Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 11,320.0 | $13K | — | -143K | -92.7% | $1.15 | -13.8% |
| 2322 | IPHA | INNATE PHARMA S A | Healthcare | 10,064.0 | $13K | — | -10K | -50.4% | $1.28 | +69.5% |
| 2323 | IMMP | IMMUTEP LTD | Healthcare | 20,802.0 | $7K | — | -86K | -80.5% | $0.35 | +48.1% |
| 2324 | — CALL | PROCAP FINL INC | — | 10,476.0 | $3K | — | -7K | -41.1% | $0.28 | — |
| 2325 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 19,350.0 | $209.0 | — | -1K | -7.0% | $0.01 | +11195.2% |
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%