Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IJR | ISHARES TR | — | 2,564.0 | $319K | — | -1K | -31.6% | $124.31 | +8.2% |
| 2082 | CTEV | CLARITEV CORPORATION | Healthcare | 19,360.0 | $316K | — | -114K | -85.5% | $16.34 | -24.5% |
| 2083 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 194,246.0 | $315K | — | -241K | -55.3% | $1.62 | -2.8% |
| 2084 | — | OAKTREE SPECIALTY LENDING | — | 27,724.0 | $313K | — | -64K | -69.8% | $11.30 | — |
| 2085 | — | ASSERTIO HOLDINGS INC | — | 16,425.0 | $313K | — | -18K | -52.4% | $19.06 | — |
| 2086 | KOPN | KOPIN CORP | Technology | 138,619.0 | $312K | — | -120K | -46.3% | $2.25 | +115.6% |
| 2087 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 22,729.0 | $312K | — | -232K | -91.1% | $13.72 | +7.4% |
| 2088 | — CALL | LEIDOS HOLDINGS INC | — | 2,000.0 | $311K | — | -700.0 | -25.9% | $155.52 | — |
| 2089 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,818.0 | $309K | — | -24K | -86.1% | $81.04 | -5.3% |
| 2090 | NC | NACCO INDS INC | Energy | 5,950.0 | $309K | — | -6K | -49.8% | $51.97 | -5.0% |
| 2091 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 9,534.0 | $309K | — | -2K | -16.5% | $32.43 | +2.9% |
| 2092 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,405.0 | $306K | — | -45K | -72.1% | $17.60 | +161.2% |
| 2093 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 14,480.0 | $306K | — | -7K | -31.8% | $21.14 | -36.4% |
| 2094 | RS | RELIANCE INC | Basic Materials | 994.0 | $302K | — | -74K | -98.7% | $303.92 | +18.3% |
| 2095 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 18,700.0 | $298K | — | -100.0 | -0.5% | $15.92 | +17.9% |
| 2096 | QXO PUT | QXO INC | Industrials | 15,300.0 | $297K | — | -92K | -85.8% | $19.42 | -16.4% |
| 2097 | — CALL | GAMESTOP CORP NEW | — | 75,299.0 | $291K | — | -81K | -51.9% | $3.86 | — |
| 2098 | UPXI | UPEXI INC | Communication Services | 294,184.0 | $290K | — | -552K | -65.2% | $0.99 | +38.0% |
| 2099 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 43,562.0 | $289K | — | -454K | -91.2% | $6.64 | +27.4% |
| 2100 | LCII | LCI INDS | Consumer Cyclical | 2,348.0 | $289K | — | -94K | -97.6% | $122.98 | -9.4% |
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%