Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,582.0 | $1.2M | 0.00% | -42K | -83.1% | $142.85 | -14.7% |
| 4242 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,545.0 | $1.2M | 0.00% | NEW | — | $35.44 | -9.9% |
| 4243 | — | GBANK FINL HLDGS INC | — | 45,671.0 | $1.2M | 0.00% | +36K | +389.4% | $26.76 | — |
| 4244 | U PUT | UNITY SOFTWARE INC | Technology | 55,700.0 | $1.2M | 0.00% | -813K | -93.6% | $21.94 | +20.6% |
| 4245 | — | MATIV HOLDINGS INC | — | 140,457.0 | $1.2M | 0.00% | +48K | +52.6% | $8.70 | — |
| 4246 | PSMT | PRICESMART INC | Consumer Defensive | 8,119.0 | $1.2M | 0.00% | +2K | +27.4% | $150.50 | +18.6% |
| 4247 | KVHI | KVH INDS INC | Technology | 136,104.0 | $1.2M | 0.00% | +47K | +52.5% | $8.96 | +5.0% |
| 4248 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 314,128.0 | $1.2M | 0.00% | -872K | -73.5% | $3.88 | -39.9% |
| 4249 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,906.0 | $1.2M | 0.00% | -10K | -62.4% | $206.09 | -16.2% |
| 4250 | ASTS | AST SPACEMOBILE INC | Technology | 14,664.0 | $1.2M | 0.00% | -194K | -93.0% | $82.87 | +3.1% |
| 4251 | ALLT | ALLOT LTD | Technology | 182,437.0 | $1.2M | 0.00% | -243K | -57.1% | $6.66 | +6.3% |
| 4252 | BN PUT | BROOKFIELD CORP | Financial Services | 30,000.0 | $1.2M | 0.00% | -350K | -92.1% | $40.47 | +10.6% |
| 4253 | VEEV PUT | VEEVA SYS INC | Healthcare | 6,900.0 | $1.2M | 0.00% | -8K | -52.4% | $175.66 | -11.8% |
| 4254 | QUAD | QUAD / GRAPHICS INC | Industrials | 183,355.0 | $1.2M | 0.00% | -95K | -34.2% | $6.61 | +13.8% |
| 4255 | HNST | HONEST CO INC | Consumer Cyclical | 412,201.0 | $1.2M | 0.00% | +371K | +902.2% | $2.94 | +21.1% |
| 4256 | VREX | VAREX IMAGING CORP | Healthcare | 114,055.0 | $1.2M | 0.00% | -223K | -66.2% | $10.61 | -3.9% |
| 4257 | ARDX CALL | ARDELYX INC | Healthcare | 201,600.0 | $1.2M | 0.00% | +109K | +117.0% | $5.99 | -2.5% |
| 4258 | HSY CALL | HERSHEY CO | Consumer Defensive | 5,800.0 | $1.2M | 0.00% | -15K | -72.6% | $207.89 | -15.7% |
| 4259 | MSOS | ADVISORSHARES TR | — | 339,474.0 | $1.2M | 0.00% | +324K | +2109.2% | $3.55 | +34.4% |
| 4260 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 55,817.0 | $1.2M | 0.00% | NEW | — | $21.59 | +17.9% |
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%