Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | HGTY | HAGERTY INC | Financial Services | 26,269.0 | $353K | — | NEW | — | $13.44 | -19.1% |
| 5162 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 34,114.0 | $353K | — | NEW | — | $10.34 | -2.7% |
| 5163 | LZ | LEGALZOOM COM INC | Industrials | 35,517.0 | $353K | — | NEW | — | $9.93 | -44.6% |
| 5164 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 400,638.0 | $353K | — | NEW | — | $0.88 | +3855.7% |
| 5165 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 76,587.0 | $352K | — | NEW | — | $4.60 | +66.7% |
| 5166 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,871.0 | $352K | — | NEW | — | $44.75 | +17.8% |
| 5167 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,937.0 | $352K | — | NEW | — | $44.32 | -1.3% |
| 5168 | PLBY | PLAYBOY INC | Consumer Cyclical | 187,089.0 | $352K | — | NEW | — | $1.88 | -22.9% |
| 5169 | — | UNILEVER PLC | — | 5,365.0 | $351K | — | NEW | — | $65.40 | — |
| 5170 | IMAX | IMAX CORP | Communication Services | 9,492.0 | $351K | — | NEW | — | $36.96 | +19.9% |
| 5171 | MLAB | MESA LABS INC | Technology | 4,465.0 | $351K | — | NEW | — | $78.50 | +21.1% |
| 5172 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,659.0 | $350K | — | NEW | — | $6.52 | -19.6% |
| 5173 | VICR | VICOR CORP | Technology | 3,189.0 | $350K | — | NEW | — | $109.60 | +202.3% |
| 5174 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 11,233.0 | $349K | — | NEW | — | $31.09 | +1.6% |
| 5175 | ALLY CALL | ALLY FINL INC | Financial Services | 7,700.0 | $349K | — | NEW | — | $45.29 | +0.4% |
| 5176 | BSRR | SIERRA BANCORP | Financial Services | 10,669.0 | $349K | — | NEW | — | $32.68 | +20.9% |
| 5177 | CTVA CALL | CORTEVA INC | Basic Materials | 5,200.0 | $349K | — | NEW | — | $67.03 | +17.2% |
| 5178 | — | INHIBIKASE THERAPEUTICS INC | — | 169,850.0 | $348K | — | NEW | — | $2.05 | — |
| 5179 | XPEL | XPEL INC | Consumer Cyclical | 6,968.0 | $348K | — | NEW | — | $49.91 | -8.9% |
| 5180 | STNG PUT | SCORPIO TANKERS INC | Energy | 6,800.0 | $346K | — | NEW | — | $50.83 | +58.5% |
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%