Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | LCII | LCI INDS | Consumer Cyclical | 2,348.0 | $289K | — | -94K | -97.6% | $122.98 | -11.2% |
| 5022 | FXNC | FIRST NATL CORP VA | Financial Services | 10,703.0 | $288K | — | NEW | — | $26.92 | +3.5% |
| 5023 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 34,006.0 | $288K | — | -3.2M | -98.9% | $8.47 | -3.0% |
| 5024 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 15,000.0 | $288K | — | NEW | — | $19.20 | +0.5% |
| 5025 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 134,979.0 | $288K | — | -162K | -54.5% | $2.13 | +66.7% |
| 5026 | RPAY | REPAY HLDGS CORP | Technology | 110,532.0 | $287K | — | -94K | -46.0% | $2.60 | +27.3% |
| 5027 | MAGS | LISTED FDS TR | — | 4,955.0 | $287K | — | +2K | +50.6% | $57.94 | +20.0% |
| 5028 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 290,949.0 | $285K | — | +14K | +5.1% | $0.98 | +308.2% |
| 5029 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 20,000.0 | $284K | — | NEW | — | $14.21 | -1.6% |
| 5030 | NEOG | NEOGEN CORP | Healthcare | 30,555.0 | $284K | — | -11K | -26.4% | $9.29 | -4.6% |
| 5031 | SPXU | PROSHARES TR | — | 5,000.0 | $284K | — | NEW | — | $56.74 | -32.6% |
| 5032 | VHI | VALHI INC NEW | Basic Materials | 19,826.0 | $284K | — | +3K | +19.1% | $14.30 | -10.2% |
| 5033 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 204,728.0 | $283K | — | NEW | — | $1.38 | +19.6% |
| 5034 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $282K | — | -22K | -88.1% | $93.87 | +106.0% |
| 5035 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,497.0 | $281K | — | -7K | -51.6% | $43.28 | +4.5% |
| 5036 | MTLS | MATERIALISE NV | Technology | 56,880.0 | $281K | — | +43K | +323.1% | $4.94 | +17.8% |
| 5037 | ENOR | ISHARES TR | — | 7,588.0 | $280K | — | NEW | — | $36.95 | +3.1% |
| 5038 | — | INFLECTION PT ACQUISITION CO | — | 799,862.0 | $280K | — | — | — | $0.35 | — |
| 5039 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 3,300.0 | $279K | — | NEW | — | $84.59 | +109.0% |
| 5040 | AUDC | AUDIOCODES LTD | Technology | 33,018.0 | $278K | — | -252K | -88.4% | $8.41 | +3.9% |
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%