Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LYTS | LSI INDS INC OHIO | Technology | 37,498.0 | $697K | — | +9K | +30.7% | $18.60 | +25.5% |
| 2162 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 129,632.0 | $696K | — | +53K | +69.3% | $5.37 | +22.5% |
| 2163 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 208,842.0 | $693K | — | +194K | +1312.9% | $3.32 | +8.4% |
| 2164 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 54,259.0 | $691K | — | +39K | +260.4% | $12.73 | -10.2% |
| 2165 | NEWT | NEWTEKONE INC | Financial Services | 62,871.0 | $688K | — | +976.0 | +1.6% | $10.95 | +18.3% |
| 2166 | CHWY PUT | CHEWY INC | Consumer Cyclical | 25,000.0 | $675K | — | +11K | +76.1% | $27.00 | -20.6% |
| 2167 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 24,688.0 | $658K | — | +18K | +250.9% | $26.67 | +12.3% |
| 2168 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 36,553.0 | $654K | — | +15K | +70.2% | $17.88 | +13.5% |
| 2169 | BTCS | BTCS INC | Financial Services | 464,629.0 | $646K | — | +269K | +137.9% | $1.39 | +25.5% |
| 2170 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,800.0 | $646K | — | +200.0 | +12.5% | $358.79 | -15.2% |
| 2171 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 283,280.0 | $643K | — | +167K | +143.2% | $2.27 | -13.0% |
| 2172 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,730.0 | $630K | — | +4K | +125.2% | $93.65 | -1.0% |
| 2173 | MPB | MID PENN BANCORP INC | Financial Services | 19,532.0 | $628K | — | +6K | +47.9% | $32.16 | -1.4% |
| 2174 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,557.0 | $626K | — | +863.0 | +11.2% | $73.14 | -0.2% |
| 2175 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,633.0 | $610K | — | +56.0 | +0.5% | $57.38 | -15.7% |
| 2176 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 16,592.0 | $576K | — | +5K | +47.8% | $34.74 | +7.2% |
| 2177 | CLDT | CHATHAM LODGING TR | Real Estate | 72,640.0 | $572K | — | +50K | +224.5% | $7.87 | +27.0% |
| 2178 | MCBS | METROCITY BANKSHARES INC | Financial Services | 19,731.0 | $566K | — | +1K | +7.7% | $28.67 | +11.4% |
| 2179 | — CALL | NIOCORP DEVS LTD | — | 325,000.0 | $556K | — | +143K | +78.7% | $1.71 | — |
| 2180 | HGTY | HAGERTY INC | Financial Services | 52,608.0 | $554K | — | +26K | +100.3% | $10.53 | +2.5% |
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%