Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,414,800.0 | $6.1M | 0.00% | NEW | — | $2.54 | +71.8% |
| 2782 | BHE | BENCHMARK ELECTRS INC | Technology | 143,569.0 | $6.1M | 0.00% | NEW | — | $42.76 | +115.6% |
| 2783 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 294,576.0 | $6.1M | 0.00% | NEW | — | $20.83 | -19.5% |
| 2784 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 201,825.0 | $6.1M | 0.00% | NEW | — | $30.34 | +23.1% |
| 2785 | E | ENI S P A | Energy | 161,359.0 | $6.1M | 0.00% | NEW | — | $37.94 | +29.0% |
| 2786 | TSSI | TSS INC DEL | Technology | 865,350.0 | $6.1M | 0.00% | NEW | — | $7.07 | +91.8% |
| 2787 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,495,839.0 | $6.1M | 0.00% | NEW | — | $4.09 | -21.0% |
| 2788 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 768,560.0 | $6.1M | 0.00% | NEW | — | $7.96 | -26.5% |
| 2789 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 117,797.0 | $6.1M | 0.00% | NEW | — | $51.91 | -0.2% |
| 2790 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 313,560.0 | $6.1M | 0.00% | NEW | — | $19.50 | +12.3% |
| 2791 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 369,767.0 | $6.1M | 0.00% | NEW | — | $16.51 | +41.2% |
| 2792 | TRS | TRIMAS CORP | Consumer Cyclical | 171,719.0 | $6.1M | 0.00% | NEW | — | $35.45 | +23.5% |
| 2793 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 48,300.0 | $6.1M | 0.00% | NEW | — | $125.87 | -30.7% |
| 2794 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 428,304.0 | $6.1M | 0.00% | NEW | — | $14.19 | +75.3% |
| 2795 | XMTR | XOMETRY INC | Industrials | 102,191.0 | $6.1M | 0.00% | NEW | — | $59.47 | +56.9% |
| 2796 | GERN | GERON CORP | Healthcare | 4,603,876.0 | $6.1M | 0.00% | NEW | — | $1.32 | -4.5% |
| 2797 | — PUT | BEONE MEDICINES LTD | — | 20,000.0 | $6.1M | 0.00% | NEW | — | $303.81 | — |
| 2798 | — CALL | BEONE MEDICINES LTD | — | 20,000.0 | $6.1M | 0.00% | NEW | — | $303.81 | — |
| 2799 | GL | GLOBE LIFE INC | Financial Services | 43,417.0 | $6.1M | 0.00% | NEW | — | $139.86 | +22.1% |
| 2800 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,610,338.0 | $6.1M | 0.00% | NEW | — | $3.77 | +27.3% |
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%