Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.05 | — |
| 202 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 97,000.0 | $5.0M | 0.00% | NEW | — | $51.75 | +16.4% |
| 203 | — | HENNESSY CAP INVTS CORP VIII | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.00 | — |
| 204 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.00 | +0.5% |
| 205 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,162,700.0 | $5.0M | 0.00% | NEW | — | $4.29 | +23.5% |
| 206 | — | CAMBRIDGE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.96 | — |
| 207 | EHAB | ENHABIT INC | Healthcare | 340,774.0 | $4.8M | 0.00% | NEW | — | $14.09 | -2.1% |
| 208 | MDLN CALL | MEDLINE INC | Healthcare | 107,300.0 | $4.8M | 0.00% | NEW | — | $44.50 | -19.1% |
| 209 | BRZE PUT | BRAZE INC | Technology | 201,800.0 | $4.8M | 0.00% | NEW | — | $23.61 | -7.8% |
| 210 | FROG PUT | JFROG LTD | Technology | 101,000.0 | $4.7M | 0.00% | NEW | — | $46.93 | +44.7% |
| 211 | ANL | ADLAI NORTYE LTD | Healthcare | 681,775.0 | $4.7M | 0.00% | NEW | — | $6.92 | +54.6% |
| 212 | VCYT CALL | VERACYTE INC | Healthcare | 146,300.0 | $4.7M | 0.00% | NEW | — | $32.21 | +28.8% |
| 213 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 376,893.0 | $4.7M | 0.00% | NEW | — | $12.50 | +4.1% |
| 214 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 146,565.0 | $4.6M | 0.00% | NEW | — | $31.52 | -46.8% |
| 215 | HWKN | HAWKINS INC | Basic Materials | 29,725.0 | $4.6M | 0.00% | NEW | — | $153.60 | +1.3% |
| 216 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 450,000.0 | $4.5M | 0.00% | NEW | — | $10.03 | +0.7% |
| 217 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 3,800.0 | $4.4M | 0.00% | NEW | — | $1158.96 | +2.0% |
| 218 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 50,000.0 | $4.4M | 0.00% | NEW | — | $88.00 | +2.2% |
| 219 | — | VARONIS SYS INC | — | 5,000,000.0 | $4.4M | 0.00% | NEW | — | $0.87 | — |
| 220 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 83,700.0 | $4.3M | 0.00% | NEW | — | $51.75 | +16.4% |
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%