Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | CCLD | CARECLOUD INC | Healthcare | 230,534.0 | $841K | — | +177K | +332.6% | $3.65 | -37.0% |
| 4502 | — | INTEGER HLDGS CORP | — | 875,000.0 | $839K | — | NEW | — | $0.96 | — |
| 4503 | FJET | STARFIGHTERS SPACE INC | Industrials | 141,402.0 | $837K | — | NEW | — | $5.92 | +4.4% |
| 4504 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 119,249.0 | $836K | — | NEW | — | $7.01 | -32.2% |
| 4505 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 82,763.0 | $834K | — | -63K | -43.1% | $10.08 | +7.1% |
| 4506 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 92,805.0 | $832K | — | -152K | -62.1% | $8.96 | +7.5% |
| 4507 | COPL | COPLEY ACQUISITION CORP | Financial Services | 80,485.0 | $831K | — | +13K | +19.3% | $10.32 | +1.0% |
| 4508 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 39,200.0 | $829K | — | -5K | -11.3% | $21.15 | — |
| 4509 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 179,348.0 | $829K | — | -530K | -74.7% | $4.62 | +18.2% |
| 4510 | KSS CALL | KOHLS CORP | Consumer Cyclical | 64,100.0 | $827K | — | -129K | -66.8% | $12.90 | +40.0% |
| 4511 | HITI | HIGH TIDE INC | Healthcare | 361,142.0 | $827K | — | -751K | -67.5% | $2.29 | +0.9% |
| 4512 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 49,707.0 | $825K | — | -4K | -7.6% | $16.60 | +21.9% |
| 4513 | CRVO | CERVOMED INC | Healthcare | 208,908.0 | $823K | — | +149K | +246.6% | $3.94 | -37.8% |
| 4514 | ICL | ICL GROUP LTD | Basic Materials | 158,894.0 | $823K | — | +122K | +336.0% | $5.18 | +10.6% |
| 4515 | — | CANOPY GROWTH CORPORATION | — | 867,559.0 | $823K | — | +163K | +23.2% | $0.95 | — |
| 4516 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 107,500.0 | $822K | — | NEW | — | $7.65 | +16.1% |
| 4517 | — | SEALSQ CORP | — | 313,667.0 | $822K | — | +178K | +131.7% | $2.62 | — |
| 4518 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 292,940.0 | $820K | — | +4K | +1.4% | $2.80 | +123.2% |
| 4519 | PSO | PEARSON PLC | Communication Services | 62,378.0 | $819K | — | -36K | -36.8% | $13.13 | +17.4% |
| 4520 | STEX | STREAMEX CORP | Financial Services | 724,052.0 | $818K | — | +384K | +112.7% | $1.13 | -14.0% |
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%