Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | RR | RICHTECH ROBOTICS INC | Industrials | 554,441.0 | $1.8M | 0.00% | NEW | — | $3.23 | -33.7% |
| 4042 | — | FORTUNA MNG CORP | — | 1,050,000.0 | $1.8M | 0.00% | NEW | — | $1.70 | — |
| 4043 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 79,010.0 | $1.8M | 0.00% | NEW | — | $22.61 | +13.8% |
| 4044 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 57,200.0 | $1.8M | 0.00% | NEW | — | $31.21 | +0.9% |
| 4045 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 49,160.0 | $1.8M | 0.00% | NEW | — | $36.31 | -45.5% |
| 4046 | FTS PUT | FORTIS INC | Utilities | 25,000.0 | $1.8M | 0.00% | NEW | — | $71.36 | -21.4% |
| 4047 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 58,723.0 | $1.8M | 0.00% | NEW | — | $30.31 | +138.7% |
| 4048 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 856.0 | $1.8M | 0.00% | NEW | — | $2078.03 | -3.1% |
| 4049 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 71,586.0 | $1.8M | 0.00% | NEW | — | $24.83 | -33.1% |
| 4050 | TECH CALL | BIO-TECHNE CORP | Healthcare | 30,200.0 | $1.8M | 0.00% | NEW | — | $58.81 | -1.5% |
| 4051 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 111,923.0 | $1.8M | 0.00% | NEW | — | $15.86 | +32.9% |
| 4052 | AMTM | AMENTUM HOLDINGS INC | Industrials | 61,187.0 | $1.8M | 0.00% | NEW | — | $29.00 | -25.3% |
| 4053 | AMBQ | AMBIQ MICRO INC | Technology | 62,018.0 | $1.8M | 0.00% | NEW | — | $28.50 | +217.5% |
| 4054 | FOUR | SHIFT4 PMTS INC | Technology | 28,065.0 | $1.8M | 0.00% | NEW | — | $62.97 | -37.4% |
| 4055 | DMRC | DIGIMARC CORP NEW | Technology | 268,986.0 | $1.8M | 0.00% | NEW | — | $6.56 | +46.0% |
| 4056 | — | EVOLUTION GLOBAL ACQUISITION | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.05 | — |
| 4057 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 50,900.0 | $1.8M | 0.00% | NEW | — | $34.49 | +106.1% |
| 4058 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,169,137.0 | $1.8M | 0.00% | NEW | — | $1.50 | +6.0% |
| 4059 | OSK CALL | OSHKOSH CORP | Industrials | 13,900.0 | $1.7M | 0.00% | NEW | — | $125.63 | +11.1% |
| 4060 | QUAD | QUAD / GRAPHICS INC | Industrials | 278,498.0 | $1.7M | 0.00% | NEW | — | $6.27 | +21.5% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%