Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 214,526.0 | $5.8M | 0.00% | +53K | +33.1% | $27.15 | +33.6% |
| 1562 | IMRX | IMMUNEERING CORP | Healthcare | 1,102,712.0 | $5.8M | 0.00% | +1.1M | +2065.4% | $5.27 | -3.3% |
| 1563 | WYFI | WHITEFIBER INC | Technology | 487,149.0 | $5.8M | 0.00% | +460K | +1676.0% | $11.91 | +110.3% |
| 1564 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 13,900.0 | $5.8M | 0.00% | +2K | +17.8% | $416.74 | +9.3% |
| 1565 | WF | WOORI FINL GROUP INC | Financial Services | 86,338.0 | $5.8M | 0.00% | +19K | +28.4% | $66.60 | -6.4% |
| 1566 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 635,500.0 | $5.7M | 0.00% | +23K | +3.8% | $9.02 | +11.3% |
| 1567 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 17,342.0 | $5.7M | 0.00% | +7K | +64.4% | $329.59 | -17.5% |
| 1568 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 13,100.0 | $5.7M | 0.00% | +9K | +235.9% | $433.97 | -8.9% |
| 1569 | — CALL | HUT 8 CORP | — | 120,700.0 | $5.7M | 0.00% | +96K | +382.8% | $46.91 | — |
| 1570 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,074,191.0 | $5.7M | 0.00% | +415K | +62.9% | $5.27 | +17.8% |
| 1571 | — | INSIGHT DIGITAL PARTNERS II | — | 567,749.0 | $5.7M | 0.00% | +196K | +52.9% | $9.95 | — |
| 1572 | FNB | F N B CORP | Financial Services | 337,849.0 | $5.6M | 0.00% | +155K | +84.3% | $16.72 | +4.8% |
| 1573 | SION | SIONNA THERAPEUTICS INC | Healthcare | 140,641.0 | $5.6M | 0.00% | +60K | +74.6% | $40.09 | -4.3% |
| 1574 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,831.0 | $5.6M | 0.00% | +612.0 | +5.5% | $474.56 | -17.2% |
| 1575 | VTOL | BRISTOW GROUP INC | Energy | 119,124.0 | $5.6M | 0.00% | +95K | +399.8% | $46.89 | -8.4% |
| 1576 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 72,400.0 | $5.6M | 0.00% | +68K | +1756.4% | $77.13 | +15.5% |
| 1577 | GPN PUT | GLOBAL PMTS INC | Industrials | 82,700.0 | $5.6M | 0.00% | +35K | +74.1% | $67.30 | +4.2% |
| 1578 | — | BILL HOLDINGS INC | — | 6,250,000.0 | $5.6M | 0.00% | +5.0M | +400.0% | $0.89 | — |
| 1579 | — | MNTN INC | — | 632,097.0 | $5.6M | 0.00% | +240K | +61.0% | $8.80 | — |
| 1580 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 58,575.0 | $5.6M | 0.00% | +53K | +951.8% | $94.92 | +1.4% |
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%