Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | SYM PUT | SYMBOTIC INC | Industrials | 43,200.0 | $2.6M | 0.00% | NEW | — | $59.50 | -9.9% |
| 3722 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 286,283.0 | $2.6M | 0.00% | NEW | — | $8.97 | +3.1% |
| 3723 | — | VIKING ACQUISITION CORP I | — | 255,000.0 | $2.6M | 0.00% | NEW | — | $10.07 | — |
| 3724 | GRAL CALL | GRAIL INC | Healthcare | 30,000.0 | $2.6M | 0.00% | NEW | — | $85.59 | -16.6% |
| 3725 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 136,978.0 | $2.6M | 0.00% | NEW | — | $18.71 | -13.1% |
| 3726 | WELL PUT | WELLTOWER INC | Real Estate | 13,800.0 | $2.6M | 0.00% | NEW | — | $185.61 | +17.5% |
| 3727 | — PUT | LIBERTY MEDIA CORP DEL | — | 26,000.0 | $2.6M | 0.00% | NEW | — | $98.51 | — |
| 3728 | QTRX | QUANTERIX CORP | Healthcare | 402,631.0 | $2.6M | 0.00% | NEW | — | $6.36 | -58.3% |
| 3729 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 71,611.0 | $2.6M | 0.00% | NEW | — | $35.63 | -8.0% |
| 3730 | — | EGH ACQUISITION CORP. | — | 251,250.0 | $2.5M | 0.00% | NEW | — | $10.13 | — |
| 3731 | NEWP | NEW PAC METALS CORP | Basic Materials | 725,335.0 | $2.5M | 0.00% | NEW | — | $3.51 | +35.4% |
| 3732 | — | NEW PROVIDENCE ACQUISITION C | — | 243,487.0 | $2.5M | 0.00% | NEW | — | $10.42 | — |
| 3733 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 623,242.0 | $2.5M | 0.00% | NEW | — | $4.07 | -24.8% |
| 3734 | HUMA | HUMACYTE INC | Healthcare | 2,631,990.0 | $2.5M | 0.00% | NEW | — | $0.96 | +19.7% |
| 3735 | — | AELUMA INC | — | 147,194.0 | $2.5M | 0.00% | NEW | — | $17.17 | — |
| 3736 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,841,307.0 | $2.5M | 0.00% | NEW | — | $1.37 | +64.2% |
| 3737 | LADR | LADDER CAP CORP | Real Estate | 229,520.0 | $2.5M | 0.00% | NEW | — | $10.99 | -6.8% |
| 3738 | KRNT | KORNIT DIGITAL LTD | Industrials | 174,906.0 | $2.5M | 0.00% | NEW | — | $14.38 | +15.6% |
| 3739 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 8,200.0 | $2.5M | 0.00% | NEW | — | $306.23 | +155.4% |
| 3740 | — | KASPI KZ JSC | — | 32,110.0 | $2.5M | 0.00% | NEW | — | $78.13 | — |
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%