Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | PENNYMAC CORP | — | 20,000,000.0 | $20.0M | 0.01% | NEW | — | $1.00 | — |
| 1582 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 186,709.0 | $20.0M | 0.01% | NEW | — | $107.04 | -15.3% |
| 1583 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 173,200.0 | $20.0M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1584 | DHI CALL | D R HORTON INC | Consumer Cyclical | 138,000.0 | $19.9M | 0.01% | NEW | — | $144.03 | +0.1% |
| 1585 | ENB | ENBRIDGE INC | Energy | 415,022.0 | $19.9M | 0.01% | NEW | — | $47.83 | +20.8% |
| 1586 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 5,206,364.0 | $19.8M | 0.01% | NEW | — | $3.81 | -6.3% |
| 1587 | WEN | WENDYS CO | Consumer Cyclical | 2,380,938.0 | $19.8M | 0.01% | NEW | — | $8.33 | -7.0% |
| 1588 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 757,100.0 | $19.8M | 0.01% | NEW | — | $26.18 | -40.1% |
| 1589 | AIN | ALBANY INTL CORP | Consumer Cyclical | 390,903.0 | $19.8M | 0.01% | NEW | — | $50.70 | +20.2% |
| 1590 | DDS | DILLARDS INC | Consumer Cyclical | 32,599.0 | $19.8M | 0.01% | NEW | — | $606.34 | -9.0% |
| 1591 | QTWO | Q2 HLDGS INC | Technology | 273,672.0 | $19.7M | 0.01% | NEW | — | $72.16 | -34.8% |
| 1592 | KD | KYNDRYL HLDGS INC | Technology | 743,507.0 | $19.7M | 0.01% | NEW | — | $26.56 | -54.6% |
| 1593 | ASGN | ASGN INC | Technology | 409,781.0 | $19.7M | 0.01% | NEW | — | $48.17 | -60.3% |
| 1594 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 682,344.0 | $19.7M | 0.01% | NEW | — | $28.86 | +2.5% |
| 1595 | PAYO | PAYONEER GLOBAL INC | Technology | 4,676,041.0 | $19.7M | 0.01% | NEW | — | $4.21 | +18.8% |
| 1596 | RDDT | REDDIT INC | Communication Services | 85,397.0 | $19.6M | 0.01% | NEW | — | $229.87 | -36.2% |
| 1597 | BILL PUT | BILL HOLDINGS INC | Technology | 359,300.0 | $19.6M | 0.01% | NEW | — | $54.54 | -33.2% |
| 1598 | PCVX | VAXCYTE INC | Healthcare | 424,294.0 | $19.6M | 0.01% | NEW | — | $46.14 | +2.7% |
| 1599 | — | LITHIUM AMERS CORP NEW | — | 4,489,568.0 | $19.6M | 0.01% | NEW | — | $4.36 | — |
| 1600 | ATRO | ASTRONICS CORP | Industrials | 360,594.0 | $19.6M | 0.01% | NEW | — | $54.24 | +47.3% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%