Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | MLPX | GLOBAL X FDS | — | 5,385.0 | $398K | — | NEW | — | $73.94 | +3.5% |
| 4882 | — | VIRTUS CONVERTIBLE & INCOME | — | 26,730.0 | $398K | — | NEW | — | $14.88 | — |
| 4883 | TLYS | TILLYS INC | Consumer Cyclical | 98,103.0 | $397K | — | -152K | -60.7% | $4.05 | +0.2% |
| 4884 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 89,676.0 | $395K | — | -107K | -54.3% | $4.40 | -3.2% |
| 4885 | — PUT | HOLOGIC INC | — | 5,200.0 | $393K | — | NEW | — | $75.59 | — |
| 4886 | — | DIGITAL ASSET ACQUISITION CO | — | 37,709.0 | $393K | — | — | — | $10.42 | — |
| 4887 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 38,541.0 | $392K | — | +13K | +49.2% | $10.16 | +13.2% |
| 4888 | KMDA | KAMADA LTD | Healthcare | 46,934.0 | $391K | — | -111K | -70.2% | $8.34 | -6.2% |
| 4889 | RBB | RBB BANCORP | Financial Services | 18,261.0 | $390K | — | -42K | -69.9% | $21.37 | +9.1% |
| 4890 | DCBO | DOCEBO INC | Technology | 22,285.0 | $390K | — | -191K | -89.6% | $17.49 | -1.7% |
| 4891 | — CALL | AIRSHIP AI HLDGS INC | — | 548,250.0 | $389K | — | — | — | $0.71 | — |
| 4892 | ALPS | ALPS GROUP INC | Healthcare | 387,495.0 | $387K | — | -58K | -13.0% | $1.00 | -30.0% |
| 4893 | — | SNDL INC | — | 293,469.0 | $387K | — | -863K | -74.6% | $1.32 | — |
| 4894 | — | SITE CTRS CORP | — | 71,616.0 | $387K | — | -1.2M | -94.3% | $5.40 | — |
| 4895 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 2,200.0 | $386K | — | -20K | -90.0% | $175.48 | +50.7% |
| 4896 | — | ROADZEN INC | — | 321,438.0 | $386K | — | -55K | -14.6% | $1.20 | — |
| 4897 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 60,200.0 | $384K | — | NEW | — | $6.38 | +20.2% |
| 4898 | — | CHIPMOS TECHNOLOGIES INC | — | 10,729.0 | $384K | — | NEW | — | $35.78 | — |
| 4899 | VTSI | VIRTRA INC | Industrials | 103,364.0 | $383K | — | -13K | -11.1% | $3.71 | -4.6% |
| 4900 | — | TRX GOLD CORPORATION | — | 255,495.0 | $383K | — | NEW | — | $1.50 | — |
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%