Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,649,490.0 | $4.7M | 0.00% | -148K | -8.2% | $2.83 | +83.7% |
| 3022 | HCKT | HACKETT GROUP INC | Technology | 358,763.0 | $4.7M | 0.00% | -47K | -11.6% | $13.01 | -20.1% |
| 3023 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 310,000.0 | $4.7M | 0.00% | -240K | -43.7% | $15.05 | +9.8% |
| 3024 | SIBN | SI BONE INC | Healthcare | 369,303.0 | $4.7M | 0.00% | +262K | +243.8% | $12.63 | +25.4% |
| 3025 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 199,524.0 | $4.7M | 0.00% | +148K | +284.2% | $23.36 | -18.7% |
| 3026 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 85,300.0 | $4.7M | 0.00% | -96K | -53.0% | $54.63 | -10.3% |
| 3027 | — | T1 ENERGY INC | — | 4,400,000.0 | $4.7M | 0.00% | -1.5M | -25.4% | $1.06 | — |
| 3028 | EBC | EASTERN BANKSHARES INC | Financial Services | 237,339.0 | $4.6M | 0.00% | -887K | -78.9% | $19.56 | +5.3% |
| 3029 | GDX | VANECK ETF TRUST | — | 50,548.0 | $4.6M | 0.00% | +26K | +108.7% | $91.77 | -10.1% |
| 3030 | CAL | CALERES INC | Consumer Cyclical | 439,956.0 | $4.6M | 0.00% | -4K | -0.9% | $10.54 | +24.7% |
| 3031 | QDEL | QUIDELORTHO CORP | Healthcare | 282,217.0 | $4.6M | 0.00% | +121K | +74.8% | $16.43 | -16.8% |
| 3032 | RZLT | REZOLUTE INC | Healthcare | 1,517,679.0 | $4.6M | 0.00% | -194K | -11.3% | $3.05 | +64.6% |
| 3033 | SOC CALL | SABLE OFFSHORE CORP | Energy | 280,000.0 | $4.6M | 0.00% | +22K | +8.3% | $16.52 | -38.7% |
| 3034 | COTY | COTY INC | Consumer Defensive | 2,299,722.0 | $4.6M | 0.00% | +2.0M | +564.7% | $2.01 | -3.0% |
| 3035 | PNTG | PENNANT GROUP INC | Healthcare | 151,618.0 | $4.6M | 0.00% | -52K | -25.5% | $30.48 | +9.7% |
| 3036 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 146,565.0 | $4.6M | 0.00% | NEW | — | $31.52 | -56.1% |
| 3037 | — | OKEANIS ECO TANKERS COR | — | 91,240.0 | $4.6M | 0.00% | -33K | -26.5% | $50.59 | — |
| 3038 | LZB | LA Z BOY INC | Consumer Cyclical | 143,606.0 | $4.6M | 0.00% | +80K | +124.8% | $32.14 | +23.4% |
| 3039 | VOR | VOR BIOPHARMA INC | Healthcare | 258,587.0 | $4.6M | 0.00% | +34K | +15.2% | $17.84 | -18.8% |
| 3040 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 466,152.0 | $4.6M | 0.00% | +206K | +79.3% | $9.89 | -12.1% |
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%