Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TMP | TOMPKINS FINL CORP | Financial Services | 5,095.0 | $402K | — | -12K | -69.8% | $78.84 | +4.1% |
| 2022 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,600.0 | $400K | — | -200.0 | -11.1% | $249.72 | +4.9% |
| 2023 | AR CALL | ANTERO RESOURCES CORP | Energy | 9,400.0 | $399K | — | -40K | -80.9% | $42.44 | -9.6% |
| 2024 | TLYS | TILLYS INC | Consumer Cyclical | 98,103.0 | $397K | — | -152K | -60.7% | $4.05 | +7.7% |
| 2025 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 89,676.0 | $395K | — | -107K | -54.3% | $4.40 | -8.9% |
| 2026 | KMDA | KAMADA LTD | Healthcare | 46,934.0 | $391K | — | -111K | -70.2% | $8.34 | -7.6% |
| 2027 | RBB | RBB BANCORP | Financial Services | 18,261.0 | $390K | — | -42K | -69.9% | $21.37 | +7.3% |
| 2028 | DCBO | DOCEBO INC | Technology | 22,285.0 | $390K | — | -191K | -89.6% | $17.49 | -1.5% |
| 2029 | ALPS | ALPS GROUP INC | Healthcare | 387,495.0 | $387K | — | -58K | -13.0% | $1.00 | -15.0% |
| 2030 | — | SNDL INC | — | 293,469.0 | $387K | — | -863K | -74.6% | $1.32 | — |
| 2031 | — | SITE CTRS CORP | — | 71,616.0 | $387K | — | -1.2M | -94.3% | $5.40 | — |
| 2032 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 2,200.0 | $386K | — | -20K | -90.0% | $175.48 | +56.1% |
| 2033 | — | ROADZEN INC | — | 321,438.0 | $386K | — | -55K | -14.6% | $1.20 | — |
| 2034 | VTSI | VIRTRA INC | Industrials | 103,364.0 | $383K | — | -13K | -11.1% | $3.71 | -7.8% |
| 2035 | CGAU | CENTERRA GOLD INC | Basic Materials | 21,571.0 | $383K | — | -622K | -96.7% | $17.76 | -4.0% |
| 2036 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,097.0 | $381K | — | -349K | -98.3% | $62.56 | +15.0% |
| 2037 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,525.0 | $381K | — | -123K | -98.8% | $249.72 | +4.9% |
| 2038 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 25,150.0 | $379K | — | -3K | -12.0% | $15.07 | -1.7% |
| 2039 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 104,205.0 | $375K | — | -224K | -68.3% | $3.59 | +14.6% |
| 2040 | MSTR | STRATEGY INC | Technology | 3,000.0 | $374K | — | -166K | -98.2% | $124.80 | +42.2% |
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%