Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 214,900.0 | $13.3M | 0.01% | -605K | -73.8% | $61.92 | +87.7% |
| 1902 | XLI CALL | SELECT SECTOR SPDR TR | — | 82,200.0 | $13.3M | 0.01% | +6K | +8.6% | $161.73 | +6.2% |
| 1903 | AXON PUT | AXON ENTERPRISE INC | Industrials | 31,300.0 | $13.3M | 0.01% | -8K | -20.8% | $424.69 | -9.1% |
| 1904 | FBP | FIRST BANCORP CORPORATION | Financial Services | 621,096.0 | $13.3M | 0.01% | -162K | -20.7% | $21.36 | +12.9% |
| 1905 | KRMN | KARMAN HLDGS INC | Industrials | 165,613.0 | $13.3M | 0.01% | NEW | — | $80.05 | -19.9% |
| 1906 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 363,267.0 | $13.2M | 0.01% | +236K | +186.1% | $36.47 | -5.3% |
| 1907 | DCO | DUCOMMUN INC DEL | Industrials | 108,593.0 | $13.2M | 0.01% | -8K | -7.1% | $122.00 | +18.3% |
| 1908 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 3,428,571.0 | $13.2M | 0.01% | +1.5M | +82.3% | $3.86 | -1.6% |
| 1909 | GHRS | GH RESEARCH PLC | Healthcare | 937,898.0 | $13.2M | 0.01% | +642K | +216.9% | $14.06 | +57.3% |
| 1910 | WMK | WEIS MKTS INC | Consumer Defensive | 192,654.0 | $13.2M | 0.01% | -69K | -26.5% | $68.39 | +5.7% |
| 1911 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 152,151.0 | $13.2M | 0.01% | +145K | +2132.6% | $86.44 | +32.4% |
| 1912 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,265,974.0 | $13.1M | 0.01% | +1.4M | +163.8% | $5.80 | +6.7% |
| 1913 | — | JANUS LIVING INC | — | 556,556.0 | $13.1M | 0.01% | NEW | — | $23.57 | — |
| 1914 | MGEE | MGE ENERGY INC | Utilities | 169,646.0 | $13.1M | 0.01% | +103K | +156.2% | $77.29 | -1.6% |
| 1915 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 150,000.0 | $13.1M | 0.01% | NEW | — | $87.40 | -1.7% |
| 1916 | SEMR | SEMRUSH HLDGS INC | Technology | 1,095,584.0 | $13.1M | 0.01% | -80K | -6.8% | $11.94 | +0.5% |
| 1917 | — | PRAETORIAN ACQUISITION CORP | — | 1,320,000.0 | $13.1M | 0.01% | NEW | — | $9.90 | — |
| 1918 | — | KENSINGTON CAP ACQUIST CORP | — | 1,300,000.0 | $13.1M | 0.01% | NEW | — | $10.04 | — |
| 1919 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 879,740.0 | $13.0M | 0.01% | -255K | -22.5% | $14.83 | +13.4% |
| 1920 | ENSG | ENSIGN GROUP INC | Healthcare | 64,702.0 | $13.0M | 0.01% | +63K | +4112.4% | $201.50 | -14.7% |
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%