Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | GBANK FINL HLDGS INC | — | 45,671.0 | $1.2M | 0.00% | +36K | +389.4% | $26.76 | — |
| 2082 | — | MATIV HOLDINGS INC | — | 140,457.0 | $1.2M | 0.00% | +48K | +52.6% | $8.70 | — |
| 2083 | PSMT | PRICESMART INC | Consumer Defensive | 8,119.0 | $1.2M | 0.00% | +2K | +27.4% | $150.50 | +7.1% |
| 2084 | KVHI | KVH INDS INC | Technology | 136,104.0 | $1.2M | 0.00% | +47K | +52.5% | $8.96 | +22.8% |
| 2085 | HNST | HONEST CO INC | Consumer Cyclical | 412,201.0 | $1.2M | 0.00% | +371K | +902.2% | $2.94 | +7.5% |
| 2086 | ARDX CALL | ARDELYX INC | Healthcare | 201,600.0 | $1.2M | 0.00% | +109K | +117.0% | $5.99 | +3.5% |
| 2087 | MSOS | ADVISORSHARES TR | — | 339,474.0 | $1.2M | 0.00% | +324K | +2109.2% | $3.55 | +22.3% |
| 2088 | BSRR | SIERRA BANCORP | Financial Services | 35,234.0 | $1.2M | — | +25K | +230.2% | $33.92 | +9.4% |
| 2089 | BMRC | BANK OF MARIN BANCORP | Financial Services | 46,550.0 | $1.2M | — | +38K | +433.1% | $25.63 | +0.1% |
| 2090 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 3,559,103.0 | $1.2M | — | +3.5M | +4155.0% | $0.33 | -25.9% |
| 2091 | DOCS PUT | DOXIMITY INC | Healthcare | 50,000.0 | $1.2M | — | +22K | +77.3% | $23.30 | -18.5% |
| 2092 | MUX | MCEWEN INC. | Basic Materials | 56,921.0 | $1.2M | — | +15K | +35.5% | $20.42 | +9.7% |
| 2093 | — CALL | AMER SPORTS INC | — | 35,300.0 | $1.2M | — | +300.0 | +0.9% | $32.92 | — |
| 2094 | PPL CALL | PPL CORP | Utilities | 29,800.0 | $1.1M | — | +8K | +34.8% | $38.20 | -8.9% |
| 2095 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 137,509.0 | $1.1M | — | +60K | +77.5% | $8.25 | -0.6% |
| 2096 | — | ENCORE ENERGY CORP | — | 627,376.0 | $1.1M | — | +86K | +16.0% | $1.80 | — |
| 2097 | MARA CALL | MARA HOLDINGS INC | Financial Services | 138,100.0 | $1.1M | — | +98K | +246.1% | $8.16 | +46.9% |
| 2098 | AVO | MISSION PRODUCE INC | Consumer Defensive | 80,521.0 | $1.1M | — | +5K | +6.5% | $13.76 | -11.4% |
| 2099 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24,614.0 | $1.1M | — | +17K | +241.1% | $44.67 | +4.0% |
| 2100 | MBOT | MICROBOT MED INC | Healthcare | 454,746.0 | $1.1M | — | +408K | +871.6% | $2.41 | -23.7% |
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%