Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | GCI LIBERTY INC | — | 315,627.0 | $11.7M | 0.01% | +240K | +317.9% | $37.21 | — |
| 1222 | FICO CALL | FAIR ISAAC CORP | Technology | 11,000.0 | $11.7M | 0.01% | +3K | +42.9% | $1067.54 | +15.0% |
| 1223 | — | DIVERSIFIED ENERGY CO | — | 673,141.0 | $11.7M | 0.01% | +573K | +574.6% | $17.44 | — |
| 1224 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 148,068.0 | $11.7M | 0.01% | +136K | +1094.4% | $79.27 | -7.0% |
| 1225 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,119,154.0 | $11.7M | 0.01% | +2.8M | +849.7% | $3.75 | -9.3% |
| 1226 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 93,646.0 | $11.7M | 0.01% | +90K | +2591.0% | $124.65 | -7.3% |
| 1227 | VRRM | VERRA MOBILITY CORP | Technology | 815,551.0 | $11.7M | 0.01% | +549K | +206.2% | $14.29 | -7.1% |
| 1228 | — | BLOCK INC | — | 193,628.0 | $11.7M | 0.01% | +29K | +17.4% | $60.18 | — |
| 1229 | IREN PUT | IREN LIMITED | Financial Services | 339,600.0 | $11.6M | 0.01% | +130K | +61.6% | $34.28 | +69.4% |
| 1230 | — | SAB BIOTHERAPEUTICS INC | — | 3,032,697.0 | $11.6M | 0.01% | +2.7M | +835.8% | $3.83 | — |
| 1231 | KR PUT | KROGER CO | Consumer Defensive | 160,500.0 | $11.6M | 0.01% | +2K | +1.3% | $72.36 | -7.3% |
| 1232 | HELP | CYBIN INC | Healthcare | 2,415,841.0 | $11.6M | 0.01% | +1.4M | +134.9% | $4.80 | -4.2% |
| 1233 | AXON CALL | AXON ENTERPRISE INC | Industrials | 27,300.0 | $11.6M | 0.01% | +15K | +116.7% | $424.69 | -8.2% |
| 1234 | SONY PUT | SONY GROUP CORP | Technology | 560,000.0 | $11.6M | 0.01% | +261K | +87.3% | $20.70 | +10.2% |
| 1235 | SNPS | SYNOPSYS INC | Technology | 28,681.0 | $11.4M | 0.01% | +25K | +702.3% | $396.48 | +25.8% |
| 1236 | BCE | BCE INC | Communication Services | 449,812.0 | $11.4M | 0.01% | +200K | +80.2% | $25.24 | -3.4% |
| 1237 | UPWK | UPWORK INC | Industrials | 1,035,421.0 | $11.3M | 0.01% | +985K | +1950.1% | $10.96 | -21.0% |
| 1238 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,289,781.0 | $11.3M | 0.01% | +1.1M | +802.5% | $8.77 | +178.0% |
| 1239 | PTC | PTC INC | Technology | 79,210.0 | $11.3M | 0.01% | +37K | +85.5% | $142.49 | +3.8% |
| 1240 | NE | NOBLE CORP PLC | Energy | 229,793.0 | $11.3M | 0.01% | +5K | +2.4% | $49.07 | +6.7% |
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%