Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | CSL PUT | CARLISLE COS INC | Industrials | 1,000.0 | $334K | — | NEW | — | $333.62 | -0.4% |
| 4962 | ALCO | ALICO INC | Consumer Defensive | 8,071.0 | $333K | — | -13K | -61.0% | $41.26 | -1.0% |
| 4963 | — | GREENFIRE RES LTD NEW | — | 52,657.0 | $333K | — | +21K | +68.8% | $6.32 | — |
| 4964 | ABCB | AMERIS BANCORP | Financial Services | 4,262.0 | $332K | — | -21K | -82.8% | $77.99 | +8.7% |
| 4965 | VERU | VERU INC | Healthcare | 150,401.0 | $332K | — | -38K | -20.0% | $2.21 | -1.8% |
| 4966 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 6,200.0 | $332K | — | -15K | -71.3% | $53.49 | +0.5% |
| 4967 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,185.0 | $331K | — | +693.0 | +12.6% | $53.49 | +0.5% |
| 4968 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 12,690.0 | $330K | — | +3K | +31.1% | $26.02 | +11.8% |
| 4969 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 34,933.0 | $330K | — | NEW | — | $9.44 | +12.6% |
| 4970 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 14,833.0 | $329K | — | -25K | -62.7% | $22.16 | +2.8% |
| 4971 | PBF CALL | PBF ENERGY INC | Energy | 6,900.0 | $329K | — | -3K | -32.4% | $47.62 | -18.0% |
| 4972 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 46,445.0 | $328K | — | -61K | -56.9% | $7.07 | +55.0% |
| 4973 | LONA | LEONABIO INC | Healthcare | 31,678.0 | $326K | — | -293K | -90.2% | $10.28 | -2.0% |
| 4974 | PED | PEDEVCO CORP | Energy | 20,340.0 | $325K | — | NEW | — | $16.00 | -11.6% |
| 4975 | ARW | ARROW ELECTRS INC | Technology | 2,266.0 | $325K | — | -39K | -94.5% | $143.41 | +48.4% |
| 4976 | — CALL | ALEANNA INC | — | 401,121.0 | $325K | — | — | — | $0.81 | — |
| 4977 | VMD | VIEMED HEALTHCARE INC | Healthcare | 35,269.0 | $325K | — | -13K | -27.1% | $9.21 | +5.1% |
| 4978 | BB CALL | BLACKBERRY LTD | Technology | 100,000.0 | $324K | — | -400K | -80.0% | $3.24 | +105.2% |
| 4979 | JOBY CALL | JOBY AVIATION INC | Industrials | 202,833.0 | $323K | — | -2K | -1.0% | $1.59 | +552.9% |
| 4980 | ZH | ZHIHU INC | Communication Services | 113,200.0 | $321K | — | NEW | — | $2.84 | +9.5% |
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%