Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ACDC | PROFRAC HLDG CORP | Energy | 796,156.0 | $4.9M | 0.00% | +521K | +189.5% | $6.20 | -2.1% |
| 2962 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 346,582.0 | $4.9M | 0.00% | -16K | -4.4% | $14.21 | +5.8% |
| 2963 | HP | HELMERICH & PAYNE INC | Energy | 136,684.0 | $4.9M | 0.00% | +91K | +198.4% | $36.03 | -2.9% |
| 2964 | WMB PUT | WILLIAMS COS INC | Energy | 67,600.0 | $4.9M | 0.00% | +4K | +5.5% | $72.78 | +0.5% |
| 2965 | — | INHIBIKASE THERAPEUTICS INC | — | 2,928,077.0 | $4.9M | 0.00% | +2.8M | +1623.9% | $1.68 | — |
| 2966 | FCEL | FUELCELL ENERGY INC | Industrials | 752,487.0 | $4.9M | 0.00% | +433K | +135.3% | $6.53 | +268.1% |
| 2967 | STTK | SHATTUCK LABS INC | Healthcare | 763,745.0 | $4.9M | 0.00% | +286K | +60.0% | $6.43 | -23.0% |
| 2968 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 56,427.0 | $4.9M | 0.00% | +35K | +163.7% | $86.90 | +1.8% |
| 2969 | ISBA | ISABELLA BK CORP | Financial Services | 107,356.0 | $4.9M | 0.00% | +94K | +719.2% | $45.67 | -11.7% |
| 2970 | CCJ PUT | CAMECO CORP | Energy | 45,100.0 | $4.9M | 0.00% | -23K | -33.4% | $108.61 | -2.0% |
| 2971 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 62,863.0 | $4.9M | 0.00% | +56K | +858.7% | $77.86 | +78.8% |
| 2972 | ONTO | ONTO INNOVATION INC | Technology | 23,864.0 | $4.9M | 0.00% | -471K | -95.2% | $205.07 | +62.8% |
| 2973 | — | ATLANTA BRAVES HLDGS INC | — | 103,617.0 | $4.9M | 0.00% | +29K | +39.2% | $47.15 | — |
| 2974 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 122,758.0 | $4.9M | 0.00% | -137K | -52.7% | $39.79 | -6.0% |
| 2975 | — | FLOTEK INDUSTRIES INC | — | 287,680.0 | $4.9M | 0.00% | -61K | -17.4% | $16.97 | — |
| 2976 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 41,531.0 | $4.9M | 0.00% | -419K | -91.0% | $117.40 | -37.5% |
| 2977 | — | SIX FLAGS ENTERTAINMENT CORP | — | 274,488.0 | $4.9M | 0.00% | +17K | +6.7% | $17.75 | — |
| 2978 | THRM | GENTHERM INC | Consumer Cyclical | 175,233.0 | $4.9M | 0.00% | +144K | +465.9% | $27.78 | +29.3% |
| 2979 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67,126.0 | $4.9M | 0.00% | -285K | -80.9% | $72.46 | +26.1% |
| 2980 | EC | ECOPETROL S A | Energy | 324,058.0 | $4.9M | 0.00% | -2.3M | -87.5% | $14.99 | +10.6% |
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%