Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 31,981.0 | $1.1M | — | -15K | -31.6% | $34.16 | +10.0% |
| 4322 | — | ALBEMARLE CORP | — | 15,168.0 | $1.1M | — | NEW | — | $72.01 | — |
| 4323 | DOCU PUT | DOCUSIGN INC | Technology | 23,000.0 | $1.1M | — | -8K | -26.1% | $47.41 | -7.1% |
| 4324 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 44,976.0 | $1.1M | — | +23K | +105.0% | $24.23 | +3.7% |
| 4325 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 196,221.0 | $1.1M | — | +111K | +129.1% | $5.55 | — |
| 4326 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100,000.0 | $1.1M | — | -22K | -17.8% | $10.89 | +7.8% |
| 4327 | — | BLACKROCK TECH AND PRIVATE E | — | 164,835.0 | $1.1M | — | NEW | — | $6.60 | — |
| 4328 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 32,144.0 | $1.1M | — | -366K | -91.9% | $33.83 | -1.0% |
| 4329 | CODI | COMPASS DIVERSIFIED | Industrials | 138,098.0 | $1.1M | — | +92K | +197.2% | $7.86 | +29.5% |
| 4330 | ACH | ACCENDRA HEALTH INC | Healthcare | 474,788.0 | $1.1M | — | -2.2M | -82.4% | $2.28 | +38.8% |
| 4331 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000,000.0 | $1.1M | — | — | — | $1.08 | — |
| 4332 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 482,609.0 | $1.1M | — | +133K | +37.9% | $2.24 | -27.7% |
| 4333 | ALG | ALAMO GROUP INC | Industrials | 6,543.0 | $1.1M | — | NEW | — | $164.97 | -4.9% |
| 4334 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,075.0 | $1.1M | — | -632K | -91.5% | $18.27 | +12.9% |
| 4335 | — | XEROX HOLDINGS CORP | — | 4,000,000.0 | $1.1M | — | -1.5M | -27.3% | $0.27 | — |
| 4336 | AP | AMPCO-PITTSBURG CORP | Industrials | 160,408.0 | $1.1M | — | NEW | — | $6.72 | +71.1% |
| 4337 | GENI | GENIUS SPORTS LIMITED | Communication Services | 242,896.0 | $1.1M | — | -1.7M | -87.7% | $4.43 | +44.4% |
| 4338 | SCM | STELLUS CAP INVT CORP | Financial Services | 116,667.0 | $1.1M | — | NEW | — | $9.21 | -5.6% |
| 4339 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000.0 | $1.1M | — | -50K | -33.4% | $10.74 | — |
| 4340 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 58,397.0 | $1.1M | — | -70K | -54.6% | $18.39 | -10.9% |
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%