Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | JASPER THERAPEUTICS INC | — | 1,617,531.0 | $1.4M | 0.00% | +544K | +50.6% | $0.88 | — |
| 4142 | ARCB | ARCBEST CORP | Industrials | 14,400.0 | $1.4M | 0.00% | NEW | — | $98.36 | +48.3% |
| 4143 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 4,400.0 | $1.4M | 0.00% | -2K | -34.3% | $320.55 | -2.1% |
| 4144 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 80,000.0 | $1.4M | 0.00% | — | — | $17.62 | +12.0% |
| 4145 | UNTY | UNITY BANCORP INC | Financial Services | 27,129.0 | $1.4M | 0.00% | +21K | +321.9% | $51.83 | +5.8% |
| 4146 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 17,695.0 | $1.4M | 0.00% | -34K | -65.8% | $79.33 | -2.1% |
| 4147 | FCCO | FIRST CMNTY CORP S C | Financial Services | 47,936.0 | $1.4M | 0.00% | NEW | — | $29.23 | +6.9% |
| 4148 | — | CALUMET INC | — | 38,773.0 | $1.4M | 0.00% | +25K | +178.9% | $35.90 | — |
| 4149 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 41,939.0 | $1.4M | 0.00% | NEW | — | $33.12 | -10.3% |
| 4150 | — | AEGON LTD | — | 191,061.0 | $1.4M | 0.00% | -110K | -36.5% | $7.26 | — |
| 4151 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 834,627.0 | $1.4M | 0.00% | -302K | -26.6% | $1.66 | -23.5% |
| 4152 | DRD | DRDGOLD LIMITED | Basic Materials | 46,999.0 | $1.4M | 0.00% | -55K | -54.0% | $29.37 | -16.8% |
| 4153 | AZTA | AZENTA INC | Healthcare | 65,310.0 | $1.4M | 0.00% | -1.8M | -96.5% | $21.13 | +7.3% |
| 4154 | SOUN CALL | SOUNDHOUND AI INC | Technology | 200,800.0 | $1.4M | 0.00% | -100K | -33.2% | $6.87 | +1.3% |
| 4155 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 102,222.0 | $1.4M | 0.00% | +15K | +17.3% | $13.47 | +8.4% |
| 4156 | IHRT | IHEARTMEDIA INC | Communication Services | 471,420.0 | $1.4M | 0.00% | -200K | -29.8% | $2.92 | +28.1% |
| 4157 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 125,213.0 | $1.4M | 0.00% | -424K | -77.2% | $10.97 | -12.9% |
| 4158 | DOX | AMDOCS LTD | Technology | 21,028.0 | $1.4M | 0.00% | -160K | -88.4% | $65.26 | -15.8% |
| 4159 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,700.0 | $1.4M | 0.00% | -47K | -77.3% | $100.09 | +5.6% |
| 4160 | GNW | GENWORTH FINL INC | Financial Services | 168,782.0 | $1.4M | 0.00% | -117K | -41.0% | $8.12 | +10.5% |
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%