Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | GRAL | GRAIL INC | Healthcare | 24,840.0 | $1.3M | 0.00% | +18K | +256.2% | $51.68 | +15.0% |
| 4202 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,700.0 | $1.3M | 0.00% | +200.0 | +8.0% | $474.56 | -25.3% |
| 4203 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 193,153.0 | $1.3M | 0.00% | +175K | +987.6% | $6.63 | +15.1% |
| 4204 | ATYR | ATYR PHARMA INC | Healthcare | 1,641,246.0 | $1.3M | 0.00% | NEW | — | $0.78 | -40.7% |
| 4205 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 48,500.0 | $1.3M | 0.00% | -276K | -85.1% | $26.33 | +17.3% |
| 4206 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 40,935.0 | $1.3M | 0.00% | NEW | — | $31.10 | +27.5% |
| 4207 | COFS | CHOICEONE FINANCIA | Financial Services | 45,263.0 | $1.3M | 0.00% | +23K | +100.7% | $28.12 | +14.4% |
| 4208 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 38,300.0 | $1.3M | 0.00% | NEW | — | $33.22 | +55.0% |
| 4209 | HNI | HNI CORP | Industrials | 38,091.0 | $1.3M | 0.00% | -57K | -60.1% | $33.39 | -2.9% |
| 4210 | OFLX | OMEGA FLEX INC | Industrials | 40,955.0 | $1.3M | 0.00% | -14K | -26.1% | $31.04 | +0.2% |
| 4211 | CLFD | CLEARFIELD INC | Technology | 47,933.0 | $1.3M | 0.00% | +6K | +14.6% | $26.47 | +46.9% |
| 4212 | PGNY | PROGYNY INC | Healthcare | 74,692.0 | $1.3M | 0.00% | NEW | — | $16.98 | +54.9% |
| 4213 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,000.0 | $1.3M | 0.00% | +100.0 | +11.1% | $1261.20 | -10.4% |
| 4214 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 118,353.0 | $1.3M | 0.00% | -662K | -84.8% | $10.60 | -0.9% |
| 4215 | CRSR | CORSAIR GAMING INC | Technology | 225,853.0 | $1.3M | 0.00% | -410K | -64.5% | $5.55 | +52.8% |
| 4216 | — | MDXHEALTH SA | — | 544,728.0 | $1.3M | 0.00% | +428K | +366.2% | $2.30 | — |
| 4217 | SFIX | STITCH FIX INC | Consumer Cyclical | 378,472.0 | $1.3M | 0.00% | +81K | +27.3% | $3.31 | +16.0% |
| 4218 | — CALL | ZYMEWORKS INC | — | 50,000.0 | $1.3M | 0.00% | NEW | — | $25.04 | — |
| 4219 | IWN | ISHARES TR | — | 6,592.0 | $1.2M | 0.00% | +3K | +67.4% | $189.59 | +12.7% |
| 4220 | ACIW | ACI WORLDWIDE INC | Technology | 30,467.0 | $1.2M | 0.00% | -176K | -85.2% | $41.01 | +8.9% |
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%