Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | EVO | EVOTEC AG | Healthcare | 99,568.0 | $249K | — | -3K | -3.2% | $2.50 | +19.6% |
| 5082 | W CALL | WAYFAIR INC | Consumer Cyclical | 3,300.0 | $248K | — | -60K | -94.8% | $75.21 | -13.9% |
| 5083 | XBIT | XBIOTECH INC | Healthcare | 105,540.0 | $248K | — | -30K | -22.1% | $2.35 | +1.7% |
| 5084 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,420.0 | $248K | — | -22K | -72.6% | $29.42 | +2.2% |
| 5085 | VRA | VERA BRADLEY INC | Consumer Cyclical | 78,046.0 | $247K | — | -99K | -55.9% | $3.16 | +4.4% |
| 5086 | — | VISTAGEN THERAPEUTICS INC | — | 430,404.0 | $246K | — | +233K | +118.4% | $0.57 | — |
| 5087 | FVCB | FVCBANKCORP INC | Financial Services | 16,113.0 | $245K | — | -30K | -65.1% | $15.19 | +3.7% |
| 5088 | — CALL | LIVE OAK ACQUISITION CORP V | — | 170,600.0 | $244K | — | — | — | $1.43 | — |
| 5089 | GENC | GENCOR INDS INC | Industrials | 16,247.0 | $244K | — | -22K | -57.9% | $15.00 | -5.4% |
| 5090 | SABR | SABRE CORP | Consumer Cyclical | 168,048.0 | $244K | — | -5K | -2.9% | $1.45 | +9.0% |
| 5091 | DINO PUT | HF SINCLAIR CORP | Energy | 3,900.0 | $243K | — | -8K | -67.8% | $62.39 | +9.6% |
| 5092 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,150.0 | $243K | — | -58K | -86.4% | $26.59 | +7.3% |
| 5093 | RWT | REDWOOD TRUST INC | Real Estate | 43,345.0 | $243K | — | -32K | -42.2% | $5.61 | -5.7% |
| 5094 | SRE CALL | SEMPRA | Utilities | 2,500.0 | $243K | — | -10K | -79.8% | $97.17 | -5.9% |
| 5095 | SWIM | LATHAM GROUP INC | Industrials | 45,145.0 | $242K | — | -107K | -70.2% | $5.37 | -8.9% |
| 5096 | — CALL | KARBON CAP PARTNERS CORP | — | 470,956.0 | $242K | — | NEW | — | $0.51 | — |
| 5097 | — CALL | SAFEGUARD ACQUISITION CORP | — | 594,900.0 | $238K | — | NEW | — | $0.40 | — |
| 5098 | MNTK | MONTAUK RENEWABLES INC | Utilities | 206,854.0 | $238K | — | +181K | +706.5% | $1.15 | +33.0% |
| 5099 | — CALL | PLUM ACQUISITION CORP IV | — | 475,000.0 | $238K | — | +400K | +533.3% | $0.50 | — |
| 5100 | EXPI | EXP WORLD HLDGS INC | Real Estate | 39,649.0 | $237K | — | -113K | -74.0% | $5.99 | -15.3% |
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%