Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,963.0 | $364K | — | -15K | -47.5% | $21.46 | +8.9% |
| 4922 | ATI PUT | ATI INC | Industrials | 2,500.0 | $364K | — | -2K | -49.0% | $145.46 | +10.3% |
| 4923 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 135,962.0 | $363K | — | +87K | +175.9% | $2.67 | +26.6% |
| 4924 | RAMP | LIVERAMP HLDGS INC | Technology | 13,636.0 | $362K | — | -25K | -64.8% | $26.52 | +42.3% |
| 4925 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 128,039.0 | $361K | — | NEW | — | $2.82 | +23.4% |
| 4926 | CMTG | CLAROS MTG TR INC | Real Estate | 151,451.0 | $360K | — | -1.2M | -88.6% | $2.38 | -8.4% |
| 4927 | CGEN | COMPUGEN LTD | Healthcare | 168,927.0 | $360K | — | NEW | — | $2.13 | +22.5% |
| 4928 | — | ALPHATEC HLDGS INC | — | 350,000.0 | $359K | — | NEW | — | $1.03 | — |
| 4929 | ELA | ENVELA CORP | Consumer Cyclical | 21,534.0 | $359K | — | NEW | — | $16.66 | +43.9% |
| 4930 | NE PUT | NOBLE CORP PLC | Energy | 7,300.0 | $358K | — | -200.0 | -2.7% | $49.07 | +6.7% |
| 4931 | BKV | BKV CORP | Energy | 12,518.0 | $357K | — | -7K | -34.5% | $28.52 | +0.1% |
| 4932 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 20,013.0 | $356K | — | NEW | — | $17.79 | +10.1% |
| 4933 | — | IQIYI INC | — | 400,000.0 | $354K | — | NEW | — | $0.89 | — |
| 4934 | SGU | STAR GROUP LP | Energy | 28,815.0 | $354K | — | +17K | +139.4% | $12.28 | +4.5% |
| 4935 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 41,496.0 | $352K | — | NEW | — | $8.49 | +2.8% |
| 4936 | ACHR PUT | ARCHER AVIATION INC | Industrials | 68,000.0 | $352K | — | -42K | -38.1% | $5.17 | +18.4% |
| 4937 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 66,739.0 | $351K | — | NEW | — | $5.26 | -5.5% |
| 4938 | LVO | LIVEONE INC | Communication Services | 68,757.0 | $351K | — | -21K | -23.7% | $5.10 | +26.7% |
| 4939 | CODA | CODA OCTOPUS GROUP INC | Industrials | 30,997.0 | $350K | — | NEW | — | $11.30 | +1.0% |
| 4940 | — | EMBOTELLADORA ANDINA S A | — | 13,827.0 | $349K | — | NEW | — | $25.22 | — |
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%