Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TH | TARGET HOSPITALITY CORP | Industrials | 228,328.0 | $2.1M | 0.00% | +207K | +992.6% | $9.28 | +117.2% |
| 3822 | TEO | TELECOM ARGENTINA SA | Communication Services | 180,653.0 | $2.1M | 0.00% | +55K | +43.8% | $11.69 | +17.6% |
| 3823 | — | VSE CORP | — | 42,744.0 | $2.1M | 0.00% | NEW | — | $49.40 | — |
| 3824 | CLPT | CLEARPOINT NEURO INC | Healthcare | 231,974.0 | $2.1M | 0.00% | -283K | -55.0% | $9.10 | +95.3% |
| 3825 | XPEV | XPENG INC | Consumer Cyclical | 123,300.0 | $2.1M | 0.00% | +74K | +149.2% | $17.11 | -21.4% |
| 3826 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.54 | — |
| 3827 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 125,000.0 | $2.1M | 0.00% | NEW | — | $16.86 | -4.1% |
| 3828 | IONQ PUT | IONQ INC | Technology | 73,100.0 | $2.1M | 0.00% | -69K | -48.5% | $28.83 | +96.1% |
| 3829 | — | ON24 INC | — | 259,973.0 | $2.1M | 0.00% | +198K | +320.9% | $8.10 | — |
| 3830 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 51,100.0 | $2.1M | 0.00% | +30K | +143.8% | $41.19 | +11.3% |
| 3831 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $2.1M | 0.00% | +10K | +50.0% | $70.15 | -10.0% |
| 3832 | MTRN | MATERION CORP | Basic Materials | 14,510.0 | $2.1M | 0.00% | -21K | -59.5% | $144.65 | +90.1% |
| 3833 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 49,616.0 | $2.1M | 0.00% | -531K | -91.5% | $42.26 | +6.6% |
| 3834 | CPF | CENTRAL PAC FINL CORP | Financial Services | 65,462.0 | $2.1M | 0.00% | -88K | -57.4% | $31.96 | +12.2% |
| 3835 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 54,278.0 | $2.1M | 0.00% | -624K | -92.0% | $38.45 | -2.3% |
| 3836 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,322.0 | $2.1M | 0.00% | -322K | -92.5% | $79.15 | -1.8% |
| 3837 | DTM | DT MIDSTREAM INC | Energy | 15,465.0 | $2.1M | 0.00% | NEW | — | $134.67 | +6.4% |
| 3838 | BLD | TOPBUILD COR | Industrials | 5,925.0 | $2.1M | 0.00% | -107K | -94.8% | $351.30 | +21.4% |
| 3839 | — | RITHM ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.40 | — |
| 3840 | TDW | TIDEWATER INC NEW | Energy | 24,862.0 | $2.1M | 0.00% | -35K | -58.1% | $83.55 | -22.6% |
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%