Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | DUOL PUT | DUOLINGO INC | Technology | 2,700.0 | $266K | — | -148K | -98.2% | $98.57 | +7.2% |
| 5062 | QNST | QUINSTREET INC | Communication Services | 22,079.0 | $265K | — | -478K | -95.6% | $12.01 | -0.2% |
| 5063 | TRC | TEJON RANCH CO | Industrials | 13,980.0 | $263K | — | -11K | -43.3% | $18.84 | +3.7% |
| 5064 | AGYS | AGILYSYS INC | Technology | 3,696.0 | $263K | — | +2K | +111.1% | $71.14 | +11.8% |
| 5065 | WTBA | WEST BANCORPORATION INC | Financial Services | 11,015.0 | $262K | — | -1K | -10.8% | $23.79 | -0.6% |
| 5066 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,164.0 | $261K | — | -13K | -75.4% | $62.68 | +31.1% |
| 5067 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 15,456.0 | $258K | — | -28K | -64.5% | $16.71 | +11.4% |
| 5068 | EGHT | 8X8 INC NEW | Technology | 154,828.0 | $257K | — | +107K | +226.8% | $1.66 | +28.3% |
| 5069 | — | COMSCORE INC | — | 36,928.0 | $256K | — | NEW | — | $6.94 | — |
| 5070 | NTAP CALL | NETAPP INC | Technology | 2,500.0 | $256K | — | -28K | -91.9% | $102.39 | +21.1% |
| 5071 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,104.0 | $256K | — | -561K | -98.4% | $28.11 | +13.1% |
| 5072 | — | VIRTUS CONVERTIBLE & INC FD | — | 19,060.0 | $256K | — | NEW | — | $13.41 | — |
| 5073 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 36,166.0 | $254K | — | NEW | — | $7.03 | +55.6% |
| 5074 | — | QUINCE THERAPEUTICS INC | — | 2,503,717.0 | $254K | — | +1.3M | +110.3% | $0.10 | — |
| 5075 | NICE CALL | NICE LTD | Technology | 2,300.0 | $254K | — | -3K | -58.2% | $110.26 | -13.5% |
| 5076 | XRX | XEROX HOLDINGS CORP | Technology | 195,763.0 | $253K | — | -2.9M | -93.6% | $1.29 | +96.9% |
| 5077 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $252K | — | — | — | $1261.20 | -13.5% |
| 5078 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 14,957.0 | $252K | — | -6K | -29.0% | $16.82 | +19.1% |
| 5079 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 82,454.0 | $251K | — | -231K | -73.7% | $3.04 | +39.1% |
| 5080 | — | PRINCETON BANCORP INC | — | 7,417.0 | $250K | — | -6K | -46.2% | $33.77 | — |
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%