Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FSBW | FS BANCORP INC | Financial Services | 9,649.0 | $372K | — | -6K | -37.9% | $38.59 | +12.7% |
| 2042 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 51,403.0 | $372K | — | -939K | -94.8% | $7.24 | +8.8% |
| 2043 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 45,134.0 | $372K | — | -5K | -10.8% | $8.24 | -3.0% |
| 2044 | DC | DAKOTA GOLD CORP | Basic Materials | 73,566.0 | $372K | — | -534K | -87.9% | $5.05 | +23.4% |
| 2045 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 98,334.0 | $371K | — | -385K | -79.7% | $3.77 | +73.5% |
| 2046 | — | ETON PHARMACEUTICALS INC | — | 14,939.0 | $369K | — | -64K | -81.2% | $24.68 | — |
| 2047 | AMCX | AMC NETWORKS INC | Communication Services | 53,840.0 | $366K | — | -293K | -84.5% | $6.79 | +82.0% |
| 2048 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,963.0 | $364K | — | -15K | -47.5% | $21.46 | +12.9% |
| 2049 | ATI PUT | ATI INC | Industrials | 2,500.0 | $364K | — | -2K | -49.0% | $145.46 | +57.1% |
| 2050 | RAMP | LIVERAMP HLDGS INC | Technology | 13,636.0 | $362K | — | -25K | -64.8% | $26.52 | +42.7% |
| 2051 | CMTG | CLAROS MTG TR INC | Real Estate | 151,451.0 | $360K | — | -1.2M | -88.6% | $2.38 | -23.5% |
| 2052 | NE PUT | NOBLE CORP PLC | Energy | 7,300.0 | $358K | — | -200.0 | -2.7% | $49.07 | -8.1% |
| 2053 | BKV | BKV CORP | Energy | 12,518.0 | $357K | — | -7K | -34.5% | $28.52 | -6.3% |
| 2054 | ACHR PUT | ARCHER AVIATION INC | Industrials | 68,000.0 | $352K | — | -42K | -38.1% | $5.17 | +28.0% |
| 2055 | LVO | LIVEONE INC | Communication Services | 68,757.0 | $351K | — | -21K | -23.7% | $5.10 | -18.6% |
| 2056 | FRMI | FERMI INC | Utilities | 59,159.0 | $345K | — | -1.3M | -95.7% | $5.84 | +9.6% |
| 2057 | SOXL | DIREXION SHARES ETF TRUST | — | 7,210.0 | $345K | — | -31K | -81.2% | $47.91 | +202.5% |
| 2058 | BOH | BANK HAWAII CORP | Financial Services | 4,621.0 | $343K | — | -10K | -68.2% | $74.25 | +8.1% |
| 2059 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 18,461.0 | $342K | — | -17K | -47.3% | $18.54 | +21.2% |
| 2060 | XPEV PUT | XPENG INC | Consumer Cyclical | 20,000.0 | $342K | — | -98K | -83.1% | $17.11 | -31.6% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%