Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 91,000.0 | $507K | — | NEW | — | $5.57 | +61.9% |
| 4762 | VBNK | VERSABANK NEW | Financial Services | 35,713.0 | $507K | — | -3K | -8.8% | $14.19 | +36.2% |
| 4763 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 135,000.0 | $506K | — | NEW | — | $3.75 | -70.9% |
| 4764 | — | IMPERIAL PETE INC | — | 118,153.0 | $506K | — | -77K | -39.6% | $4.28 | — |
| 4765 | ITA | ISHARES TR | — | 2,306.0 | $504K | — | +639.0 | +38.3% | $218.75 | +9.3% |
| 4766 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 76,247.0 | $503K | — | +1K | +1.9% | $6.60 | -29.5% |
| 4767 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,808.0 | $503K | — | -12K | -61.2% | $64.45 | +15.8% |
| 4768 | — | CF BANKSHARES INC | — | 17,985.0 | $502K | — | — | — | $27.91 | — |
| 4769 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 20,000.0 | $500K | — | NEW | — | $25.01 | -13.2% |
| 4770 | — | BOLD EAGLE ACQUISITION CORP | — | 46,303.0 | $500K | — | -823.0 | -1.8% | $10.80 | — |
| 4771 | FLR CALL | FLUOR CORP | Industrials | 10,700.0 | $499K | — | -50K | -82.3% | $46.65 | +14.9% |
| 4772 | FEIM | FREQUENCY ELECTRS INC | Technology | 11,251.0 | $498K | — | -73K | -86.6% | $44.26 | +64.5% |
| 4773 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 82,702.0 | $498K | — | +61K | +283.2% | $6.02 | +13.5% |
| 4774 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,897.0 | $497K | — | +1K | +47.6% | $127.49 | -29.0% |
| 4775 | BAND | BANDWIDTH INC | Technology | 27,822.0 | $496K | — | NEW | — | $17.82 | +188.4% |
| 4776 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 20,000.0 | $495K | — | NEW | — | $24.76 | +26.7% |
| 4777 | ENIC | ENEL CHILE SA | Utilities | 125,672.0 | $495K | — | +85K | +209.2% | $3.94 | +16.0% |
| 4778 | CVBF | CVB FINL CORP | Financial Services | 25,484.0 | $494K | — | -67K | -72.5% | $19.39 | +7.3% |
| 4779 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 3,400.0 | $492K | — | -10K | -75.5% | $144.79 | +7.6% |
| 4780 | USB | US BANCORP | Financial Services | 9,460.0 | $492K | — | -5.0M | -99.8% | $52.01 | +11.8% |
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%