Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — PUT | PRAXIS PRECISION MEDICINES I | — | 6,800.0 | $2.2M | 0.00% | +4K | +161.5% | $322.19 | — |
| 1962 | — CALL | IQVIA HLDGS INC | — | 12,800.0 | $2.2M | 0.00% | +6K | +80.3% | $170.54 | — |
| 1963 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 381,035.0 | $2.2M | 0.00% | +193K | +102.4% | $5.68 | -3.2% |
| 1964 | SMWB | SIMILARWEB LTD | Communication Services | 825,763.0 | $2.2M | 0.00% | +468K | +130.8% | $2.61 | +21.1% |
| 1965 | SCL | STEPAN CO | Basic Materials | 42,947.0 | $2.1M | 0.00% | +15K | +52.3% | $49.98 | -1.6% |
| 1966 | VNM | VANECK ETF TRUST | — | 123,711.0 | $2.1M | 0.00% | +13K | +11.3% | $17.31 | +11.6% |
| 1967 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 309,666.0 | $2.1M | 0.00% | +250K | +422.9% | $6.90 | +1.4% |
| 1968 | IMTX | IMMATICS N.V | Healthcare | 215,721.0 | $2.1M | 0.00% | +133K | +159.5% | $9.84 | +10.5% |
| 1969 | TH | TARGET HOSPITALITY CORP | Industrials | 228,328.0 | $2.1M | 0.00% | +207K | +992.6% | $9.28 | +101.1% |
| 1970 | TEO | TELECOM ARGENTINA SA | Communication Services | 180,653.0 | $2.1M | 0.00% | +55K | +43.8% | $11.69 | +1.1% |
| 1971 | XPEV | XPENG INC | Consumer Cyclical | 123,300.0 | $2.1M | 0.00% | +74K | +149.2% | $17.11 | -8.7% |
| 1972 | — | ON24 INC | — | 259,973.0 | $2.1M | 0.00% | +198K | +320.9% | $8.10 | — |
| 1973 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 51,100.0 | $2.1M | 0.00% | +30K | +143.8% | $41.19 | +1.5% |
| 1974 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $2.1M | 0.00% | +10K | +50.0% | $70.15 | -10.9% |
| 1975 | — CALL | GAMESTOP CORP | — | 89,700.0 | $2.1M | 0.00% | +60K | +207.2% | $23.04 | — |
| 1976 | AMPL PUT | AMPLITUDE INC | Technology | 301,300.0 | $2.1M | 0.00% | +101K | +50.6% | $6.82 | -6.9% |
| 1977 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,074,421.0 | $2.0M | 0.00% | +307K | +40.1% | $1.90 | +8.9% |
| 1978 | PLTK | PLAYTIKA HLDG CORP | Technology | 733,889.0 | $2.0M | 0.00% | +121K | +19.7% | $2.78 | +28.4% |
| 1979 | ASTS PUT | AST SPACEMOBILE INC | Technology | 24,600.0 | $2.0M | 0.00% | +19K | +355.6% | $82.87 | +4.8% |
| 1980 | TLK | TELEKOMUNIKASI IND | Communication Services | 109,072.0 | $2.0M | 0.00% | +93K | +582.3% | $18.68 | -11.3% |
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%