Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 21,208.0 | $473K | — | -200K | -90.4% | $22.31 | +23.6% |
| 4802 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,200.0 | $472K | — | NEW | — | $147.47 | +63.7% |
| 4803 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 800.0 | $471K | — | NEW | — | $588.68 | -8.6% |
| 4804 | AXR | AMREP CORP | Real Estate | 16,618.0 | $467K | — | NEW | — | $28.13 | -7.8% |
| 4805 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,744.0 | $465K | — | -18K | -63.0% | $43.32 | -11.7% |
| 4806 | — | LONGEVERON INC | — | 446,725.0 | $465K | — | NEW | — | $1.04 | — |
| 4807 | BRC | BRADY CORP | Industrials | 5,715.0 | $464K | — | -11K | -65.3% | $81.24 | +4.1% |
| 4808 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 260,831.0 | $464K | — | -13K | -4.7% | $1.78 | +6.7% |
| 4809 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 6,800.0 | $464K | — | -50K | -88.0% | $68.25 | +26.3% |
| 4810 | BCML | BAYCOM CORP | Financial Services | 15,582.0 | $463K | — | +2K | +17.9% | $29.73 | +4.9% |
| 4811 | TMF | DIREXION SHARES ETF TRUST | — | 12,792.0 | $461K | — | NEW | — | $36.06 | -7.9% |
| 4812 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 30,700.0 | $461K | — | -23K | -43.1% | $15.02 | +1.5% |
| 4813 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 8,000.0 | $461K | — | -29K | -78.3% | $57.62 | +7.1% |
| 4814 | — | CIPHER DIGITAL INC | — | 150,000.0 | $460K | — | — | — | $3.07 | — |
| 4815 | ACCO | ACCO BRANDS CORP | Industrials | 153,267.0 | $460K | — | -113K | -42.4% | $3.00 | +28.3% |
| 4816 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,733.0 | $459K | — | NEW | — | $96.98 | +17.2% |
| 4817 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 43,399.0 | $458K | — | +25K | +142.0% | $10.55 | -2.0% |
| 4818 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 10,800.0 | $456K | — | -2K | -16.9% | $42.26 | +1.3% |
| 4819 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,940.0 | $453K | — | NEW | — | $154.14 | +15.1% |
| 4820 | — | IREN LIMITED | — | 200,000.0 | $450K | — | — | — | $2.25 | — |
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%