Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BTBT | BIT DIGITAL INC | Financial Services | 2,852,116.0 | $3.7M | 0.00% | -2.7M | -48.9% | $1.31 | +65.6% |
| 3262 | SENS | SENSEONICS HLDGS INC | Healthcare | 560,371.0 | $3.7M | 0.00% | +459K | +453.2% | $6.66 | +1.2% |
| 3263 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,424,374.0 | $3.7M | 0.00% | -1.2M | -45.2% | $2.62 | -75.9% |
| 3264 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 149,250.0 | $3.7M | 0.00% | +29K | +23.8% | $25.00 | +7.9% |
| 3265 | HAYW | HAYWARD HLDGS INC | Industrials | 278,219.0 | $3.7M | 0.00% | +225K | +418.2% | $13.38 | +12.1% |
| 3266 | — | PRENETICS GLOBAL LTD | — | 192,600.0 | $3.7M | 0.00% | +141K | +274.5% | $19.32 | — |
| 3267 | STT CALL | STATE STR CORP | Financial Services | 29,400.0 | $3.7M | 0.00% | -3.0M | -99.0% | $126.56 | +33.0% |
| 3268 | AEHR CALL | AEHR TEST SYS | Technology | 100,000.0 | $3.7M | 0.00% | NEW | — | $37.08 | +210.9% |
| 3269 | POWL | POWELL INDS INC | Industrials | 6,849.0 | $3.7M | 0.00% | +4K | +112.2% | $541.08 | -45.1% |
| 3270 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,745.0 | $3.7M | 0.00% | +16K | +315.5% | $178.23 | -91.4% |
| 3271 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 300,100.0 | $3.7M | 0.00% | — | — | $12.32 | -21.5% |
| 3272 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 478,557.0 | $3.7M | 0.00% | +174K | +57.0% | $7.72 | -2.5% |
| 3273 | — | BIRKENSTOCK HOLDING PLC | — | 103,084.0 | $3.7M | 0.00% | NEW | — | $35.83 | — |
| 3274 | L | LOEWS CORP | Financial Services | 34,572.0 | $3.7M | 0.00% | -36K | -51.3% | $106.74 | +0.5% |
| 3275 | XLC | SELECT SECTOR SPDR TR | — | 33,238.0 | $3.7M | 0.00% | -8K | -19.2% | $110.86 | -1.3% |
| 3276 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,473,188.0 | $3.7M | 0.00% | +362K | +32.6% | $2.50 | -29.6% |
| 3277 | — | PALISADE BIO INC | — | 2,103,353.0 | $3.7M | 0.00% | +1.8M | +614.2% | $1.75 | — |
| 3278 | PEPG | PEPGEN INC | Healthcare | 2,079,143.0 | $3.7M | 0.00% | +1.9M | +950.4% | $1.77 | +1.1% |
| 3279 | ASLE | AERSALE CORPORATION | Industrials | 590,704.0 | $3.7M | 0.00% | -467K | -44.1% | $6.22 | +2.1% |
| 3280 | — | RICE ACQUISITION CORP 3 | — | 356,310.0 | $3.7M | 0.00% | +309K | +654.1% | $10.31 | — |
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%