Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | GLNG | GOLAR LNG LTD | Energy | 50,577.0 | $2.7M | 0.00% | +37K | +280.5% | $54.11 | -8.3% |
| 3562 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 356,471.0 | $2.7M | 0.00% | +302K | +554.9% | $7.67 | -51.8% |
| 3563 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 42,469.0 | $2.7M | 0.00% | -27K | -38.8% | $64.35 | +12.1% |
| 3564 | APC | ARKO PETE CORP | Energy | 152,719.0 | $2.7M | 0.00% | NEW | — | $17.89 | +2.8% |
| 3565 | USAU | U S GOLD CORP | Basic Materials | 179,854.0 | $2.7M | 0.00% | -163K | -47.6% | $15.19 | +4.3% |
| 3566 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $2.7M | 0.00% | NEW | — | $9.93 | — |
| 3567 | LTRX | LANTRONIX INC | Technology | 521,041.0 | $2.7M | 0.00% | +249K | +91.2% | $5.24 | +26.7% |
| 3568 | EQT PUT | EQT CORP | Energy | 42,900.0 | $2.7M | 0.00% | -20K | -31.2% | $63.64 | -20.3% |
| 3569 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 182,935.0 | $2.7M | 0.00% | -316K | -63.3% | $14.91 | -36.2% |
| 3570 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,676.0 | $2.7M | 0.00% | -46K | -89.1% | $480.19 | -4.2% |
| 3571 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,096,989.0 | $2.7M | 0.00% | -211K | -16.1% | $2.48 | -25.0% |
| 3572 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 58,500.0 | $2.7M | 0.00% | +7K | +12.9% | $46.46 | +13.5% |
| 3573 | ITB PUT | ISHARES TR | — | 30,000.0 | $2.7M | 0.00% | — | — | $90.55 | +9.6% |
| 3574 | HCC | WARRIOR MET COAL INC | Energy | 29,089.0 | $2.7M | 0.00% | -52K | -64.2% | $93.15 | -2.8% |
| 3575 | PFE | PFIZER INC | Healthcare | 96,364.0 | $2.7M | 0.00% | -1.9M | -95.0% | $28.08 | -10.2% |
| 3576 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 307,733.0 | $2.7M | 0.00% | +90K | +41.1% | $8.79 | +208.4% |
| 3577 | NDAQ CALL | NASDAQ INC | Financial Services | 31,800.0 | $2.7M | 0.00% | +25K | +367.6% | $84.89 | -3.1% |
| 3578 | PLMR | PALOMAR HLDGS INC | Financial Services | 22,584.0 | $2.7M | 0.00% | -2K | -8.9% | $119.50 | -6.5% |
| 3579 | — CALL | JBS N.V. | — | 150,000.0 | $2.7M | 0.00% | -100K | -40.0% | $17.96 | — |
| 3580 | WSFS | WSFS FINL CORP | Financial Services | 41,146.0 | $2.7M | 0.00% | -195K | -82.6% | $65.46 | +13.3% |
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%