Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 34,006.0 | $288K | — | -3.2M | -98.9% | $8.47 | +18.5% |
| 2102 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 134,979.0 | $288K | — | -162K | -54.5% | $2.13 | -5.2% |
| 2103 | RPAY | REPAY HLDGS CORP | Technology | 110,532.0 | $287K | — | -94K | -46.0% | $2.60 | +40.8% |
| 2104 | NEOG | NEOGEN CORP | Healthcare | 30,555.0 | $284K | — | -11K | -26.4% | $9.29 | +25.4% |
| 2105 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $282K | — | -22K | -88.1% | $93.87 | +176.9% |
| 2106 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,497.0 | $281K | — | -7K | -51.6% | $43.28 | +28.8% |
| 2107 | AUDC | AUDIOCODES LTD | Technology | 33,018.0 | $278K | — | -252K | -88.4% | $8.41 | +23.3% |
| 2108 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 26,563.0 | $277K | — | -1.2M | -97.8% | $10.42 | +32.1% |
| 2109 | STHO | STAR HLDGS | Real Estate | 36,563.0 | $277K | — | -22K | -38.1% | $7.57 | +29.5% |
| 2110 | — | ONITY GROUP INC | — | 7,033.0 | $276K | — | -149.0 | -2.1% | $39.27 | — |
| 2111 | APG | API GROUP CORP | Industrials | 6,803.0 | $276K | — | -407K | -98.3% | $40.52 | +8.5% |
| 2112 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14,228.0 | $275K | — | -43K | -75.3% | $19.34 | +33.5% |
| 2113 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 11,898.0 | $273K | — | -208K | -94.6% | $22.95 | +17.3% |
| 2114 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 20,255.0 | $273K | — | -319K | -94.0% | $13.48 | +2.7% |
| 2115 | GSAT | GLOBALSTAR INC | Communication Services | 4,071.0 | $270K | — | -1K | -21.9% | $66.42 | +24.0% |
| 2116 | DUOL PUT | DUOLINGO INC | Technology | 2,700.0 | $266K | — | -148K | -98.2% | $98.57 | +34.8% |
| 2117 | QNST | QUINSTREET INC | Communication Services | 22,079.0 | $265K | — | -478K | -95.6% | $12.01 | +70.7% |
| 2118 | TRC | TEJON RANCH CO | Industrials | 13,980.0 | $263K | — | -11K | -43.3% | $18.84 | -13.2% |
| 2119 | WTBA | WEST BANCORPORATION INC | Financial Services | 11,015.0 | $262K | — | -1K | -10.8% | $23.79 | +25.4% |
| 2120 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,164.0 | $261K | — | -13K | -75.4% | $62.68 | +58.9% |
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%