Portfolio (Quarterly)
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Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 21,402.0 | $1.7M | 0.00% | NEW | — | $80.02 | +10.6% |
| 4082 | OKE CALL | ONEOK INC NEW | Energy | 23,300.0 | $1.7M | 0.00% | NEW | — | $73.50 | +15.7% |
| 4083 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,494.0 | $1.7M | 0.00% | NEW | — | $75.96 | +4.0% |
| 4084 | AR CALL | ANTERO RESOURCES CORP | Energy | 49,300.0 | $1.7M | 0.00% | NEW | — | $34.46 | -3.6% |
| 4085 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 180,866.0 | $1.7M | 0.00% | NEW | — | $9.38 | +32.6% |
| 4086 | RAIL | FREIGHTCAR AMER INC | Industrials | 153,172.0 | $1.7M | 0.00% | NEW | — | $11.07 | -15.8% |
| 4087 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,486,970.0 | $1.7M | 0.00% | NEW | — | $1.14 | -62.0% |
| 4088 | KOD | KODIAK SCIENCES INC | Healthcare | 60,621.0 | $1.7M | 0.00% | NEW | — | $27.96 | +29.3% |
| 4089 | VTV | VANGUARD INDEX FDS | — | 8,835.0 | $1.7M | 0.00% | NEW | — | $190.99 | +13.4% |
| 4090 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 275,172.0 | $1.7M | 0.00% | NEW | — | $6.11 | -14.9% |
| 4091 | SNPS | SYNOPSYS INC | Technology | 3,575.0 | $1.7M | 0.00% | NEW | — | $469.72 | -3.0% |
| 4092 | FNV CALL | FRANCO NEV CORP | Basic Materials | 8,100.0 | $1.7M | 0.00% | NEW | — | $207.28 | +5.8% |
| 4093 | LEGN | LEGEND BIOTECH CORP | Healthcare | 77,194.0 | $1.7M | 0.00% | NEW | — | $21.74 | +28.5% |
| 4094 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 50,941.0 | $1.7M | 0.00% | NEW | — | $32.83 | -9.2% |
| 4095 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 164,893.0 | $1.7M | 0.00% | NEW | — | $10.14 | +1.9% |
| 4096 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 20,500.0 | $1.7M | 0.00% | NEW | — | $81.17 | -27.2% |
| 4097 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 267,304.0 | $1.7M | 0.00% | NEW | — | $6.21 | +5.3% |
| 4098 | SPOK | SPOK HLDGS INC | Healthcare | 125,808.0 | $1.7M | 0.00% | NEW | — | $13.19 | -20.3% |
| 4099 | SEB | SEABOARD CORP DEL | Industrials | 373.0 | $1.7M | 0.00% | NEW | — | $4444.82 | +7.9% |
| 4100 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 127,555.0 | $1.7M | 0.00% | NEW | — | $12.98 | +9.1% |
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%