Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 149,336.0 | $2.7M | 0.00% | +45K | +43.3% | $18.00 | +101.7% |
| 1882 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 225,000.0 | $2.7M | 0.00% | +24K | +12.0% | $11.92 | +13.4% |
| 1883 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 64,520.0 | $2.7M | 0.00% | +30K | +87.2% | $41.42 | +1.9% |
| 1884 | ARTNA | ARTESIAN RES CORP | Utilities | 83,777.0 | $2.7M | 0.00% | +42K | +100.7% | $31.85 | +0.1% |
| 1885 | — | LIFE360 INC | — | 65,364.0 | $2.7M | 0.00% | +61K | +1389.6% | $40.82 | — |
| 1886 | GOLD | GOLD COM INC | Financial Services | 66,465.0 | $2.7M | 0.00% | +5K | +7.8% | $40.08 | -4.0% |
| 1887 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 81,544.0 | $2.7M | 0.00% | +3K | +3.3% | $32.66 | +7.4% |
| 1888 | — | XMAX INC | — | 367,572.0 | $2.7M | 0.00% | +295K | +404.9% | $7.24 | — |
| 1889 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 257,992.0 | $2.6M | 0.00% | +232K | +888.9% | $10.24 | -28.5% |
| 1890 | SYY PUT | SYSCO CORP | Consumer Defensive | 36,900.0 | $2.6M | 0.00% | +5K | +15.3% | $71.33 | +2.6% |
| 1891 | — | SOLID BIOSCIENCES INC | — | 363,675.0 | $2.6M | 0.00% | +247K | +211.8% | $7.20 | — |
| 1892 | IPGP | IPG PHOTONICS CORP | Technology | 22,667.0 | $2.6M | 0.00% | +4K | +24.0% | $114.59 | -7.9% |
| 1893 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,936,760.0 | $2.6M | 0.00% | +102K | +5.5% | $1.34 | -18.7% |
| 1894 | VMC CALL | VULCAN MATLS CO | Basic Materials | 9,500.0 | $2.6M | 0.00% | +2K | +30.1% | $272.30 | -5.3% |
| 1895 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 9,200.0 | $2.6M | 0.00% | +5K | +119.0% | $281.07 | +31.4% |
| 1896 | ACMR | ACM RESH INC | Technology | 65,560.0 | $2.6M | 0.00% | +42K | +179.0% | $39.35 | +71.5% |
| 1897 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,016,021.0 | $2.6M | 0.00% | +330K | +48.0% | $2.53 | +3.9% |
| 1898 | VERI | VERITONE INC | Technology | 1,300,728.0 | $2.6M | 0.00% | +290K | +28.7% | $1.97 | +3.4% |
| 1899 | JOBY PUT | JOBY AVIATION INC | Industrials | 309,200.0 | $2.6M | 0.00% | +291K | +1608.3% | $8.26 | +21.4% |
| 1900 | SKT | TANGER INC | Real Estate | 75,104.0 | $2.6M | 0.00% | +26K | +52.9% | $33.98 | +4.1% |
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%