Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | DAKT | DAKTRONICS INC | Technology | 222,136.0 | $4.4M | 0.00% | NEW | — | $19.77 | -1.7% |
| 3162 | IMVT | IMMUNOVANT INC | Healthcare | 172,496.0 | $4.4M | 0.00% | NEW | — | $25.42 | +52.6% |
| 3163 | EXEL PUT | EXELIXIS INC | Healthcare | 100,000.0 | $4.4M | 0.00% | NEW | — | $43.83 | +22.1% |
| 3164 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 90,262.0 | $4.4M | 0.00% | NEW | — | $48.55 | +78.0% |
| 3165 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 500,000.0 | $4.4M | 0.00% | NEW | — | $8.76 | -25.3% |
| 3166 | CVE CALL | CENOVUS ENERGY INC | Energy | 258,600.0 | $4.4M | 0.00% | NEW | — | $16.92 | +46.5% |
| 3167 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 197,168.0 | $4.4M | 0.00% | NEW | — | $22.15 | +4.4% |
| 3168 | — | CSW INDUSTRIALS INC | — | 14,854.0 | $4.4M | 0.00% | NEW | — | $293.53 | — |
| 3169 | MBIN | MERCHANTS BANCORP IND | Financial Services | 128,011.0 | $4.4M | 0.00% | NEW | — | $34.06 | +47.9% |
| 3170 | NEE | NEXTERA ENERGY INC | Utilities | 54,304.0 | $4.4M | 0.00% | NEW | — | $80.28 | +8.5% |
| 3171 | — | CERIBELL INC | — | 198,701.0 | $4.4M | 0.00% | NEW | — | $21.93 | — |
| 3172 | — | INFINITY NAT RES INC | — | 295,552.0 | $4.4M | 0.00% | NEW | — | $14.73 | — |
| 3173 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 207,167.0 | $4.4M | 0.00% | NEW | — | $21.01 | +2.6% |
| 3174 | PJT | PJT PARTNERS INC | Financial Services | 25,997.0 | $4.3M | 0.00% | NEW | — | $167.20 | -8.6% |
| 3175 | CFFN | CAPITOL FED FINL INC | Financial Services | 637,751.0 | $4.3M | 0.00% | NEW | — | $6.81 | +23.9% |
| 3176 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 182,021.0 | $4.3M | 0.00% | NEW | — | $23.85 | -76.3% |
| 3177 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,387,428.0 | $4.3M | 0.00% | NEW | — | $1.28 | -39.8% |
| 3178 | SONY CALL | SONY GROUP CORP | Technology | 169,100.0 | $4.3M | 0.00% | NEW | — | $25.60 | -24.2% |
| 3179 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 109,900.0 | $4.3M | 0.00% | NEW | — | $39.30 | +48.1% |
| 3180 | APOG | APOGEE ENTERPRISES INC | Industrials | 118,560.0 | $4.3M | 0.00% | NEW | — | $36.41 | +17.3% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%