Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SEZL | SEZZLE INC | Financial Services | 60,184.0 | $3.8M | 0.00% | +11K | +21.9% | $63.29 | +158.0% |
| 3242 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 192,400.0 | $3.8M | 0.00% | NEW | — | $19.78 | -18.4% |
| 3243 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 74,500.0 | $3.8M | 0.00% | -8K | -9.4% | $51.05 | +13.7% |
| 3244 | VRSN PUT | VERISIGN INC | Technology | 15,300.0 | $3.8M | 0.00% | -2K | -13.1% | $248.36 | +6.6% |
| 3245 | ODC | OIL DRI CORP AMER | Basic Materials | 58,232.0 | $3.8M | 0.00% | -14K | -19.2% | $65.09 | +46.1% |
| 3246 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 307,023.0 | $3.8M | 0.00% | -1.4M | -81.6% | $12.32 | -21.5% |
| 3247 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,456,666.0 | $3.8M | 0.00% | +841K | +18.2% | $0.69 | +5.5% |
| 3248 | WLFC | WILLIS LEASE FIN CORP | Industrials | 22,172.0 | $3.8M | 0.00% | -12K | -35.0% | $170.26 | +21.2% |
| 3249 | CGNT | COGNYTE SOFTWARE LTD | Technology | 465,988.0 | $3.8M | 0.00% | +170K | +57.5% | $8.10 | +2.7% |
| 3250 | — | ACADIAN ASSET MANAGEMENT INC | — | 69,334.0 | $3.8M | 0.00% | -20K | -22.0% | $54.42 | — |
| 3251 | ADNT | ADIENT PLC | Consumer Cyclical | 186,128.0 | $3.8M | 0.00% | -515K | -73.4% | $20.21 | +2.7% |
| 3252 | CCNE | CNB FINL CORP PA | Financial Services | 129,809.0 | $3.8M | 0.00% | +53K | +68.5% | $28.96 | +11.0% |
| 3253 | CRVL | CORVEL CORP | Financial Services | 68,729.0 | $3.8M | 0.00% | -51K | -42.7% | $54.65 | +7.1% |
| 3254 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 375,130.0 | $3.8M | 0.00% | NEW | — | $10.01 | +1.3% |
| 3255 | NBTB | NBT BANCORP INC | Financial Services | 88,164.0 | $3.8M | 0.00% | +3K | +3.4% | $42.58 | +9.6% |
| 3256 | — | LIVE OAK ACQUISITION CORP V | — | 360,558.0 | $3.7M | 0.00% | — | — | $10.40 | — |
| 3257 | AN | AUTONATION INC | Consumer Cyclical | 19,192.0 | $3.7M | 0.00% | -39K | -66.9% | $195.26 | -3.3% |
| 3258 | LATA | GALATA ACQUISITION CORP II | Financial Services | 375,000.0 | $3.7M | 0.00% | +150K | +66.7% | $9.99 | +1.1% |
| 3259 | AREC | AMERICAN RES CORP | Energy | 1,545,337.0 | $3.7M | 0.00% | +1.4M | +726.6% | $2.42 | -11.2% |
| 3260 | ESE | ESCO TECHNOLOGIES INC | Technology | 13,291.0 | $3.7M | 0.00% | -23K | -63.2% | $281.37 | +22.1% |
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%