Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNMD CALL | CONMED CORP | Healthcare | 100,000.0 | $3.5M | 0.00% | NEW | — | $35.36 | +3.5% |
| 242 | — | ENPHASE ENERGY INC | — | 3,938,000.0 | $3.5M | 0.00% | NEW | — | $0.89 | — |
| 243 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.00 | — |
| 244 | — | COLUMBUS CIRCLE CAP CORP II | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.99 | — |
| 245 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,375,000.0 | $3.5M | 0.00% | NEW | — | $1.03 | — |
| 246 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 365,734.0 | $3.5M | 0.00% | NEW | — | $9.47 | +19.6% |
| 247 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 190,255.0 | $3.4M | 0.00% | NEW | — | $18.00 | +5.6% |
| 248 | QNC | QUANTUM EMOTION CORP | Technology | 1,492,036.0 | $3.4M | 0.00% | NEW | — | $2.28 | +18.3% |
| 249 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 136,966.0 | $3.4M | 0.00% | NEW | — | $24.66 | +12.5% |
| 250 | — | PICS NV | — | 320,748.0 | $3.4M | 0.00% | NEW | — | $10.45 | — |
| 251 | FROG CALL | JFROG LTD | Technology | 71,300.0 | $3.3M | 0.00% | NEW | — | $46.93 | +44.7% |
| 252 | — | COLOMBIER ACQUISITION CORP I | — | 327,500.0 | $3.3M | 0.00% | NEW | — | $10.18 | — |
| 253 | — | GLOBAL PMTS INC | — | 3,773,000.0 | $3.3M | 0.00% | NEW | — | $0.88 | — |
| 254 | — CALL | VIZSLA SILVER CORP | — | 1,000,000.0 | $3.3M | 0.00% | NEW | — | $3.30 | — |
| 255 | CLBT | CELLEBRITE DI LTD | Technology | 232,027.0 | $3.2M | 0.00% | NEW | — | $13.78 | -2.3% |
| 256 | KDEF | EXCHANGE LISTED FDS TR | — | 59,613.0 | $3.1M | 0.00% | NEW | — | $52.73 | +0.5% |
| 257 | CBRE CALL | CBRE GROUP INC | Real Estate | 22,900.0 | $3.1M | 0.00% | NEW | — | $135.46 | -5.4% |
| 258 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,600.0 | $3.1M | 0.00% | NEW | — | $849.09 | -10.4% |
| 259 | OMC PUT | OMNICOM GROUP INC | Communication Services | 40,400.0 | $3.0M | 0.00% | NEW | — | $75.31 | -2.9% |
| 260 | EMBJ CALL | EMBRAER S.A. | Industrials | 51,100.0 | $3.0M | 0.00% | NEW | — | $59.34 | -5.0% |
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%