Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 27,194.0 | $1.0M | — | -140K | -83.8% | $37.66 | +12.6% |
| 4382 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 158,700.0 | $1.0M | — | -140K | -46.9% | $6.44 | +3.1% |
| 4383 | VEEV CALL | VEEVA SYS INC | Healthcare | 5,800.0 | $1.0M | — | -63K | -91.5% | $175.66 | -7.7% |
| 4384 | — | D. BORAL ARC ACQ I CORP. | — | 100,651.0 | $1.0M | — | NEW | — | $10.12 | — |
| 4385 | — | CORBUS PHARMACEUTICALS HLDGS | — | 107,800.0 | $1.0M | — | +71K | +190.8% | $9.39 | — |
| 4386 | IMMR | IMMERSION CORP | Technology | 185,188.0 | $1.0M | — | -260K | -58.4% | $5.46 | +19.8% |
| 4387 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 99,556.0 | $1.0M | — | -763.0 | -0.8% | $10.13 | +0.3% |
| 4388 | BEKE | KE HLDGS INC | Real Estate | 67,265.0 | $1.0M | — | -1.3M | -95.2% | $14.97 | +7.7% |
| 4389 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 28,515.0 | $1.0M | — | -115K | -80.1% | $35.21 | +28.5% |
| 4390 | SITM PUT | SITIME CORP | Technology | 2,900.0 | $1.0M | — | — | — | $345.35 | +98.3% |
| 4391 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 88,104.0 | $1.0M | — | +10K | +12.8% | $11.36 | -10.9% |
| 4392 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 95,233.0 | $999K | — | NEW | — | $10.49 | -4.7% |
| 4393 | DVA PUT | DAVITA INC | Healthcare | 6,500.0 | $999K | — | +4K | +225.0% | $153.69 | +36.0% |
| 4394 | IDCC CALL | INTERDIGITAL INC | Technology | 3,300.0 | $997K | — | -2K | -38.9% | $302.00 | -4.9% |
| 4395 | NVCR | NOVOCURE LTD | Healthcare | 91,215.0 | $994K | — | -555K | -85.9% | $10.90 | +60.5% |
| 4396 | — | APPLIED DIGITAL CORP | — | 375,000.0 | $993K | — | — | — | $2.65 | — |
| 4397 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 281,063.0 | $992K | — | -2.1M | -88.1% | $3.53 | +86.1% |
| 4398 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 92,762.0 | $992K | — | NEW | — | $10.69 | -74.2% |
| 4399 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 61,898.0 | $990K | — | +5K | +8.9% | $16.00 | +4.8% |
| 4400 | — | UNITED SEC BANCSHARES CALIF | — | 94,187.0 | $990K | — | +79K | +502.8% | $10.51 | — |
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%