Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PSO | PEARSON PLC | Communication Services | 62,378.0 | $819K | — | -36K | -36.8% | $13.13 | +23.0% |
| 1822 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,900.0 | $815K | — | -11K | -79.3% | $281.07 | +5.4% |
| 1823 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,698.0 | $812K | — | -448K | -94.8% | $32.87 | +25.9% |
| 1824 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 4,500.0 | $811K | — | -6K | -55.0% | $180.21 | +11.1% |
| 1825 | — | LIBERTY MEDIA CORP DEL | — | 10,386.0 | $811K | — | -50K | -82.8% | $78.08 | — |
| 1826 | — CALL | KYIVSTAR GROUP LTD | — | 221,941.0 | $810K | — | -225K | -50.3% | $3.65 | — |
| 1827 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 42,276.0 | $810K | — | -62K | -59.4% | $19.15 | -24.4% |
| 1828 | RDCM | RADCOM LTD | Communication Services | 66,216.0 | $805K | — | -14K | -17.9% | $12.16 | -13.7% |
| 1829 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,581.0 | $802K | — | -340K | -97.3% | $83.73 | -22.6% |
| 1830 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 110,136.0 | $802K | — | -165K | -60.0% | $7.28 | -34.1% |
| 1831 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 6,100.0 | $799K | — | -42K | -87.2% | $130.94 | -5.4% |
| 1832 | BCH | BANCO DE CHILE | Financial Services | 21,525.0 | $797K | — | -54K | -71.6% | $37.04 | +9.9% |
| 1833 | BKKT | BAKKT INC | Technology | 108,009.0 | $795K | — | -27K | -20.0% | $7.36 | +3.9% |
| 1834 | HNRG | HALLADOR ENERGY COMPANY | Energy | 48,788.0 | $794K | — | -561K | -92.0% | $16.28 | -0.7% |
| 1835 | — | ARTIVA BIOTHERAPEUTICS INC | — | 123,270.0 | $794K | — | -94K | -43.2% | $6.44 | — |
| 1836 | BGC | BGC GROUP INC | Financial Services | 81,024.0 | $792K | — | -3.1M | -97.4% | $9.78 | +14.5% |
| 1837 | MDXG | MIMEDX GROUP INC | Healthcare | 200,487.0 | $792K | — | -419K | -67.7% | $3.95 | +8.1% |
| 1838 | VICI CALL | VICI PPTYS INC | Real Estate | 28,900.0 | $790K | — | -178K | -86.1% | $27.32 | -3.5% |
| 1839 | CERS | CERUS CORP | Healthcare | 430,219.0 | $783K | — | -537K | -55.5% | $1.82 | +63.7% |
| 1840 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,275.0 | $782K | — | -21K | -74.2% | $107.50 | +19.1% |
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%