Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | QT IMAGING HLDGS INC | — | 70,144.0 | $412K | — | NEW | — | $5.87 | — |
| 4862 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 5,800.0 | $411K | — | -10K | -63.5% | $70.85 | +8.7% |
| 4863 | BBDC | BARINGS BDC INC | Financial Services | 49,828.0 | $410K | — | -23K | -31.6% | $8.23 | +3.4% |
| 4864 | MYE | MYERS INDS INC | Consumer Cyclical | 19,353.0 | $410K | — | -62K | -76.3% | $21.18 | +3.8% |
| 4865 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 56,100.0 | $409K | — | NEW | — | $7.29 | +28.5% |
| 4866 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 21,493.0 | $407K | — | NEW | — | $18.94 | -26.9% |
| 4867 | — CALL | INFLEQTION INC | — | 91,994.0 | $407K | — | NEW | — | $4.42 | — |
| 4868 | — CALL | TERRESTRIAL ENERGY INC | — | 156,396.0 | $405K | — | -286K | -64.7% | $2.59 | — |
| 4869 | SPOK | SPOK HLDGS INC | Healthcare | 37,155.0 | $405K | — | -89K | -70.5% | $10.90 | +1.3% |
| 4870 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,935.0 | $404K | — | -719K | -97.7% | $23.88 | -4.7% |
| 4871 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 131,522.0 | $404K | — | -62K | -31.9% | $3.07 | +36.8% |
| 4872 | STNG CALL | SCORPIO TANKERS INC | Energy | 5,400.0 | $403K | — | -39K | -87.8% | $74.66 | +9.4% |
| 4873 | PAGP | PLAINS GP HLDGS L P | Energy | 16,578.0 | $403K | — | -369K | -95.7% | $24.28 | +5.1% |
| 4874 | EPM | EVOLUTION PETE CORP | Energy | 87,835.0 | $402K | — | NEW | — | $4.58 | -0.4% |
| 4875 | — | EVA LIVE INC | — | 107,159.0 | $402K | — | NEW | — | $3.75 | — |
| 4876 | TMP | TOMPKINS FINL CORP | Financial Services | 5,095.0 | $402K | — | -12K | -69.8% | $78.84 | +8.4% |
| 4877 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 19,441.0 | $400K | — | NEW | — | $20.58 | +7.9% |
| 4878 | — | CORE LABORATORIES INC | — | 23,802.0 | $400K | — | +9K | +65.2% | $16.79 | — |
| 4879 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,600.0 | $400K | — | -200.0 | -11.1% | $249.72 | +9.9% |
| 4880 | AR CALL | ANTERO RESOURCES CORP | Energy | 9,400.0 | $399K | — | -40K | -80.9% | $42.44 | -12.7% |
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%