Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ACCO | ACCO BRANDS CORP | Industrials | 153,267.0 | $460K | — | -113K | -42.4% | $3.00 | +27.3% |
| 1982 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 10,800.0 | $456K | — | -2K | -16.9% | $42.26 | +4.3% |
| 1983 | MRBK | MERIDIAN CORP | Financial Services | 23,705.0 | $449K | — | -2K | -7.2% | $18.96 | -8.6% |
| 1984 | BALL PUT | BALL CORP | Consumer Cyclical | 7,600.0 | $449K | — | -2K | -18.3% | $59.11 | -5.6% |
| 1985 | PHIN | PHINIA INC | Consumer Cyclical | 6,562.0 | $449K | — | -82K | -92.6% | $68.44 | +11.1% |
| 1986 | CELC | CELCUITY INC | Healthcare | 3,929.0 | $448K | — | -78K | -95.2% | $114.14 | +15.8% |
| 1987 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 3,800.0 | $447K | — | -1K | -26.9% | $117.61 | -6.4% |
| 1988 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 35,406.0 | $446K | — | -1.3M | -97.4% | $12.60 | -9.8% |
| 1989 | VCEL | VERICEL CORP | Healthcare | 13,849.0 | $446K | — | -6K | -29.1% | $32.17 | +2.7% |
| 1990 | LMND | LEMONADE INC | Financial Services | 7,075.0 | $443K | — | -48K | -87.2% | $62.68 | -18.1% |
| 1991 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 43,347.0 | $443K | — | -122K | -73.7% | $10.22 | +0.8% |
| 1992 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,826.0 | $439K | — | -26K | -87.3% | $114.73 | -10.4% |
| 1993 | MAX | MEDIAALPHA INC | Communication Services | 47,041.0 | $437K | — | -705K | -93.7% | $9.30 | -13.3% |
| 1994 | BSVN | BANK7 CORP | Financial Services | 10,924.0 | $436K | — | -11K | -50.3% | $39.88 | +7.8% |
| 1995 | DLO PUT | DLOCAL LTD | Technology | 33,400.0 | $433K | — | -18K | -35.0% | $12.97 | -15.1% |
| 1996 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 28,819.0 | $433K | — | -357K | -92.5% | $15.02 | +1.1% |
| 1997 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 34,012.0 | $431K | — | -63K | -65.1% | $12.67 | -35.7% |
| 1998 | HAS CALL | HASBRO INC | Consumer Cyclical | 4,600.0 | $431K | — | -12K | -71.6% | $93.60 | +1.8% |
| 1999 | RMBS PUT | RAMBUS INC DEL | Technology | 5,000.0 | $430K | — | -9K | -63.2% | $86.03 | +47.7% |
| 2000 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 72,683.0 | $427K | — | -116K | -61.6% | $5.88 | -15.8% |
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%