Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 83,133.0 | $415K | — | +55K | +196.5% | $4.99 | +17.0% |
| 2202 | — | CORE LABORATORIES INC | — | 23,802.0 | $400K | — | +9K | +65.2% | $16.79 | — |
| 2203 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 38,541.0 | $392K | — | +13K | +49.2% | $10.16 | +16.8% |
| 2204 | — | ASTRANA HEALTH INC | — | 15,588.0 | $382K | — | +2K | +15.7% | $24.52 | — |
| 2205 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 85,918.0 | $379K | — | +76K | +750.5% | $4.41 | -2.3% |
| 2206 | BLND | BLEND LABS INC | Technology | 218,920.0 | $372K | — | +162K | +285.3% | $1.70 | -14.7% |
| 2207 | — | CHAGEE HLDGS LTD | — | 39,757.0 | $370K | — | +12K | +44.5% | $9.31 | — |
| 2208 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 135,962.0 | $363K | — | +87K | +175.9% | $2.67 | +9.7% |
| 2209 | SGU | STAR GROUP LP | Energy | 28,815.0 | $354K | — | +17K | +139.4% | $12.28 | +5.9% |
| 2210 | PRCH | PORCH GROUP INC | Technology | 48,630.0 | $349K | — | +38K | +375.3% | $7.17 | +45.5% |
| 2211 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 103,470.0 | $339K | — | +42K | +68.6% | $3.28 | +95.4% |
| 2212 | — | GREENFIRE RES LTD NEW | — | 52,657.0 | $333K | — | +21K | +68.8% | $6.32 | — |
| 2213 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,185.0 | $331K | — | +693.0 | +12.6% | $53.49 | +0.9% |
| 2214 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 12,690.0 | $330K | — | +3K | +31.1% | $26.02 | +6.1% |
| 2215 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 69,244.0 | $321K | — | +24K | +54.4% | $4.64 | -1.5% |
| 2216 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 75,968.0 | $320K | — | +64K | +557.7% | $4.21 | +1.0% |
| 2217 | CCII CALL | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 483,078.0 | $314K | — | +55K | +12.8% | $0.65 | +1472.3% |
| 2218 | NKTX | NKARTA INC | Healthcare | 145,688.0 | $307K | — | +41K | +39.2% | $2.11 | +33.2% |
| 2219 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 405,669.0 | $298K | — | +242K | +148.4% | $0.73 | +47.0% |
| 2220 | MAGS | LISTED FDS TR | — | 4,955.0 | $287K | — | +2K | +50.6% | $57.94 | +20.5% |
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%