Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 300,820.0 | $6.3M | 0.00% | NEW | — | $20.86 | +43.9% |
| 2762 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,784,921.0 | $6.3M | 0.00% | NEW | — | $3.51 | -4.6% |
| 2763 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 60,300.0 | $6.3M | 0.00% | NEW | — | $103.67 | +5.2% |
| 2764 | — | NORTHPOINTE BANCSHARES INC. | — | 372,387.0 | $6.2M | 0.00% | NEW | — | $16.78 | — |
| 2765 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,500.0 | $6.2M | 0.00% | NEW | — | $161.96 | -17.3% |
| 2766 | XLV | SELECT SECTOR SPDR TR | — | 40,261.0 | $6.2M | 0.00% | NEW | — | $154.80 | -3.5% |
| 2767 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 223,590.0 | $6.2M | 0.00% | NEW | — | $27.87 | -24.1% |
| 2768 | AM | ANTERO MIDSTREAM CORP | Energy | 349,570.0 | $6.2M | 0.00% | NEW | — | $17.79 | +22.0% |
| 2769 | DORM | DORMAN PRODS INC | Consumer Cyclical | 50,420.0 | $6.2M | 0.00% | NEW | — | $123.19 | +2.0% |
| 2770 | — | BAIN CAP GSS INVT CORP | — | 616,000.0 | $6.2M | 0.00% | NEW | — | $10.08 | — |
| 2771 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 33,937.0 | $6.2M | 0.00% | NEW | — | $182.64 | +37.2% |
| 2772 | CCJ PUT | CAMECO CORP | Energy | 67,700.0 | $6.2M | 0.00% | NEW | — | $91.49 | +16.4% |
| 2773 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 50,893.0 | $6.2M | 0.00% | NEW | — | $121.68 | +18.1% |
| 2774 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 390,636.0 | $6.2M | 0.00% | NEW | — | $15.85 | +5.8% |
| 2775 | IRM CALL | IRON MTN INC DEL | Real Estate | 74,600.0 | $6.2M | 0.00% | NEW | — | $82.95 | +54.1% |
| 2776 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 112,135.0 | $6.2M | 0.00% | NEW | — | $55.03 | -18.2% |
| 2777 | — | ONESTREAM INC | — | 335,581.0 | $6.2M | 0.00% | NEW | — | $18.38 | — |
| 2778 | — | MIDWESTONE FINL GROUP INC NE | — | 160,153.0 | $6.2M | 0.00% | NEW | — | $38.50 | — |
| 2779 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,788.0 | $6.2M | 0.00% | NEW | — | $258.79 | -17.3% |
| 2780 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 7,000.0 | $6.2M | 0.00% | NEW | — | $878.96 | +8.5% |
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%