Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MFA | MFA FINL INC | Real Estate | 291,141.0 | $2.8M | 0.00% | -742K | -71.8% | $9.58 | -0.5% |
| 3542 | XMTR | XOMETRY INC | Industrials | 68,277.0 | $2.8M | 0.00% | -34K | -33.2% | $40.84 | +128.4% |
| 3543 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 288,297.0 | $2.8M | 0.00% | NEW | — | $9.67 | +32.4% |
| 3544 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,281.0 | $2.8M | 0.00% | -29K | -32.0% | $45.34 | -0.3% |
| 3545 | TLN CALL | TALEN ENERGY CORP | Utilities | 8,700.0 | $2.8M | 0.00% | +7K | +383.3% | $319.23 | +36.7% |
| 3546 | NNDM | NANO DIMENSION LTD | Technology | 1,632,532.0 | $2.8M | 0.00% | -503K | -23.6% | $1.70 | -20.6% |
| 3547 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 185,300.0 | $2.8M | 0.00% | -205K | -52.6% | $14.95 | +12.2% |
| 3548 | SSL | SASOL LTD | Basic Materials | 213,554.0 | $2.8M | 0.00% | -15K | -6.7% | $12.96 | -16.9% |
| 3549 | NEXA | NEXA RES S A | Basic Materials | 260,932.0 | $2.8M | 0.00% | +5K | +2.0% | $10.59 | +34.5% |
| 3550 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 10,200.0 | $2.8M | 0.00% | +8K | +343.5% | $270.88 | +17.4% |
| 3551 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 85,668.0 | $2.8M | 0.00% | NEW | — | $32.25 | +11.5% |
| 3552 | FSK PUT | FS KKR CAP CORP | Financial Services | 271,200.0 | $2.8M | 0.00% | +17K | +6.9% | $10.18 | +0.9% |
| 3553 | UEC | URANIUM ENERGY CORP | Energy | 204,149.0 | $2.8M | 0.00% | NEW | — | $13.50 | -11.0% |
| 3554 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 140,595.0 | $2.8M | 0.00% | -320K | -69.4% | $19.56 | -15.0% |
| 3555 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 30,000.0 | $2.7M | 0.00% | NEW | — | $91.66 | -3.0% |
| 3556 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 64,985.0 | $2.7M | 0.00% | -44K | -40.5% | $42.24 | +7.3% |
| 3557 | MMS | MAXIMUS INC | Industrials | 42,808.0 | $2.7M | 0.00% | -152K | -78.0% | $64.10 | -13.0% |
| 3558 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 69,000.0 | $2.7M | 0.00% | NEW | — | $39.72 | +0.8% |
| 3559 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 115,851.0 | $2.7M | 0.00% | -629K | -84.5% | $23.65 | +3.6% |
| 3560 | BHE | BENCHMARK ELECTRS INC | Technology | 48,866.0 | $2.7M | 0.00% | -95K | -66.0% | $56.06 | +64.4% |
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%