Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,831,208.0 | $14.8M | 0.01% | +2.1M | +275.8% | $5.21 | -8.6% |
| 1802 | GLD | SPDR GOLD TR | Financial Services | 34,219.0 | $14.7M | 0.01% | -20K | -37.4% | $430.29 | -3.1% |
| 1803 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 976,500.0 | $14.7M | 0.01% | -1.5M | -60.9% | $15.05 | -8.8% |
| 1804 | ATRO | ASTRONICS CORP | Industrials | 220,023.0 | $14.7M | 0.01% | -141K | -39.0% | $66.73 | +19.7% |
| 1805 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 150,600.0 | $14.7M | 0.01% | -99K | -39.8% | $97.42 | +73.8% |
| 1806 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,281,820.0 | $14.7M | 0.01% | +103K | +3.2% | $4.47 | +22.8% |
| 1807 | MGNI | MAGNITE INC | Communication Services | 1,234,457.0 | $14.7M | 0.01% | +1.2M | +5099.0% | $11.88 | +11.0% |
| 1808 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 712,565.0 | $14.7M | 0.01% | +10K | +1.4% | $20.57 | +12.7% |
| 1809 | HRI | HERC HLDGS INC | Industrials | 147,216.0 | $14.7M | 0.01% | +98K | +197.2% | $99.55 | +30.2% |
| 1810 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153,584.0 | $14.7M | 0.01% | +23K | +18.0% | $95.41 | +20.4% |
| 1811 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,423,780.0 | $14.7M | 0.01% | +47K | +3.4% | $10.29 | +0.6% |
| 1812 | SATL | SATELLOGIC INC | Technology | 2,686,783.0 | $14.6M | 0.01% | +1.5M | +131.3% | $5.44 | +78.7% |
| 1813 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 761,672.0 | $14.6M | 0.01% | +178K | +30.5% | $19.17 | -21.5% |
| 1814 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 207,001.0 | $14.6M | 0.01% | -364K | -63.8% | $70.51 | -22.5% |
| 1815 | LNT | ALLIANT ENERGY CORP | Utilities | 203,381.0 | $14.6M | 0.01% | +127K | +165.8% | $71.76 | +2.1% |
| 1816 | CAE | CAE INC | Industrials | 559,440.0 | $14.6M | 0.01% | +511K | +1058.7% | $26.05 | +3.4% |
| 1817 | HTGC | HERCULES CAPITAL INC | Financial Services | 985,160.0 | $14.6M | 0.01% | -407K | -29.2% | $14.77 | +4.7% |
| 1818 | BCS | BARCLAYS PLC | Financial Services | 685,603.0 | $14.5M | 0.01% | -843K | -55.1% | $21.16 | +13.3% |
| 1819 | ENVA | ENOVA INTL INC | Financial Services | 106,561.0 | $14.5M | 0.01% | +96K | +874.0% | $135.83 | +18.5% |
| 1820 | WKC | WORLD KINECT CORPORATION | Energy | 626,716.0 | $14.5M | 0.01% | +423K | +207.8% | $23.07 | +26.1% |
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%