Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDA | MDA SPACE LTD | Technology | 118,989.0 | $3.0M | 0.00% | NEW | — | $25.32 | +57.5% |
| 262 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 6,300.0 | $3.0M | 0.00% | NEW | — | $474.56 | -18.5% |
| 263 | — | SPACE ASSET ACQUISITION CORP | — | 292,500.0 | $3.0M | 0.00% | NEW | — | $10.19 | — |
| 264 | — | KRAKACQUISITION CORPORATION | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.86 | — |
| 265 | FIGS CALL | FIGS INC | Consumer Cyclical | 200,000.0 | $3.0M | 0.00% | NEW | — | $14.77 | -22.1% |
| 266 | TYGO | TIGO ENERGY INC | Energy | 785,394.0 | $3.0M | 0.00% | NEW | — | $3.76 | +5.9% |
| 267 | — | IBIO INC | — | 1,549,850.0 | $2.9M | 0.00% | NEW | — | $1.90 | — |
| 268 | EQNR PUT | EQUINOR ASA | Energy | 69,300.0 | $2.9M | 0.00% | NEW | — | $42.20 | -6.0% |
| 269 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 273,700.0 | $2.9M | 0.00% | NEW | — | $10.66 | -10.6% |
| 270 | TS CALL | TENARIS S A | Energy | 50,000.0 | $2.9M | 0.00% | NEW | — | $58.18 | +6.7% |
| 271 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 642,448.0 | $2.9M | 0.00% | NEW | — | $4.50 | -6.7% |
| 272 | EXP CALL | EAGLE MATLS INC | Basic Materials | 15,000.0 | $2.8M | 0.00% | NEW | — | $189.45 | +3.8% |
| 273 | — | INVEST GREEN ACQUISITION COR | — | 286,000.0 | $2.8M | 0.00% | NEW | — | $9.90 | — |
| 274 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 21,011.0 | $2.8M | 0.00% | NEW | — | $134.71 | -81.0% |
| 275 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 288,297.0 | $2.8M | 0.00% | NEW | — | $9.67 | +18.3% |
| 276 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 85,668.0 | $2.8M | 0.00% | NEW | — | $32.25 | +14.5% |
| 277 | UEC | URANIUM ENERGY CORP | Energy | 204,149.0 | $2.8M | 0.00% | NEW | — | $13.50 | -2.2% |
| 278 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 30,000.0 | $2.7M | 0.00% | NEW | — | $91.66 | -2.5% |
| 279 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 69,000.0 | $2.7M | 0.00% | NEW | — | $39.72 | -0.1% |
| 280 | APC | ARKO PETE CORP | Energy | 152,719.0 | $2.7M | 0.00% | NEW | — | $17.89 | +17.0% |
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%