Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GTEN | GORES HLDGS X INC | Financial Services | 509,023.0 | $5.2M | 0.00% | NEW | — | $10.25 | +1.7% |
| 2962 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 96,506.0 | $5.2M | 0.00% | NEW | — | $53.94 | +33.9% |
| 2963 | IONQ | IONQ INC | Technology | 116,004.0 | $5.2M | 0.00% | NEW | — | $44.87 | +19.5% |
| 2964 | KFRC | KFORCE INC | Industrials | 168,274.0 | $5.2M | 0.00% | NEW | — | $30.92 | +51.8% |
| 2965 | TDG | TRANSDIGM GROUP INC | Industrials | 3,912.0 | $5.2M | 0.00% | NEW | — | $1329.85 | -0.5% |
| 2966 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,759.0 | $5.2M | 0.00% | NEW | — | $84.21 | +22.9% |
| 2967 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 136,065.0 | $5.2M | 0.00% | NEW | — | $38.21 | +51.0% |
| 2968 | MGEE | MGE ENERGY INC | Utilities | 66,205.0 | $5.2M | 0.00% | NEW | — | $78.42 | +0.4% |
| 2969 | NPWR | NET POWER INC | Industrials | 2,276,592.0 | $5.2M | 0.00% | NEW | — | $2.28 | -25.0% |
| 2970 | DSP | VIANT TECHNOLOGY INC | Technology | 429,993.0 | $5.2M | 0.00% | NEW | — | $12.04 | -7.5% |
| 2971 | WLDN | WILLDAN GROUP INC | Industrials | 49,927.0 | $5.2M | 0.00% | NEW | — | $103.66 | -22.1% |
| 2972 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,575.0 | $5.2M | 0.00% | NEW | — | $603.28 | +14.5% |
| 2973 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 292,203.0 | $5.2M | 0.00% | NEW | — | $17.69 | -24.3% |
| 2974 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 513,750.0 | $5.2M | 0.00% | NEW | — | $10.06 | — |
| 2975 | — | K&F GROWTH ACQUISITION CORP | — | 499,700.0 | $5.2M | 0.00% | NEW | — | $10.34 | — |
| 2976 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 84,227.0 | $5.2M | 0.00% | NEW | — | $61.27 | -46.8% |
| 2977 | GEO | GEO GROUP INC NEW | Industrials | 319,660.0 | $5.2M | 0.00% | NEW | — | $16.12 | +82.3% |
| 2978 | PRLB | PROTO LABS INC | Industrials | 101,532.0 | $5.1M | 0.00% | NEW | — | $50.59 | +57.8% |
| 2979 | TEM CALL | TEMPUS AI INC | Healthcare | 86,900.0 | $5.1M | 0.00% | NEW | — | $59.05 | -12.0% |
| 2980 | IYR | ISHARES TR | — | 54,639.0 | $5.1M | 0.00% | NEW | — | $93.89 | +9.5% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%