Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | CGAU | CENTERRA GOLD INC | Basic Materials | 21,571.0 | $383K | — | -622K | -96.7% | $17.76 | -6.7% |
| 4902 | — | ASTRANA HEALTH INC | — | 15,588.0 | $382K | — | +2K | +15.7% | $24.52 | — |
| 4903 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,097.0 | $381K | — | -349K | -98.3% | $62.56 | +26.2% |
| 4904 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,525.0 | $381K | — | -123K | -98.8% | $249.72 | +18.1% |
| 4905 | GDDY CALL | GODADDY INC | Technology | 4,600.0 | $380K | — | NEW | — | $82.67 | -6.8% |
| 4906 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 25,150.0 | $379K | — | -3K | -12.0% | $15.07 | -16.5% |
| 4907 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 85,918.0 | $379K | — | +76K | +750.5% | $4.41 | -6.3% |
| 4908 | SD | SANDRIDGE ENERGY INC | Energy | 23,164.0 | $378K | — | NEW | — | $16.31 | -14.0% |
| 4909 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 104,205.0 | $375K | — | -224K | -68.3% | $3.59 | +5.5% |
| 4910 | MSTR | STRATEGY INC | Technology | 3,000.0 | $374K | — | -166K | -98.2% | $124.80 | -9.8% |
| 4911 | FSBW | FS BANCORP INC | Financial Services | 9,649.0 | $372K | — | -6K | -37.9% | $38.59 | +8.0% |
| 4912 | BLND | BLEND LABS INC | Technology | 218,920.0 | $372K | — | +162K | +285.3% | $1.70 | -2.9% |
| 4913 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 51,403.0 | $372K | — | -939K | -94.8% | $7.24 | +23.9% |
| 4914 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 45,134.0 | $372K | — | -5K | -10.8% | $8.24 | -2.4% |
| 4915 | DC | DAKOTA GOLD CORP | Basic Materials | 73,566.0 | $372K | — | -534K | -87.9% | $5.05 | -2.4% |
| 4916 | OCGN CALL | OCUGEN INC | Healthcare | 205,000.0 | $371K | — | NEW | — | $1.81 | -31.5% |
| 4917 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 98,334.0 | $371K | — | -385K | -79.7% | $3.77 | +4.2% |
| 4918 | — | CHAGEE HLDGS LTD | — | 39,757.0 | $370K | — | +12K | +44.5% | $9.31 | — |
| 4919 | — | ETON PHARMACEUTICALS INC | — | 14,939.0 | $369K | — | -64K | -81.2% | $24.68 | — |
| 4920 | AMCX | AMC NETWORKS INC | Communication Services | 53,840.0 | $366K | — | -293K | -84.5% | $6.79 | +37.8% |
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%