Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | EWA | ISHARES INC | — | 29,378.0 | $816K | — | NEW | — | $27.76 | +4.4% |
| 4522 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,900.0 | $815K | — | -11K | -79.3% | $281.07 | +25.2% |
| 4523 | ASHS | DBX ETF TR | — | 20,104.0 | $815K | — | +4K | +28.1% | $40.53 | +10.9% |
| 4524 | BXC | BLUELINX HLDGS INC | Industrials | 15,032.0 | $814K | — | +1K | +10.0% | $54.18 | -8.8% |
| 4525 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,698.0 | $812K | — | -448K | -94.8% | $32.87 | +5.3% |
| 4526 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 4,500.0 | $811K | — | -6K | -55.0% | $180.21 | +7.8% |
| 4527 | — | LIBERTY MEDIA CORP DEL | — | 10,386.0 | $811K | — | -50K | -82.8% | $78.08 | — |
| 4528 | — CALL | KYIVSTAR GROUP LTD | — | 221,941.0 | $810K | — | -225K | -50.3% | $3.65 | — |
| 4529 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 42,276.0 | $810K | — | -62K | -59.4% | $19.15 | -6.1% |
| 4530 | RDCM | RADCOM LTD | Communication Services | 66,216.0 | $805K | — | -14K | -17.9% | $12.16 | +18.7% |
| 4531 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,581.0 | $802K | — | -340K | -97.3% | $83.73 | -11.3% |
| 4532 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 110,136.0 | $802K | — | -165K | -60.0% | $7.28 | -18.8% |
| 4533 | NEOV | NEOVOLTA INC | Industrials | 259,900.0 | $800K | — | NEW | — | $3.08 | -3.9% |
| 4534 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 6,100.0 | $799K | — | -42K | -87.2% | $130.94 | -4.8% |
| 4535 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 20,610.0 | $798K | — | +8K | +62.9% | $38.72 | -8.0% |
| 4536 | BCH | BANCO DE CHILE | Financial Services | 21,525.0 | $797K | — | -54K | -71.6% | $37.04 | +1.9% |
| 4537 | BKKT | BAKKT INC | Technology | 108,009.0 | $795K | — | -27K | -20.0% | $7.36 | +67.4% |
| 4538 | HNRG | HALLADOR ENERGY COMPANY | Energy | 48,788.0 | $794K | — | -561K | -92.0% | $16.28 | +9.2% |
| 4539 | — | ARTIVA BIOTHERAPEUTICS INC | — | 123,270.0 | $794K | — | -94K | -43.2% | $6.44 | — |
| 4540 | BTG CALL | B2GOLD CORP | Basic Materials | 175,100.0 | $793K | — | NEW | — | $4.53 | +2.4% |
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%