Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SPSC | SPS COMM INC | Technology | 48,376.0 | $2.7M | 0.00% | +39K | +400.8% | $55.67 | -4.6% |
| 3582 | PAYO | PAYONEER GLOBAL INC | Technology | 2,010,402.0 | $2.7M | 0.00% | -2.7M | -57.0% | $1.34 | +424.4% |
| 3583 | — | TRIPLE FLAG PRECIOUS METAL | — | 77,533.0 | $2.7M | 0.00% | +62K | +401.2% | $34.71 | — |
| 3584 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 149,336.0 | $2.7M | 0.00% | +45K | +43.3% | $18.00 | +260.6% |
| 3585 | CNMD | CONMED CORP | Healthcare | 75,909.0 | $2.7M | 0.00% | -110K | -59.2% | $35.36 | -7.9% |
| 3586 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 225,000.0 | $2.7M | 0.00% | +24K | +12.0% | $11.92 | +22.1% |
| 3587 | ORI | OLD REP INTL CORP | Financial Services | 67,186.0 | $2.7M | 0.00% | -267K | -79.9% | $39.90 | -3.0% |
| 3588 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 64,520.0 | $2.7M | 0.00% | +30K | +87.2% | $41.42 | +7.2% |
| 3589 | PSNL | PERSONALIS INC | Healthcare | 419,128.0 | $2.7M | 0.00% | NEW | — | $6.37 | +65.5% |
| 3590 | ARTNA | ARTESIAN RES CORP | Utilities | 83,777.0 | $2.7M | 0.00% | +42K | +100.7% | $31.85 | +1.4% |
| 3591 | — | LIFE360 INC | — | 65,364.0 | $2.7M | 0.00% | +61K | +1389.6% | $40.82 | — |
| 3592 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 74,700.0 | $2.7M | 0.00% | -90K | -54.6% | $35.70 | +3.1% |
| 3593 | GOLD | GOLD COM INC | Financial Services | 66,465.0 | $2.7M | 0.00% | +5K | +7.8% | $40.08 | +5.4% |
| 3594 | EPAM | EPAM SYS INC | Technology | 19,670.0 | $2.7M | 0.00% | -599K | -96.8% | $135.40 | -43.4% |
| 3595 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 81,544.0 | $2.7M | 0.00% | +3K | +3.3% | $32.66 | +42.8% |
| 3596 | — | GIGCAPITAL7 CORP | — | 250,000.0 | $2.7M | 0.00% | -146K | -36.8% | $10.65 | — |
| 3597 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 20,000.0 | $2.7M | 0.00% | NEW | — | $133.12 | -0.6% |
| 3598 | TDG | TRANSDIGM GROUP INC | Industrials | 2,297.0 | $2.7M | 0.00% | -2K | -41.3% | $1158.96 | +14.6% |
| 3599 | — | XMAX INC | — | 367,572.0 | $2.7M | 0.00% | +295K | +404.9% | $7.24 | — |
| 3600 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 626,000.0 | $2.6M | 0.00% | NEW | — | $4.23 | +90.3% |
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%