,160.0 | $6.8M | 0.00% | +230K | +265.2% | $21.41 | +37.2% |
| 2600 | HLIT | HARMONIC INC | Technology | 755,522.0 | $6.8M | 0.00% | -1.7M | -69.4% | $8.98 | +66.6% |
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
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%