Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 100,583.0 | $4.3M | 0.00% | -6K | -5.8% | $42.72 | -15.2% |
| 3122 | DAC | DANAOS CORPORATION | Industrials | 38,090.0 | $4.3M | 0.00% | -15K | -27.6% | $112.64 | +11.8% |
| 3123 | IPX | IPERIONX LTD | Basic Materials | 164,725.0 | $4.3M | 0.00% | +47K | +40.3% | $26.04 | +19.2% |
| 3124 | FFIC | FLUSHING FINL CORP | Financial Services | 279,167.0 | $4.3M | 0.00% | +192K | +218.5% | $15.36 | +0.7% |
| 3125 | GSM | FERROGLOBE PLC | Basic Materials | 1,039,411.0 | $4.3M | 0.00% | NEW | — | $4.12 | -5.1% |
| 3126 | SHBI | SHORE BANCSHARES INC | Financial Services | 229,098.0 | $4.3M | 0.00% | +41K | +21.9% | $18.68 | +17.6% |
| 3127 | MARA PUT | MARA HOLDINGS INC | Financial Services | 523,500.0 | $4.3M | 0.00% | -700K | -57.2% | $8.16 | +74.3% |
| 3128 | POET | POET TECHNOLOGIES INC | Technology | 718,952.0 | $4.3M | 0.00% | NEW | — | $5.94 | +104.5% |
| 3129 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 708,291.0 | $4.3M | 0.00% | +570K | +413.6% | $6.02 | -25.8% |
| 3130 | — | DAEDALUS SPL ACQUISITION COR | — | 425,151.0 | $4.3M | 0.00% | -400K | -48.5% | $10.03 | — |
| 3131 | ALRM | ALARM COM HLDGS INC | Technology | 98,707.0 | $4.3M | 0.00% | -136K | -58.0% | $43.19 | +2.8% |
| 3132 | PATK | PATRICK INDS INC | Consumer Cyclical | 38,366.0 | $4.3M | 0.00% | +31K | +397.7% | $111.07 | -21.3% |
| 3133 | ALEC | ALECTOR INC | Healthcare | 1,979,226.0 | $4.3M | 0.00% | +646K | +48.5% | $2.15 | -18.6% |
| 3134 | RRC | RANGE RES CORP | Energy | 93,935.0 | $4.2M | 0.00% | -553K | -85.5% | $45.18 | -19.5% |
| 3135 | CMRE | COSTAMARE INC | Industrials | 250,856.0 | $4.2M | 0.00% | +183K | +270.5% | $16.90 | -10.1% |
| 3136 | XHB | SPDR SERIES TRUST | — | 42,936.0 | $4.2M | 0.00% | -109K | -71.7% | $98.72 | +12.5% |
| 3137 | EQT CALL | EQT CORP | Energy | 66,600.0 | $4.2M | 0.00% | -81K | -55.0% | $63.64 | -20.3% |
| 3138 | BLSH | BULLISH | Technology | 118,583.0 | $4.2M | 0.00% | +19K | +19.5% | $35.73 | -32.5% |
| 3139 | RDW | REDWIRE CORPORATION | Industrials | 498,192.0 | $4.2M | 0.00% | +181K | +56.9% | $8.50 | +68.8% |
| 3140 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 120,631.0 | $4.2M | 0.00% | -189K | -61.0% | $35.10 | +55.4% |
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%