Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | NBTX | NANOBIOTIX | Healthcare | 16,869.0 | $390K | — | NEW | — | $23.12 | +56.9% |
| 5102 | WINA | WINMARK CORP | Consumer Cyclical | 962.0 | $390K | — | NEW | — | $404.94 | -1.1% |
| 5103 | TDW PUT | TIDEWATER INC NEW | Energy | 7,700.0 | $389K | — | NEW | — | $50.51 | +28.0% |
| 5104 | TRC | TEJON RANCH CO | Industrials | 24,645.0 | $389K | — | NEW | — | $15.77 | +17.2% |
| 5105 | BCML | BAYCOM CORP | Financial Services | 13,214.0 | $388K | — | NEW | — | $29.40 | +7.3% |
| 5106 | IXJ | ISHARES TR | — | 3,986.0 | $388K | — | NEW | — | $97.40 | -4.5% |
| 5107 | — | DIGITAL ASSET ACQUISITION CO | — | 37,709.0 | $388K | — | NEW | — | $10.29 | — |
| 5108 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 26,081.0 | $388K | — | NEW | — | $14.87 | +3.0% |
| 5109 | ALPS | ALPS GROUP INC | Healthcare | 445,555.0 | $387K | — | NEW | — | $0.87 | -17.2% |
| 5110 | — | ELECTROVAYA INC | — | 48,879.0 | $386K | — | NEW | — | $7.90 | — |
| 5111 | MGNI | MAGNITE INC | Communication Services | 23,744.0 | $385K | — | NEW | — | $16.23 | +10.2% |
| 5112 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 43,068.0 | $385K | — | NEW | — | $8.93 | -37.6% |
| 5113 | BZUN | BAOZUN INC | Consumer Cyclical | 144,052.0 | $383K | — | NEW | — | $2.66 | +4.9% |
| 5114 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 18,800.0 | $383K | — | NEW | — | $20.35 | -7.1% |
| 5115 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 4,700.0 | $381K | — | NEW | — | $81.17 | -27.2% |
| 5116 | MGX | METAGENOMI INC | Healthcare | 235,185.0 | $381K | — | NEW | — | $1.62 | -25.9% |
| 5117 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 15,053.0 | $380K | — | NEW | — | $25.26 | -90.5% |
| 5118 | — | GUIDEWIRE SOFTWARE INC | — | 345,000.0 | $380K | — | NEW | — | $1.10 | — |
| 5119 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 23,500.0 | $380K | — | NEW | — | $16.15 | +67.2% |
| 5120 | PAYS | PAYSIGN INC | Technology | 73,658.0 | $379K | — | NEW | — | $5.15 | +43.7% |
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%