Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SWIM | LATHAM GROUP INC | Industrials | 45,145.0 | $242K | — | -107K | -70.2% | $5.37 | -8.6% |
| 2142 | EXPI | EXP WORLD HLDGS INC | Real Estate | 39,649.0 | $237K | — | -113K | -74.0% | $5.99 | -17.9% |
| 2143 | TDC | TERADATA CORP DEL | Technology | 9,266.0 | $237K | — | -198K | -95.5% | $25.63 | +30.5% |
| 2144 | TCBK | TRICO BANCSHARES | Financial Services | 4,993.0 | $237K | — | -5K | -49.5% | $47.54 | +4.2% |
| 2145 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,280.0 | $237K | — | -64K | -91.1% | $37.76 | -26.2% |
| 2146 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 72,811.0 | $237K | — | -1.3M | -94.9% | $3.25 | +2.5% |
| 2147 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,100.0 | $237K | — | -61K | -95.2% | $76.32 | -5.0% |
| 2148 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 8,688.0 | $236K | — | -205K | -95.9% | $27.20 | +29.0% |
| 2149 | CABO | CABLE ONE INC | Communication Services | 2,529.0 | $231K | — | -170.0 | -6.3% | $91.21 | -46.5% |
| 2150 | BE CALL | BLOOM ENERGY CORP | Industrials | 1,700.0 | $230K | — | -8K | -82.7% | $135.49 | +103.7% |
| 2151 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 2,600.0 | $230K | — | -18K | -87.3% | $88.47 | -30.1% |
| 2152 | — | BOEING CO | — | 3,551.0 | $230K | — | -200K | -98.3% | $64.71 | — |
| 2153 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 3,700.0 | $229K | — | -47K | -92.6% | $61.85 | +1.5% |
| 2154 | PLAB | PHOTRONICS INC | Technology | 5,642.0 | $228K | — | -108K | -95.0% | $40.41 | +28.7% |
| 2155 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 170,104.0 | $228K | — | -65K | -27.7% | $1.34 | -2.2% |
| 2156 | EVEX | EVE HLDG INC | Industrials | 91,550.0 | $227K | — | -216K | -70.2% | $2.48 | +28.2% |
| 2157 | SCHD | SCHWAB STRATEGIC TR | — | 7,360.0 | $226K | — | -323K | -97.8% | $30.68 | +3.4% |
| 2158 | TIGR | UP FINTECH HLDG LTD | Financial Services | 35,758.0 | $225K | — | -14K | -27.7% | $6.30 | +2.9% |
| 2159 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 18,115.0 | $225K | — | -402K | -95.7% | $12.40 | +7.7% |
| 2160 | GSK | GSK PLC | Healthcare | 4,067.0 | $224K | — | -40K | -90.7% | $55.19 | -7.7% |
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%