Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | RENATUS TACTICAL ACQUIS | — | 157,160.0 | $1.6M | 0.00% | +5K | +3.4% | $10.28 | — |
| 2042 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 348,801.0 | $1.6M | 0.00% | +191K | +120.9% | $4.63 | +9.8% |
| 2043 | RNGR | RANGER ENERGY SVCS INC | Energy | 93,904.0 | $1.6M | 0.00% | +63K | +199.9% | $17.14 | -1.8% |
| 2044 | LE | LANDS END INC NEW | Consumer Cyclical | 142,551.0 | $1.6M | 0.00% | +22K | +18.7% | $11.24 | -3.8% |
| 2045 | — | STARZ ENTERTAINMENT CORP. | — | 138,808.0 | $1.6M | 0.00% | +83K | +147.1% | $11.50 | — |
| 2046 | OCFC | OCEANFIRST FINL CORP | Financial Services | 88,414.0 | $1.6M | 0.00% | +78K | +728.6% | $18.04 | +2.6% |
| 2047 | ASC | ARDMORE SHIPPING CORP | Industrials | 104,053.0 | $1.6M | 0.00% | +54K | +106.8% | $15.25 | +28.5% |
| 2048 | INOD | INNODATA INC | Technology | 40,806.0 | $1.6M | 0.00% | +29K | +251.8% | $38.62 | +149.9% |
| 2049 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 659,675.0 | $1.6M | 0.00% | +76K | +12.9% | $2.36 | -9.1% |
| 2050 | QUIK | QUICKLOGIC CORP | Technology | 165,005.0 | $1.5M | 0.00% | +48K | +40.8% | $9.38 | +96.3% |
| 2051 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 42,000.0 | $1.5M | 0.00% | +16K | +63.4% | $36.78 | +1.8% |
| 2052 | IPI | INTREPID POTASH INC | Basic Materials | 35,979.0 | $1.5M | 0.00% | +7K | +22.2% | $42.77 | -3.6% |
| 2053 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 47,538.0 | $1.5M | 0.00% | +4K | +8.1% | $31.98 | +4.4% |
| 2054 | — | XPERI INC | — | 270,425.0 | $1.5M | 0.00% | +216K | +399.9% | $5.60 | — |
| 2055 | — | NAKAMOTO INC | — | 6,757,194.0 | $1.5M | 0.00% | +84K | +1.3% | $0.22 | — |
| 2056 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,180,518.0 | $1.5M | 0.00% | +772K | +188.8% | $1.26 | -5.2% |
| 2057 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,460,285.0 | $1.5M | 0.00% | +1.1M | +261.8% | $1.01 | -1.0% |
| 2058 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 35,526.0 | $1.5M | 0.00% | +22K | +154.3% | $41.31 | -53.8% |
| 2059 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 112,037.0 | $1.4M | 0.00% | +73K | +189.2% | $12.72 | +2.8% |
| 2060 | — | JASPER THERAPEUTICS INC | — | 1,617,531.0 | $1.4M | 0.00% | +544K | +50.6% | $0.88 | — |
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%