Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 15,899.0 | $159K | — | -91.0 | -0.6% | $10.00 | +5.5% |
| 5242 | OPRX | OPTIMIZERX CORP | Healthcare | 25,315.0 | $159K | — | -18K | -42.0% | $6.28 | -23.1% |
| 5243 | — | SKYE BIOSCIENCE INC | — | 258,200.0 | $159K | — | -122K | -32.1% | $0.61 | — |
| 5244 | APPS | DIGITAL TURBINE INC | Technology | 54,877.0 | $158K | — | -74K | -57.3% | $2.88 | +44.8% |
| 5245 | — CALL | CRITICAL METALS CORP | — | 45,250.0 | $157K | — | — | — | $3.48 | — |
| 5246 | GEMI | GEMINI SPACE STA INC | Financial Services | 35,559.0 | $157K | — | NEW | — | $4.42 | +21.5% |
| 5247 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,794.0 | $157K | — | -109K | -91.0% | $14.53 | -4.9% |
| 5248 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 86,915.0 | $156K | — | NEW | — | $1.79 | -13.6% |
| 5249 | — CALL | REVOLUTION MEDICINES INC | — | 86,828.0 | $155K | — | — | — | $1.79 | — |
| 5250 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 275,000.0 | $154K | — | — | — | $0.56 | — |
| 5251 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 36,574.0 | $154K | — | NEW | — | $4.20 | -22.6% |
| 5252 | — | PRESIDIO PRODTN CO | — | 13,886.0 | $153K | — | NEW | — | $11.02 | — |
| 5253 | — | PRECISION BIOSCIENCES INC | — | 27,684.0 | $152K | — | NEW | — | $5.50 | — |
| 5254 | BVS | BIOVENTUS INC | Healthcare | 16,633.0 | $152K | — | -43K | -72.0% | $9.13 | +16.8% |
| 5255 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 10,400.0 | $150K | — | -110K | -91.3% | $14.43 | +32.1% |
| 5256 | III | INFORMATION SVCS GROUP INC | Technology | 39,077.0 | $150K | — | +24K | +167.9% | $3.84 | +12.2% |
| 5257 | — CALL | KRAKACQUISITION CORPORATION | — | 250,000.0 | $150K | — | NEW | — | $0.60 | — |
| 5258 | — CALL | RICE ACQUISITION CORP 3 | — | 187,257.0 | $150K | — | NEW | — | $0.80 | — |
| 5259 | — | EVOLENT HEALTH INC | — | 290,000.0 | $150K | — | — | — | $0.52 | — |
| 5260 | TWI | TITAN INTL INC ILL | Industrials | 21,516.0 | $149K | — | -9K | -30.6% | $6.91 | +7.2% |
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%