Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | CURI | CURIOSITYSTREAM INC | Communication Services | 316,359.0 | $936K | — | -372K | -54.0% | $2.96 | -14.2% |
| 4442 | — | CORPAY INC | — | 3,202.0 | $932K | — | -19K | -85.3% | $290.99 | — |
| 4443 | — | NIOCORP DEVS LTD | — | 206,828.0 | $922K | — | -985K | -82.6% | $4.46 | — |
| 4444 | VAL CALL | VALARIS LTD | Energy | 9,400.0 | $922K | — | -5K | -33.8% | $98.04 | -8.4% |
| 4445 | — | NOVA MINERALS LTD | — | 156,965.0 | $921K | — | +141K | +860.4% | $5.87 | — |
| 4446 | — | GUARDIAN METAL RES PLC | — | 52,708.0 | $921K | — | NEW | — | $17.48 | — |
| 4447 | ORN | ORION GROUP HLDGS INC | Industrials | 84,486.0 | $921K | — | -13K | -13.6% | $10.90 | +33.1% |
| 4448 | — | CENTRAIS ELET BRAS SA | — | 84,299.0 | $921K | — | -101K | -54.4% | $10.92 | — |
| 4449 | BIO | BIO RAD LABS INC | Healthcare | 3,294.0 | $918K | — | -19K | -85.2% | $278.75 | +2.6% |
| 4450 | — | AEBI SCHMIDT HLDG AG | — | 94,484.0 | $917K | — | -9K | -9.1% | $9.71 | — |
| 4451 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,400.0 | $916K | — | +4K | +55.0% | $73.90 | +1.3% |
| 4452 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 38,501.0 | $916K | — | -41K | -51.3% | $23.80 | +9.2% |
| 4453 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 216,200.0 | $915K | — | NEW | — | $4.23 | +85.1% |
| 4454 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 64,243.0 | $914K | — | -183K | -74.0% | $14.23 | -9.2% |
| 4455 | RLJ | RLJ LODGING TR | Real Estate | 123,166.0 | $914K | — | -65K | -34.6% | $7.42 | +48.5% |
| 4456 | RM | REGIONAL MGMT CORP | Financial Services | 28,313.0 | $913K | — | +15K | +117.4% | $32.25 | +15.4% |
| 4457 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 15,800.0 | $910K | — | -77K | -82.9% | $57.62 | +15.3% |
| 4458 | MTDR CALL | MATADOR RES CO | Energy | 14,400.0 | $910K | — | -2K | -10.0% | $63.18 | -14.5% |
| 4459 | — | HIPPO HLDGS INC | — | 34,900.0 | $909K | — | +8K | +29.8% | $26.06 | — |
| 4460 | MCS | MARCUS CORP DEL | Communication Services | 52,795.0 | $906K | — | -48K | -47.8% | $17.17 | +30.7% |
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%