Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | XP | XP INC | Financial Services | 47,592.0 | $906K | — | -1.7M | -97.3% | $19.04 | -15.3% |
| 4462 | — | REZOLVE AI PLC | — | 353,963.0 | $906K | — | +305K | +625.6% | $2.56 | — |
| 4463 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,550.0 | $905K | — | -611.0 | -5.0% | $78.34 | +0.1% |
| 4464 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 70,559.0 | $905K | — | -56K | -44.2% | $12.82 | +26.4% |
| 4465 | TEM CALL | TEMPUS AI INC | Healthcare | 20,000.0 | $904K | — | -67K | -77.0% | $45.22 | +15.2% |
| 4466 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23,500.0 | $903K | — | -157K | -87.0% | $38.43 | +24.5% |
| 4467 | EE | EXCELERATE ENERGY INC | Utilities | 26,844.0 | $897K | — | NEW | — | $33.42 | +3.8% |
| 4468 | CRNT | CERAGON NETWORKS LTD | Technology | 415,191.0 | $897K | — | NEW | — | $2.16 | +30.6% |
| 4469 | — | HIMALAYA SHIPPING LTD | — | 67,367.0 | $896K | — | NEW | — | $13.30 | — |
| 4470 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 29,892.0 | $892K | — | -125K | -80.7% | $29.85 | -18.0% |
| 4471 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,127.0 | $887K | — | -1.3M | -97.9% | $31.53 | +77.8% |
| 4472 | PRTC | PURETECH HEALTH PLC | Healthcare | 59,525.0 | $883K | — | +44K | +285.6% | $14.83 | +16.7% |
| 4473 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 300,000.0 | $882K | — | NEW | — | $2.94 | +5.3% |
| 4474 | LRN PUT | STRIDE INC | Consumer Defensive | 10,000.0 | $882K | — | NEW | — | $88.17 | -4.4% |
| 4475 | LEE | LEE ENTERPRISES INC | Communication Services | 102,248.0 | $880K | — | NEW | — | $8.61 | +10.3% |
| 4476 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,400.0 | $877K | — | NEW | — | $162.48 | -10.4% |
| 4477 | CVE CALL | CENOVUS ENERGY INC | Energy | 33,000.0 | $875K | — | -226K | -87.2% | $26.53 | -2.0% |
| 4478 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,288.0 | $874K | — | -53K | -56.0% | $21.16 | +8.7% |
| 4479 | MASS | 908 DEVICES INC | Healthcare | 142,422.0 | $872K | — | -16K | -9.9% | $6.12 | +42.8% |
| 4480 | — PUT | GALAXY DIGITAL INC. | — | 47,200.0 | $871K | — | NEW | — | $18.45 | — |
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%