Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | NKTX | NKARTA INC | Healthcare | 145,688.0 | $307K | — | +41K | +39.2% | $2.11 | +43.6% |
| 5002 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,405.0 | $306K | — | -45K | -72.1% | $17.60 | +177.3% |
| 5003 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 14,480.0 | $306K | — | -7K | -31.8% | $21.14 | -33.4% |
| 5004 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,940.0 | $305K | — | NEW | — | $61.84 | -29.3% |
| 5005 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,400.0 | $305K | — | NEW | — | $47.63 | +0.7% |
| 5006 | — | REE AUTOMOTIVE LTD | — | 507,319.0 | $304K | — | — | — | $0.60 | — |
| 5007 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 11,079.0 | $304K | — | NEW | — | $27.44 | -9.7% |
| 5008 | RS | RELIANCE INC | Basic Materials | 994.0 | $302K | — | -74K | -98.7% | $303.92 | +19.2% |
| 5009 | — | UNITY SOFTWARE INC | — | 300,000.0 | $300K | — | NEW | — | $1.00 | — |
| 5010 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,276.0 | $299K | — | NEW | — | $24.39 | +1.1% |
| 5011 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 405,669.0 | $298K | — | +242K | +148.4% | $0.73 | +48.3% |
| 5012 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 18,700.0 | $298K | — | -100.0 | -0.5% | $15.92 | +15.2% |
| 5013 | QXO PUT | QXO INC | Industrials | 15,300.0 | $297K | — | -92K | -85.8% | $19.42 | -11.3% |
| 5014 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 18,500.0 | $295K | — | NEW | — | $15.92 | +15.2% |
| 5015 | — CALL | XEROX HOLDINGS CORP | — | 3,224,279.0 | $292K | — | NEW | — | $0.09 | — |
| 5016 | EWD | ISHARES INC | — | 5,977.0 | $291K | — | NEW | — | $48.72 | +7.2% |
| 5017 | — CALL | GAMESTOP CORP NEW | — | 75,299.0 | $291K | — | -81K | -51.9% | $3.86 | — |
| 5018 | UPXI | UPEXI INC | Communication Services | 294,184.0 | $290K | — | -552K | -65.2% | $0.99 | +42.0% |
| 5019 | MTZ CALL | MASTEC INC | Industrials | 900.0 | $290K | — | NEW | — | $321.74 | +20.8% |
| 5020 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 43,562.0 | $289K | — | -454K | -91.2% | $6.64 | +34.0% |
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%