Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | CBT | CABOT CORP | Basic Materials | 9,416.0 | $709K | — | -112K | -92.2% | $75.31 | +4.0% |
| 4602 | FUBO | FUBOTV INC | Communication Services | 74,893.0 | $708K | — | NEW | — | $9.46 | -3.4% |
| 4603 | CSAN | COSAN S A | Energy | 171,442.0 | $706K | — | -116K | -40.3% | $4.12 | -15.8% |
| 4604 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 25,875.0 | $704K | — | -7K | -21.4% | $27.23 | +1.2% |
| 4605 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 58,778.0 | $702K | — | +40K | +208.0% | $11.94 | -0.5% |
| 4606 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 6,200.0 | $702K | — | -1K | -18.4% | $113.18 | -5.1% |
| 4607 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 11,768.0 | $701K | — | -27K | -69.5% | $59.58 | +35.4% |
| 4608 | AVT | AVNET INC | Technology | 11,351.0 | $699K | — | -643K | -98.3% | $61.62 | +35.3% |
| 4609 | LYTS | LSI INDS INC OHIO | Technology | 37,498.0 | $697K | — | +9K | +30.7% | $18.60 | +21.5% |
| 4610 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 129,632.0 | $696K | — | +53K | +69.3% | $5.37 | -6.1% |
| 4611 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 208,842.0 | $693K | — | +194K | +1312.9% | $3.32 | +26.8% |
| 4612 | ENTG PUT | ENTEGRIS INC | Technology | 5,900.0 | $692K | — | -22K | -78.6% | $117.24 | +12.1% |
| 4613 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 54,259.0 | $691K | — | +39K | +260.4% | $12.73 | -4.9% |
| 4614 | BTU CALL | PEABODY ENGR CORP | Energy | 20,900.0 | $689K | — | -173K | -89.2% | $32.95 | -25.9% |
| 4615 | NEWT | NEWTEKONE INC | Financial Services | 62,871.0 | $688K | — | +976.0 | +1.6% | $10.95 | +21.4% |
| 4616 | — CALL | WEBULL CORP | — | 500,100.0 | $685K | — | NEW | — | $1.37 | — |
| 4617 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 62,264.0 | $683K | — | -144K | -69.8% | $10.97 | — |
| 4618 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 12,000.0 | $681K | — | NEW | — | $56.78 | +25.4% |
| 4619 | — | CHARGEPOINT HOLDINGS INC | — | 139,777.0 | $679K | — | -223K | -61.5% | $4.86 | — |
| 4620 | CHWY PUT | CHEWY INC | Consumer Cyclical | 25,000.0 | $675K | — | +11K | +76.1% | $27.00 | -26.2% |
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%