Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | USMV | ISHARES TR | — | 4,662.0 | $432K | — | +2K | +58.4% | $92.74 | +3.6% |
| 4842 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 34,012.0 | $431K | — | -63K | -65.1% | $12.67 | -33.2% |
| 4843 | HAS CALL | HASBRO INC | Consumer Cyclical | 4,600.0 | $431K | — | -12K | -71.6% | $93.60 | -3.8% |
| 4844 | RMBS PUT | RAMBUS INC DEL | Technology | 5,000.0 | $430K | — | -9K | -63.2% | $86.03 | +55.2% |
| 4845 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 72,683.0 | $427K | — | -116K | -61.6% | $5.88 | -12.1% |
| 4846 | — | SANUWAVE HEALTH INC | — | 24,669.0 | $427K | — | NEW | — | $17.29 | — |
| 4847 | BLZE | BACKBLAZE INC | Technology | 123,351.0 | $426K | — | -529K | -81.1% | $3.45 | +113.6% |
| 4848 | MTDR PUT | MATADOR RES CO | Energy | 6,700.0 | $423K | — | -5K | -43.7% | $63.18 | -11.2% |
| 4849 | SMTC CALL | SEMTECH CORP | Technology | 5,500.0 | $423K | — | -23K | -80.8% | $76.89 | +84.5% |
| 4850 | — | DATADOG INC | — | 435,000.0 | $422K | — | -5.0M | -92.0% | $0.97 | — |
| 4851 | FE CALL | FIRSTENERGY CORP | Utilities | 8,300.0 | $420K | — | -39K | -82.6% | $50.66 | -10.2% |
| 4852 | UTMD | UTAH MED PRODS INC | Healthcare | 6,773.0 | $420K | — | -10K | -58.6% | $61.99 | +3.5% |
| 4853 | HCM | HUTCHMED CHINA LTD | Healthcare | 28,014.0 | $419K | — | -10K | -25.6% | $14.96 | -19.5% |
| 4854 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,033.0 | $419K | — | NEW | — | $32.12 | +16.3% |
| 4855 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17,398.0 | $418K | — | NEW | — | $24.02 | +13.2% |
| 4856 | BOC | BOSTON OMAHA CORP | Communication Services | 35,678.0 | $417K | — | -5K | -13.2% | $11.68 | +5.6% |
| 4857 | RSG CALL | REPUBLIC SVCS INC | Industrials | 1,900.0 | $416K | — | -2K | -50.0% | $219.02 | -3.1% |
| 4858 | CROX CALL | CROCS INC | Consumer Cyclical | 5,000.0 | $415K | — | -21K | -81.0% | $83.02 | +31.2% |
| 4859 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 83,133.0 | $415K | — | +55K | +196.5% | $4.99 | +14.2% |
| 4860 | — | SYNAPTICS INC | — | 400,000.0 | $413K | — | -10.3M | -96.3% | $1.03 | — |
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%