Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 184,202.0 | $4.1M | 0.00% | +80K | +76.2% | $22.48 | +23.2% |
| 3162 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 965,216.0 | $4.1M | 0.00% | -3.4M | -77.7% | $4.29 | +34.5% |
| 3163 | AGX CALL | ARGAN INC | Industrials | 7,600.0 | $4.1M | 0.00% | +6K | +406.7% | $544.65 | +35.7% |
| 3164 | NGNE | NEUROGENE INC | Healthcare | 204,809.0 | $4.1M | 0.00% | +133K | +187.2% | $20.16 | +56.4% |
| 3165 | — | LIBERTY GLOBAL LTD | — | 351,942.0 | $4.1M | 0.00% | -465K | -56.9% | $11.73 | — |
| 3166 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 208,023.0 | $4.1M | 0.00% | +200K | +2558.4% | $19.82 | +14.6% |
| 3167 | O CALL | REALTY INCOME CORP | Real Estate | 67,300.0 | $4.1M | 0.00% | -25K | -27.3% | $61.18 | -1.5% |
| 3168 | ILMN CALL | ILLUMINA INC | Healthcare | 33,400.0 | $4.1M | 0.00% | -10K | -23.0% | $123.26 | +31.4% |
| 3169 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,709.0 | $4.1M | 0.00% | NEW | — | $148.35 | +23.7% |
| 3170 | MCO | MOODYS CORP | Financial Services | 9,416.0 | $4.1M | 0.00% | -2K | -14.0% | $436.25 | +3.3% |
| 3171 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 104,580.0 | $4.1M | 0.00% | -122K | -53.9% | $39.16 | +9.3% |
| 3172 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 182,521.0 | $4.1M | 0.00% | +50K | +38.0% | $22.43 | +21.6% |
| 3173 | AMSF | AMERISAFE INC | Financial Services | 122,802.0 | $4.1M | 0.00% | -71K | -36.6% | $33.33 | -6.0% |
| 3174 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 342,504.0 | $4.1M | 0.00% | -24K | -6.6% | $11.95 | -59.6% |
| 3175 | — | UNITED ACQUISITION CORP I | — | 412,500.0 | $4.1M | 0.00% | NEW | — | $9.90 | — |
| 3176 | TGTX | TG THERAPEUTICS INC | Healthcare | 122,587.0 | $4.1M | 0.00% | -553K | -81.9% | $33.22 | +60.2% |
| 3177 | PROK | PROKIDNEY CORP | Healthcare | 2,271,577.0 | $4.1M | 0.00% | +437K | +23.8% | $1.79 | +2.2% |
| 3178 | SILA | SILA REALTY TRUST INC | Real Estate | 171,623.0 | $4.1M | 0.00% | -578K | -77.1% | $23.68 | +28.0% |
| 3179 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 26,100.0 | $4.1M | 0.00% | -4K | -12.1% | $155.48 | -2.2% |
| 3180 | AHRT | AH RLTY TR INC | Financial Services | 737,310.0 | $4.1M | 0.00% | +670K | +995.4% | $5.50 | +21.3% |
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
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%