Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | GPMT | GRANITE PT MTG TR INC | Real Estate | 145,569.0 | $211K | — | -97K | -40.0% | $1.45 | -4.0% |
| 5162 | DXYZ | DESTINY TECH100 INC | — | 7,867.0 | $211K | — | NEW | — | $26.78 | +119.1% |
| 5163 | FSTR | FOSTER L B CO | Industrials | 7,538.0 | $210K | — | NEW | — | $27.90 | +33.7% |
| 5164 | — | MICROCHIP TECHNOLOGY INC. | — | 3,654.0 | $210K | — | NEW | — | $57.47 | — |
| 5165 | HBT | HBT FINL INC. | Financial Services | 7,836.0 | $209K | — | -19K | -70.5% | $26.72 | +5.4% |
| 5166 | FRMM | FORUM MARKETS INC | Technology | 72,345.0 | $209K | — | -60K | -45.3% | $2.89 | +61.8% |
| 5167 | — | SINCLAIR INC | — | 16,147.0 | $209K | — | NEW | — | $12.94 | — |
| 5168 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,266.0 | $208K | — | -100K | -89.0% | $16.97 | +13.7% |
| 5169 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 12,340.0 | $208K | — | -38K | -75.3% | $16.86 | -2.4% |
| 5170 | KMX PUT | CARMAX INC | Consumer Cyclical | 5,000.0 | $208K | — | -14K | -74.0% | $41.58 | -9.2% |
| 5171 | MCI | BARINGS CORPORATE INVS | Financial Services | 12,026.0 | $207K | — | NEW | — | $17.24 | +0.3% |
| 5172 | EWH | ISHARES INC | — | 8,935.0 | $206K | — | -4K | -29.6% | $23.09 | +2.8% |
| 5173 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,743.0 | $206K | — | -17K | -85.9% | $74.96 | -17.2% |
| 5174 | GTLB PUT | GITLAB INC | Technology | 9,500.0 | $206K | — | -12K | -55.0% | $21.64 | +18.1% |
| 5175 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,500.0 | $205K | — | -8K | -84.0% | $136.76 | -9.7% |
| 5176 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,600.0 | $204K | — | -4K | -55.6% | $56.63 | -16.3% |
| 5177 | — | APOLLO GLOBAL MGMT INC | — | 3,469.0 | $204K | — | NEW | — | $58.76 | — |
| 5178 | COUR CALL | COURSERA INC | Consumer Defensive | 35,000.0 | $204K | — | — | — | $5.82 | -9.2% |
| 5179 | DY CALL | DYCOM INDS INC | Industrials | 600.0 | $203K | — | NEW | — | $338.82 | +21.4% |
| 5180 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,392.0 | $203K | — | -49K | -97.2% | $145.85 | +5.9% |
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%