Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | OAKTREE ACQUISITION CORP III | — | 175,000.0 | $1.9M | 0.00% | -99K | -36.1% | $10.58 | — |
| 1522 | NUVL | NUVALENT INC | Healthcare | 18,057.0 | $1.8M | 0.00% | -64K | -77.9% | $102.45 | -1.2% |
| 1523 | DAKT | DAKTRONICS INC | Technology | 94,415.0 | $1.8M | 0.00% | -128K | -57.5% | $19.55 | +0.9% |
| 1524 | INBK | FIRST INTERNET BANCORP | Financial Services | 89,839.0 | $1.8M | 0.00% | -56K | -38.3% | $20.38 | +18.5% |
| 1525 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 5,100.0 | $1.8M | 0.00% | -2K | -28.2% | $358.88 | +21.6% |
| 1526 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 161,986.0 | $1.8M | 0.00% | -3.6M | -95.7% | $11.27 | +17.5% |
| 1527 | CNA | CNA FINL CORP | Financial Services | 39,599.0 | $1.8M | 0.00% | -577K | -93.6% | $45.92 | -3.5% |
| 1528 | KD | KYNDRYL HLDGS INC | Technology | 138,506.0 | $1.8M | 0.00% | -605K | -81.4% | $13.12 | -8.0% |
| 1529 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,245.0 | $1.8M | 0.00% | -11K | -64.7% | $290.29 | +3.1% |
| 1530 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 38,450.0 | $1.8M | 0.00% | -53K | -57.9% | $47.14 | -16.2% |
| 1531 | RIO | RIO TINTO PLC | Basic Materials | 19,353.0 | $1.8M | 0.00% | -184K | -90.5% | $93.29 | +10.7% |
| 1532 | Z | ZILLOW GROUP INC | Communication Services | 43,625.0 | $1.8M | 0.00% | -81K | -64.9% | $41.38 | -11.9% |
| 1533 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 58,043.0 | $1.8M | 0.00% | -89K | -60.5% | $31.09 | +5.3% |
| 1534 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 58,348.0 | $1.8M | 0.00% | -242K | -80.6% | $30.91 | -6.7% |
| 1535 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,271.0 | $1.8M | 0.00% | -19K | -56.6% | $126.37 | +0.5% |
| 1536 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 9,200.0 | $1.8M | 0.00% | -42K | -82.1% | $195.98 | -1.1% |
| 1537 | — | LOANDEPOT INC | — | 1,269,430.0 | $1.8M | 0.00% | -1.3M | -50.2% | $1.42 | — |
| 1538 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,780.0 | $1.8M | 0.00% | -84K | -79.4% | $82.75 | -0.7% |
| 1539 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 222,827.0 | $1.8M | 0.00% | -261K | -53.9% | $8.08 | -2.1% |
| 1540 | DERM | JOURNEY MED CORP | Healthcare | 383,067.0 | $1.8M | 0.00% | -75K | -16.3% | $4.69 | +32.4% |
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%