Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | KOD | KODIAK SCIENCES INC | Healthcare | 14,267.0 | $544K | — | -46K | -76.5% | $38.12 | -1.9% |
| 4722 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 26,554.0 | $544K | — | -179K | -87.1% | $20.48 | +22.5% |
| 4723 | — | CRITICAL METALS CORP | — | 68,492.0 | $544K | — | +21K | +44.5% | $7.94 | — |
| 4724 | MQ | MARQETA INC | Technology | 133,279.0 | $544K | — | -1.1M | -89.4% | $4.08 | -3.2% |
| 4725 | RC | READY CAPITAL CORP | Real Estate | 335,080.0 | $543K | — | -1.6M | -82.8% | $1.62 | +12.3% |
| 4726 | ROG | ROGERS CORP | Technology | 5,054.0 | $542K | — | +716.0 | +16.5% | $107.33 | +23.9% |
| 4727 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,400.0 | $541K | — | -62K | -85.7% | $51.98 | +23.3% |
| 4728 | — | KORE GROUP HLDGS INC | — | 59,826.0 | $540K | — | NEW | — | $9.02 | — |
| 4729 | INGN | INOGEN INC | Healthcare | 86,950.0 | $537K | — | +17K | +24.4% | $6.18 | +3.7% |
| 4730 | — | TON STRATEGY CO | — | 217,125.0 | $536K | — | -10K | -4.2% | $2.47 | — |
| 4731 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,700.0 | $535K | — | -900.0 | -25.0% | $198.29 | +11.8% |
| 4732 | BEKE PUT | KE HLDGS INC | Real Estate | 35,700.0 | $534K | — | -150K | -80.7% | $14.97 | +12.8% |
| 4733 | TRON | TRON INC | Consumer Cyclical | 235,360.0 | $534K | — | +103K | +78.2% | $2.27 | -14.1% |
| 4734 | NPCE | NEUROPACE INC | Healthcare | 40,621.0 | $534K | — | -53K | -56.7% | $13.15 | +23.8% |
| 4735 | HZO | MARINEMAX INC | Consumer Cyclical | 19,725.0 | $534K | — | +2K | +9.8% | $27.06 | +26.4% |
| 4736 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 1,500.0 | $531K | — | +600.0 | +66.7% | $353.86 | -7.1% |
| 4737 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,234.0 | $530K | — | -279K | -92.6% | $23.83 | +16.1% |
| 4738 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23,628.0 | $530K | — | -13K | -35.2% | $22.41 | +11.6% |
| 4739 | PNNT | PENNANTPARK INVT CORP | Financial Services | 117,910.0 | $529K | — | NEW | — | $4.49 | -14.7% |
| 4740 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 2,700.0 | $529K | — | -13K | -82.9% | $195.98 | -1.1% |
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%