Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | NPK INTERNATIONAL INC | — | 158,892.0 | $2.3M | 0.00% | +52K | +49.2% | $14.49 | — |
| 1942 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 255,280.0 | $2.3M | 0.00% | +116K | +82.9% | $8.98 | -10.8% |
| 1943 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 416,597.0 | $2.3M | 0.00% | +105K | +33.9% | $5.50 | -17.3% |
| 1944 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 67,385.0 | $2.3M | 0.00% | +32K | +91.4% | $33.65 | +4.8% |
| 1945 | MITT | TPG MTG INVTS TR INC | Real Estate | 309,067.0 | $2.3M | 0.00% | +74K | +31.5% | $7.31 | +2.1% |
| 1946 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 925,656.0 | $2.2M | 0.00% | +446K | +92.9% | $2.43 | +2.9% |
| 1947 | JBIO | JADE BIOSCIENCES INC | Healthcare | 160,051.0 | $2.2M | 0.00% | +97K | +154.8% | $14.05 | +56.7% |
| 1948 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 69,299.0 | $2.2M | 0.00% | +13K | +22.4% | $32.42 | +6.8% |
| 1949 | — | GRAN TIERRA ENERGY INC | — | 250,040.0 | $2.2M | 0.00% | +78K | +45.6% | $8.97 | — |
| 1950 | QCRH | QCR HLDGS INC | Financial Services | 26,074.0 | $2.2M | 0.00% | +22K | +509.5% | $85.45 | +3.9% |
| 1951 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 798,434.0 | $2.2M | 0.00% | +563K | +239.0% | $2.79 | -25.4% |
| 1952 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 7,400.0 | $2.2M | 0.00% | +2K | +37.0% | $300.83 | -1.7% |
| 1953 | SVC | SERVICE PPTYS TR | Real Estate | 1,641,527.0 | $2.2M | 0.00% | +532K | +47.9% | $1.35 | +22.5% |
| 1954 | FC | FRANKLIN COVEY CO | Industrials | 140,796.0 | $2.2M | 0.00% | +71K | +102.7% | $15.79 | +31.4% |
| 1955 | PPG PUT | PPG INDS INC | Basic Materials | 20,800.0 | $2.2M | 0.00% | +5K | +30.8% | $106.88 | -3.0% |
| 1956 | GSIT | GSI TECHNOLOGY INC | Technology | 429,819.0 | $2.2M | 0.00% | +384K | +837.6% | $5.14 | +74.3% |
| 1957 | PSX CALL | PHILLIPS 66 | Energy | 12,100.0 | $2.2M | 0.00% | +6K | +83.3% | $182.18 | -1.3% |
| 1958 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 111,318.0 | $2.2M | 0.00% | +91K | +435.5% | $19.75 | +11.0% |
| 1959 | NTCT | NETSCOUT SYS INC | Technology | 69,118.0 | $2.2M | 0.00% | +34K | +98.6% | $31.79 | +22.5% |
| 1960 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,713,686.0 | $2.2M | 0.00% | +2.2M | +149.8% | $0.59 | +4.0% |
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%