Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,805.0 | $458K | — | NEW | — | $58.73 | -0.9% |
| 5002 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 20,200.0 | $457K | — | NEW | — | $22.63 | -5.8% |
| 5003 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,641.0 | $457K | — | NEW | — | $172.91 | -39.1% |
| 5004 | OOMA | OOMA INC | Communication Services | 38,886.0 | $456K | — | NEW | — | $11.73 | +60.9% |
| 5005 | CHGG | CHEGG INC | Consumer Defensive | 489,622.0 | $455K | — | NEW | — | $0.93 | +53.8% |
| 5006 | — | GENELUX CORPORATION | — | 104,399.0 | $455K | — | NEW | — | $4.36 | — |
| 5007 | VERX | VERTEX INC | Technology | 22,775.0 | $455K | — | NEW | — | $19.97 | -32.3% |
| 5008 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,290.0 | $454K | — | NEW | — | $62.31 | +1.8% |
| 5009 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,075.0 | $453K | — | NEW | — | $49.96 | +2.1% |
| 5010 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,651.0 | $453K | — | NEW | — | $35.80 | +12.9% |
| 5011 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,073.0 | $452K | — | NEW | — | $32.15 | +20.1% |
| 5012 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 55,329.0 | $452K | — | NEW | — | $8.17 | +116.0% |
| 5013 | — PUT | GAMESTOP CORP NEW | — | 22,500.0 | $452K | — | NEW | — | $20.08 | — |
| 5014 | CSTE | CAESARSTONE LTD | Industrials | 242,709.0 | $451K | — | NEW | — | $1.86 | -5.4% |
| 5015 | PHI | PLDT INC | Communication Services | 20,761.0 | $451K | — | NEW | — | $21.74 | -13.4% |
| 5016 | — | TON STRATEGY CO | — | 226,672.0 | $451K | — | NEW | — | $1.99 | — |
| 5017 | IJR | ISHARES TR | — | 3,750.0 | $451K | — | NEW | — | $120.18 | +13.4% |
| 5018 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 36,067.0 | $450K | — | NEW | — | $12.49 | -13.6% |
| 5019 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 165,000.0 | $450K | — | NEW | — | $2.73 | +35.5% |
| 5020 | — | CF BANKSHARES INC | — | 18,005.0 | $449K | — | NEW | — | $24.95 | — |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%