Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,329,962.0 | $2.5M | 0.00% | +1.1M | +429.9% | $1.91 | -15.2% |
| 3642 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 136,000.0 | $2.5M | 0.00% | -2K | -1.5% | $18.67 | +10.1% |
| 3643 | — | BLUE FOUNDRY BANCORP | — | 191,747.0 | $2.5M | 0.00% | +156K | +438.5% | $13.24 | — |
| 3644 | — | FIDELIS INSURANCE HOLDINGS L | — | 132,842.0 | $2.5M | 0.00% | -473K | -78.1% | $19.11 | — |
| 3645 | ALRS | ALERUS FINL CORP | Financial Services | 106,986.0 | $2.5M | 0.00% | +68K | +172.6% | $23.71 | +25.2% |
| 3646 | BKH | BLACK HILLS CORP | Utilities | 36,511.0 | $2.5M | 0.00% | -538K | -93.7% | $69.41 | +4.8% |
| 3647 | VACI | VIKING ACQUISITION CORP I | Financial Services | 255,000.0 | $2.5M | 0.00% | NEW | — | $9.93 | +2.9% |
| 3648 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 373,435.0 | $2.5M | 0.00% | -65K | -14.9% | $6.78 | +13.7% |
| 3649 | GRPN | GROUPON INC | Communication Services | 212,016.0 | $2.5M | 0.00% | -579K | -73.2% | $11.90 | +36.1% |
| 3650 | NSP | INSPERITY INC | Industrials | 93,289.0 | $2.5M | 0.00% | +47K | +101.5% | $27.04 | +33.9% |
| 3651 | ARKO | ARKO CORP | Consumer Cyclical | 452,385.0 | $2.5M | 0.00% | +231K | +104.2% | $5.56 | +34.7% |
| 3652 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 134,028.0 | $2.5M | 0.00% | +123K | +1169.8% | $18.75 | -9.4% |
| 3653 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 68,313.0 | $2.5M | 0.00% | -14K | -16.8% | $36.75 | +6.3% |
| 3654 | CARG | CARGURUS INC | Consumer Cyclical | 73,698.0 | $2.5M | 0.00% | -23K | -23.9% | $34.05 | -11.8% |
| 3655 | LTBR | LIGHTBRIDGE CORP | Industrials | 235,103.0 | $2.5M | 0.00% | -1K | -0.6% | $10.66 | -7.8% |
| 3656 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 44,030.0 | $2.5M | 0.00% | +18K | +66.9% | $56.88 | -7.3% |
| 3657 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 126,472.0 | $2.5M | 0.00% | -81K | -39.0% | $19.77 | +7.0% |
| 3658 | DNUT | KRISPY KREME INC | Consumer Defensive | 737,419.0 | $2.5M | 0.00% | +481K | +187.1% | $3.39 | +7.1% |
| 3659 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 9,600.0 | $2.5M | 0.00% | +1K | +11.6% | $260.29 | +1.5% |
| 3660 | PSTG PUT | EVERPURE INC | Technology | 42,300.0 | $2.5M | 0.00% | -299K | -87.6% | $59.04 | +26.5% |
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%