Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 208,565.0 | $1.1M | — | NEW | — | $5.40 | -25.0% |
| 4402 | THRM | GENTHERM INC | Consumer Cyclical | 30,964.0 | $1.1M | — | NEW | — | $36.37 | -1.5% |
| 4403 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 48,173.0 | $1.1M | — | NEW | — | $23.36 | +1.8% |
| 4404 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 35,199.0 | $1.1M | — | NEW | — | $31.89 | +15.4% |
| 4405 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 12,397.0 | $1.1M | — | NEW | — | $90.37 | -17.6% |
| 4406 | OGS | ONE GAS INC | Utilities | 14,502.0 | $1.1M | — | NEW | — | $77.25 | -1.6% |
| 4407 | — | MATIV HOLDINGS INC | — | 92,030.0 | $1.1M | — | NEW | — | $12.15 | — |
| 4408 | GNL | GLOBAL NET LEASE INC | Real Estate | 129,866.0 | $1.1M | — | NEW | — | $8.60 | +6.0% |
| 4409 | SLAB | SILICON LABORATORIES INC | Technology | 8,542.0 | $1.1M | — | NEW | — | $130.70 | +67.3% |
| 4410 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 32,906.0 | $1.1M | — | NEW | — | $33.92 | -23.0% |
| 4411 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 4,300.0 | $1.1M | — | NEW | — | $259.50 | +20.5% |
| 4412 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 6,900.0 | $1.1M | — | NEW | — | $161.63 | -20.6% |
| 4413 | — | INSEEGO CORP | — | 108,513.0 | $1.1M | — | NEW | — | $10.27 | — |
| 4414 | TILE | INTERFACE INC | Consumer Cyclical | 39,859.0 | $1.1M | — | NEW | — | $27.92 | +10.8% |
| 4415 | KMDA | KAMADA LTD | Healthcare | 157,610.0 | $1.1M | — | NEW | — | $7.06 | +2.8% |
| 4416 | — | RITHM ACQUISITION CORP | — | 103,095.0 | $1.1M | — | NEW | — | $10.75 | — |
| 4417 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,238.0 | $1.1M | — | NEW | — | $57.49 | +33.1% |
| 4418 | PACS | PACS GROUP INC | Financial Services | 28,796.0 | $1.1M | — | NEW | — | $38.39 | -8.2% |
| 4419 | FLOC | FLOWCO HLDGS INC | Energy | 58,809.0 | $1.1M | — | NEW | — | $18.74 | +20.4% |
| 4420 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 63,500.0 | $1.1M | — | NEW | — | $17.35 | -2.9% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%