Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 708,291.0 | $4.3M | 0.00% | +570K | +413.6% | $6.02 | -27.6% |
| 1702 | PATK | PATRICK INDS INC | Consumer Cyclical | 38,366.0 | $4.3M | 0.00% | +31K | +397.7% | $111.07 | -18.7% |
| 1703 | ALEC | ALECTOR INC | Healthcare | 1,979,226.0 | $4.3M | 0.00% | +646K | +48.5% | $2.15 | -1.9% |
| 1704 | CMRE | COSTAMARE INC | Industrials | 250,856.0 | $4.2M | 0.00% | +183K | +270.5% | $16.90 | +1.7% |
| 1705 | BLSH | BULLISH | Technology | 118,583.0 | $4.2M | 0.00% | +19K | +19.5% | $35.73 | +1.4% |
| 1706 | RDW | REDWIRE CORPORATION | Industrials | 498,192.0 | $4.2M | 0.00% | +181K | +56.9% | $8.50 | +64.2% |
| 1707 | MUR | MURPHY OIL CORP | Energy | 102,607.0 | $4.2M | 0.00% | +9K | +10.1% | $41.25 | -2.0% |
| 1708 | — | EGH ACQUISITION CORP. | — | 413,677.0 | $4.2M | 0.00% | +162K | +64.7% | $10.21 | — |
| 1709 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 300,500.0 | $4.2M | 0.00% | +211K | +235.8% | $14.04 | +18.4% |
| 1710 | EME CALL | EMCOR GROUP INC | Industrials | 5,700.0 | $4.2M | 0.00% | +2K | +58.3% | $738.31 | +18.8% |
| 1711 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 86,100.0 | $4.2M | 0.00% | +74K | +635.9% | $48.78 | -6.8% |
| 1712 | — | IMMUNIC INC | — | 3,779,922.0 | $4.2M | 0.00% | +361K | +10.6% | $1.11 | — |
| 1713 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 22,200.0 | $4.2M | 0.00% | +6K | +33.7% | $188.71 | +2.0% |
| 1714 | WBTN | WEBTOON ENTMT INC | Technology | 452,690.0 | $4.2M | 0.00% | +262K | +136.9% | $9.19 | +24.5% |
| 1715 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 184,202.0 | $4.1M | 0.00% | +80K | +76.2% | $22.48 | +9.5% |
| 1716 | AGX CALL | ARGAN INC | Industrials | 7,600.0 | $4.1M | 0.00% | +6K | +406.7% | $544.65 | +17.4% |
| 1717 | NGNE | NEUROGENE INC | Healthcare | 204,809.0 | $4.1M | 0.00% | +133K | +187.2% | $20.16 | +38.8% |
| 1718 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 208,023.0 | $4.1M | 0.00% | +200K | +2558.4% | $19.82 | +3.0% |
| 1719 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 182,521.0 | $4.1M | 0.00% | +50K | +38.0% | $22.43 | +28.1% |
| 1720 | PROK | PROKIDNEY CORP | Healthcare | 2,271,577.0 | $4.1M | 0.00% | +437K | +23.8% | $1.79 | -10.1% |
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%