Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 61,558.0 | $134K | — | -415K | -87.1% | $2.18 | -7.3% |
| 2242 | PD | PAGERDUTY INC | Technology | 21,405.0 | $133K | — | -41K | -65.7% | $6.21 | +8.4% |
| 2243 | CVRX | CVRX INC | Healthcare | 13,662.0 | $129K | — | -126K | -90.2% | $9.46 | -36.7% |
| 2244 | XRX PUT | XEROX HOLDINGS CORP | Technology | 100,000.0 | $129K | — | -1.0M | -91.3% | $1.29 | +88.4% |
| 2245 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 13,171.0 | $129K | — | -100K | -88.3% | $9.77 | +11.0% |
| 2246 | LPL | LG DISPLAY CO LTD | Technology | 32,946.0 | $128K | — | -743K | -95.8% | $3.88 | +37.4% |
| 2247 | JILL | J JILL INC | Consumer Cyclical | 10,770.0 | $123K | — | -7K | -40.5% | $11.46 | +4.9% |
| 2248 | SAN | BANCO SANTANDER SA | Financial Services | 10,925.0 | $123K | — | -13K | -55.0% | $11.28 | +5.0% |
| 2249 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 72,588.0 | $123K | — | -202K | -73.5% | $1.69 | -30.2% |
| 2250 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,395.0 | $121K | — | -15K | -41.6% | $5.91 | — |
| 2251 | NL | NL INDS INC | Industrials | 20,310.0 | $118K | — | -7K | -24.3% | $5.83 | +14.4% |
| 2252 | — | ARQ INC | — | 45,519.0 | $117K | — | -35K | -43.2% | $2.56 | — |
| 2253 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,198.0 | $115K | — | -37K | -75.1% | $9.45 | +18.7% |
| 2254 | — | BROADWAY FINL CORP DEL | — | 15,233.0 | $111K | — | -3K | -14.9% | $7.26 | — |
| 2255 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 132,050.0 | $110K | — | -108K | -45.0% | $0.83 | -38.1% |
| 2256 | BOLD | BOUNDLESS BIO INC | Healthcare | 99,875.0 | $110K | — | -36K | -26.2% | $1.10 | +35.5% |
| 2257 | SB | SAFE BULKERS INC | Industrials | 17,120.0 | $108K | — | -309K | -94.8% | $6.33 | +15.2% |
| 2258 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 12,728.0 | $108K | — | -74K | -85.4% | $8.45 | +42.0% |
| 2259 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 25,851.0 | $107K | — | -1.5M | -98.3% | $4.15 | +0.5% |
| 2260 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 35,908.0 | $106K | — | -48K | -57.4% | $2.94 | -1.4% |
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%