Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,773,539.0 | $6.1M | 0.00% | NEW | — | $3.42 | +61.7% |
| 2802 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,029,378.0 | $6.1M | 0.00% | NEW | — | $5.89 | +53.7% |
| 2803 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,002,606.0 | $6.0M | 0.00% | NEW | — | $6.03 | +51.9% |
| 2804 | APA PUT | APA CORPORATION | Energy | 247,100.0 | $6.0M | 0.00% | NEW | — | $24.46 | +35.0% |
| 2805 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 87,806.0 | $6.0M | 0.00% | NEW | — | $68.80 | +15.8% |
| 2806 | MC | MOELIS & CO | Financial Services | 87,842.0 | $6.0M | 0.00% | NEW | — | $68.74 | -2.3% |
| 2807 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 250,000.0 | $6.0M | 0.00% | NEW | — | $24.12 | +0.7% |
| 2808 | — | WISDOMTREE INC | — | 5,000,000.0 | $6.0M | 0.00% | NEW | — | $1.20 | — |
| 2809 | TS | TENARIS S A | Energy | 156,206.0 | $6.0M | 0.00% | NEW | — | $38.45 | +48.8% |
| 2810 | — | FLOTEK INDS INC DEL | — | 348,502.0 | $6.0M | 0.00% | NEW | — | $17.23 | — |
| 2811 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 95,104.0 | $6.0M | 0.00% | NEW | — | $63.09 | +37.9% |
| 2812 | — | BLUEROCK ACQUISITION CORP | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $10.00 | — |
| 2813 | CABA | CABALETTA BIO INC | Healthcare | 2,736,912.0 | $6.0M | 0.00% | NEW | — | $2.19 | +29.7% |
| 2814 | CDRE | CADRE HLDGS INC | Industrials | 146,657.0 | $6.0M | 0.00% | NEW | — | $40.84 | -30.8% |
| 2815 | DNN | DENISON MINES CORP | Energy | 2,250,953.0 | $6.0M | 0.00% | NEW | — | $2.66 | +25.9% |
| 2816 | — | ALEXANDER & BALDWIN INC NEW | — | 289,866.0 | $6.0M | 0.00% | NEW | — | $20.64 | — |
| 2817 | RBLX PUT | ROBLOX CORP | Technology | 73,800.0 | $6.0M | 0.00% | NEW | — | $81.03 | -36.4% |
| 2818 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 329,097.0 | $6.0M | 0.00% | NEW | — | $18.16 | +101.4% |
| 2819 | VRRM | VERRA MOBILITY CORP | Technology | 266,391.0 | $6.0M | 0.00% | NEW | — | $22.41 | -80.2% |
| 2820 | EXP | EAGLE MATLS INC | Basic Materials | 28,875.0 | $6.0M | 0.00% | NEW | — | $206.68 | +8.7% |
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%