Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,329,962.0 | $2.5M | 0.00% | +1.1M | +429.9% | $1.91 | +1.0% |
| 1902 | — | BLUE FOUNDRY BANCORP | — | 191,747.0 | $2.5M | 0.00% | +156K | +438.5% | $13.24 | — |
| 1903 | ALRS | ALERUS FINL CORP | Financial Services | 106,986.0 | $2.5M | 0.00% | +68K | +172.6% | $23.71 | +12.8% |
| 1904 | NSP | INSPERITY INC | Industrials | 93,289.0 | $2.5M | 0.00% | +47K | +101.5% | $27.04 | +18.7% |
| 1905 | ARKO | ARKO CORP | Consumer Cyclical | 452,385.0 | $2.5M | 0.00% | +231K | +104.2% | $5.56 | +24.5% |
| 1906 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 134,028.0 | $2.5M | 0.00% | +123K | +1169.8% | $18.75 | +8.6% |
| 1907 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 44,030.0 | $2.5M | 0.00% | +18K | +66.9% | $56.88 | -4.1% |
| 1908 | DNUT | KRISPY KREME INC | Consumer Defensive | 737,419.0 | $2.5M | 0.00% | +481K | +187.1% | $3.39 | -8.3% |
| 1909 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 9,600.0 | $2.5M | 0.00% | +1K | +11.6% | $260.29 | -5.9% |
| 1910 | CTS | CTS CORP | Technology | 52,265.0 | $2.5M | 0.00% | +27K | +103.7% | $47.76 | +18.7% |
| 1911 | TFC CALL | TRUIST FINL CORP | Financial Services | 54,300.0 | $2.5M | 0.00% | +4K | +8.2% | $45.97 | +1.0% |
| 1912 | SND | SMART SAND INC | Energy | 485,273.0 | $2.5M | 0.00% | +452K | +1339.9% | $5.12 | -6.1% |
| 1913 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 350,058.0 | $2.5M | 0.00% | +182K | +108.4% | $7.06 | -47.5% |
| 1914 | HPK | HIGHPEAK ENERGY INC | Energy | 355,868.0 | $2.5M | 0.00% | +341K | +2357.5% | $6.90 | +11.6% |
| 1915 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,395,036.0 | $2.5M | 0.00% | +1.1M | +432.0% | $1.76 | +129.5% |
| 1916 | — | INOVIO PHARMACEUTICALS INC | — | 1,410,845.0 | $2.5M | 0.00% | +7K | +0.5% | $1.74 | — |
| 1917 | ASTS CALL | AST SPACEMOBILE INC | Technology | 29,600.0 | $2.5M | 0.00% | +17K | +129.5% | $82.87 | +3.3% |
| 1918 | ARHS | ARHAUS INC | Consumer Cyclical | 358,862.0 | $2.4M | 0.00% | +287K | +402.4% | $6.78 | -16.3% |
| 1919 | QTRX | QUANTERIX CORP | Healthcare | 689,167.0 | $2.4M | 0.00% | +287K | +71.2% | $3.52 | -30.5% |
| 1920 | YEXT | YEXT INC | Technology | 631,341.0 | $2.4M | 0.00% | +582K | +1167.6% | $3.84 | -4.2% |
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%