Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | — |
| 322 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | +1.0% |
| 323 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 196,560.0 | $1.9M | 0.00% | NEW | — | $9.92 | — |
| 324 | GRC | GORMAN RUPP CO | Industrials | 31,076.0 | $1.9M | 0.00% | NEW | — | $62.13 | +15.6% |
| 325 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 4,000.0 | $1.9M | 0.00% | NEW | — | $480.19 | -12.4% |
| 326 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 86,592.0 | $1.9M | 0.00% | NEW | — | $22.15 | +22.8% |
| 327 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 300,000.0 | $1.9M | 0.00% | NEW | — | $6.38 | +18.7% |
| 328 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 70,000.0 | $1.9M | 0.00% | NEW | — | $26.92 | -26.9% |
| 329 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 10,000.0 | $1.9M | 0.00% | NEW | — | $188.00 | +19.7% |
| 330 | ERO | ERO COPPER CORP | Basic Materials | 70,214.0 | $1.9M | 0.00% | NEW | — | $26.67 | +0.2% |
| 331 | — | ROBINHOOD VENTURES FD I | — | 70,309.0 | $1.9M | 0.00% | NEW | — | $26.54 | — |
| 332 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 175,627.0 | $1.9M | 0.00% | NEW | — | $10.58 | +0.6% |
| 333 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 135,000.0 | $1.9M | 0.00% | NEW | — | $13.76 | +42.0% |
| 334 | EGY | VAALCO ENERGY INC | Energy | 292,510.0 | $1.9M | 0.00% | NEW | — | $6.34 | -4.3% |
| 335 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,700.0 | $1.8M | 0.00% | NEW | — | $681.12 | +4.3% |
| 336 | ICLN | ISHARES TR | — | 100,209.0 | $1.8M | 0.00% | NEW | — | $18.29 | +14.8% |
| 337 | HAFN | HAFNIA LTD | Industrials | 239,329.0 | $1.8M | 0.00% | NEW | — | $7.60 | +16.7% |
| 338 | PUK | PRUDENTIAL PLC | Financial Services | 63,641.0 | $1.8M | 0.00% | NEW | — | $28.43 | +8.6% |
| 339 | OGN CALL | ORGANON & CO | Healthcare | 300,000.0 | $1.8M | 0.00% | NEW | — | $5.99 | +124.0% |
| 340 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 402,960.0 | $1.8M | 0.00% | NEW | — | $4.43 | -8.1% |
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%