Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 50,636.0 | $3.8M | 0.00% | +16K | +44.9% | $75.39 | +17.0% |
| 1742 | SEZL | SEZZLE INC | Financial Services | 60,184.0 | $3.8M | 0.00% | +11K | +21.9% | $63.29 | +61.9% |
| 1743 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,456,666.0 | $3.8M | 0.00% | +841K | +18.2% | $0.69 | +13.7% |
| 1744 | CGNT | COGNYTE SOFTWARE LTD | Technology | 465,988.0 | $3.8M | 0.00% | +170K | +57.5% | $8.10 | +23.3% |
| 1745 | CCNE | CNB FINL CORP PA | Financial Services | 129,809.0 | $3.8M | 0.00% | +53K | +68.5% | $28.96 | +3.3% |
| 1746 | NBTB | NBT BANCORP INC | Financial Services | 88,164.0 | $3.8M | 0.00% | +3K | +3.4% | $42.58 | +5.2% |
| 1747 | LATA | GALATA ACQUISITION CORP II | Financial Services | 375,000.0 | $3.7M | 0.00% | +150K | +66.7% | $9.99 | +0.6% |
| 1748 | AREC | AMERICAN RES CORP | Energy | 1,545,337.0 | $3.7M | 0.00% | +1.4M | +726.6% | $2.42 | -19.8% |
| 1749 | SENS | SENSEONICS HLDGS INC | Healthcare | 560,371.0 | $3.7M | 0.00% | +459K | +453.2% | $6.66 | -16.5% |
| 1750 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 149,250.0 | $3.7M | 0.00% | +29K | +23.8% | $25.00 | +15.2% |
| 1751 | HAYW | HAYWARD HLDGS INC | Industrials | 278,219.0 | $3.7M | 0.00% | +225K | +418.2% | $13.38 | +1.8% |
| 1752 | — | PRENETICS GLOBAL LTD | — | 192,600.0 | $3.7M | 0.00% | +141K | +274.5% | $19.32 | — |
| 1753 | POWL | POWELL INDS INC | Industrials | 6,849.0 | $3.7M | 0.00% | +4K | +112.2% | $541.08 | -50.7% |
| 1754 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,745.0 | $3.7M | 0.00% | +16K | +315.5% | $178.23 | -90.0% |
| 1755 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 478,557.0 | $3.7M | 0.00% | +174K | +57.0% | $7.72 | -13.3% |
| 1756 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,473,188.0 | $3.7M | 0.00% | +362K | +32.6% | $2.50 | -29.6% |
| 1757 | — | PALISADE BIO INC | — | 2,103,353.0 | $3.7M | 0.00% | +1.8M | +614.2% | $1.75 | — |
| 1758 | PEPG | PEPGEN INC | Healthcare | 2,079,143.0 | $3.7M | 0.00% | +1.9M | +950.4% | $1.77 | -22.0% |
| 1759 | — | RICE ACQUISITION CORP 3 | — | 356,310.0 | $3.7M | 0.00% | +309K | +654.1% | $10.31 | — |
| 1760 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 297,978.0 | $3.7M | 0.00% | +57K | +23.6% | $12.32 | +19.8% |
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%