Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 3,700.0 | $229K | — | -47K | -92.6% | $61.85 | -13.0% |
| 5122 | PLAB | PHOTRONICS INC | Technology | 5,642.0 | $228K | — | -108K | -95.0% | $40.41 | -23.3% |
| 5123 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 170,104.0 | $228K | — | -65K | -27.7% | $1.34 | -11.9% |
| 5124 | EVEX | EVE HLDG INC | Industrials | 91,550.0 | $227K | — | -216K | -70.2% | $2.48 | +14.1% |
| 5125 | — | AUNA S A | — | 41,136.0 | $227K | — | +15K | +55.4% | $5.51 | — |
| 5126 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 19,300.0 | $226K | — | +2K | +12.9% | $11.73 | -1.4% |
| 5127 | SCHD | SCHWAB STRATEGIC TR | — | 7,360.0 | $226K | — | -323K | -97.8% | $30.68 | +4.1% |
| 5128 | — | MCCORMICK & CO INC | — | 4,481.0 | $226K | — | NEW | — | $50.38 | — |
| 5129 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 46,332.0 | $226K | — | NEW | — | $4.87 | +23.2% |
| 5130 | — | ATARA BIOTHERAPEUTICS INC | — | 47,689.0 | $226K | — | NEW | — | $4.73 | — |
| 5131 | TIGR | UP FINTECH HLDG LTD | Financial Services | 35,758.0 | $225K | — | -14K | -27.7% | $6.30 | -25.2% |
| 5132 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 18,115.0 | $225K | — | -402K | -95.7% | $12.40 | -0.3% |
| 5133 | GSK | GSK PLC | Healthcare | 4,067.0 | $224K | — | -40K | -90.7% | $55.19 | -5.5% |
| 5134 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 7,300.0 | $224K | — | -52K | -87.8% | $30.71 | +15.0% |
| 5135 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,986.0 | $224K | — | NEW | — | $56.19 | +8.9% |
| 5136 | TTRX | TURN THERAPEUTICS INC | Healthcare | 69,757.0 | $223K | — | -26K | -27.1% | $3.20 | +88.4% |
| 5137 | BIO CALL | BIO RAD LABS INC | Healthcare | 800.0 | $223K | — | -14K | -94.7% | $278.75 | +2.1% |
| 5138 | — | TRUBRIDGE INC | — | 15,231.0 | $223K | — | +5K | +54.8% | $14.64 | — |
| 5139 | ENB CALL | ENBRIDGE INC | Energy | 4,100.0 | $222K | — | -15K | -79.0% | $54.14 | +0.6% |
| 5140 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 76,769.0 | $222K | — | -167K | -68.5% | $2.89 | -27.3% |
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%