Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 127,525.0 | $964K | — | NEW | — | $7.56 | -69.7% |
| 4422 | ACNB | ACNB CORP | Financial Services | 20,121.0 | $963K | — | NEW | — | $47.87 | +18.7% |
| 4423 | — | RENT THE RUNWAY INC | — | 201,279.0 | $962K | — | +186K | +1261.1% | $4.78 | — |
| 4424 | SAIL CALL | SAILPOINT INC | Technology | 72,600.0 | $961K | — | -27K | -27.4% | $13.24 | +6.4% |
| 4425 | NAVI | NAVIENT CORPORATION | Financial Services | 117,502.0 | $961K | — | -323K | -73.3% | $8.18 | +0.7% |
| 4426 | — CALL | FTAI AVIATION LTD | — | 3,900.0 | $956K | — | -21K | -84.1% | $245.00 | — |
| 4427 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 19,690.0 | $955K | — | +8K | +72.4% | $48.52 | +14.0% |
| 4428 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,441.0 | $955K | — | NEW | — | $215.06 | +10.1% |
| 4429 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,398.0 | $955K | — | -29K | -89.5% | $281.07 | -5.6% |
| 4430 | AFL CALL | AFLAC INC | Financial Services | 8,700.0 | $954K | — | -3K | -23.0% | $109.71 | +7.0% |
| 4431 | QUAL | ISHARES TR | — | 4,972.0 | $954K | — | +2K | +94.2% | $191.81 | +13.5% |
| 4432 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,200.0 | $952K | — | NEW | — | $78.03 | -5.2% |
| 4433 | GBX | GREENBRIER COS INC | Industrials | 18,081.0 | $952K | — | -199K | -91.7% | $52.65 | -6.3% |
| 4434 | EIX PUT | EDISON INTL | Utilities | 13,000.0 | $951K | — | +8K | +176.6% | $73.18 | -1.5% |
| 4435 | MTB PUT | M & T BK CORP | Financial Services | 4,600.0 | $951K | — | -2K | -29.2% | $206.72 | +10.5% |
| 4436 | FSBC | FIVE STAR BANCORP | Financial Services | 25,071.0 | $946K | — | NEW | — | $37.72 | +16.2% |
| 4437 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 31,760.0 | $945K | — | -12K | -28.1% | $29.74 | +12.2% |
| 4438 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,600.0 | $942K | — | NEW | — | $588.68 | +2.5% |
| 4439 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,977.0 | $937K | — | -2K | -12.9% | $58.65 | +7.6% |
| 4440 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 65,211.0 | $936K | — | NEW | — | $14.36 | +1.3% |
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%