Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 17,800.0 | $2.1M | 0.00% | NEW | — | $116.09 | +20.6% |
| 3922 | KWEB | KRANESHARES TRUST | — | 60,633.0 | $2.1M | 0.00% | NEW | — | $34.05 | -20.6% |
| 3923 | STWD | STARWOOD PPTY TR INC | Real Estate | 114,603.0 | $2.1M | 0.00% | NEW | — | $18.01 | -3.9% |
| 3924 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.30 | +1.4% |
| 3925 | — | DEFI DEVELOPMENT CORP | — | 407,794.0 | $2.1M | 0.00% | NEW | — | $5.05 | — |
| 3926 | — | LIFECORE BIOMEDICAL INC | — | 251,705.0 | $2.1M | 0.00% | NEW | — | $8.18 | — |
| 3927 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.29 | — |
| 3928 | BRZE CALL | BRAZE INC | Technology | 60,000.0 | $2.1M | 0.00% | NEW | — | $34.29 | -28.3% |
| 3929 | — | TRAILBLAZER ACQUISITION CORP | — | 200,703.0 | $2.1M | 0.00% | NEW | — | $10.25 | — |
| 3930 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,700.0 | $2.1M | 0.00% | NEW | — | $57.49 | +38.4% |
| 3931 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,530,821.0 | $2.1M | 0.00% | NEW | — | $1.34 | -13.4% |
| 3932 | RHI | ROBERT HALF INC. | Industrials | 75,457.0 | $2.0M | 0.00% | NEW | — | $27.16 | -0.1% |
| 3933 | TIMB | TIM S A | Communication Services | 105,334.0 | $2.0M | 0.00% | NEW | — | $19.45 | +14.6% |
| 3934 | — | FUTURECREST ACQUISITION CORP | — | 202,496.0 | $2.0M | 0.00% | NEW | — | $10.10 | — |
| 3935 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 200,662.0 | $2.0M | 0.00% | NEW | — | $10.19 | -0.4% |
| 3936 | SVC | SERVICE PPTYS TR | Real Estate | 1,109,625.0 | $2.0M | 0.00% | NEW | — | $1.84 | -4.9% |
| 3937 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 140,102.0 | $2.0M | 0.00% | NEW | — | $14.56 | -30.0% |
| 3938 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 34,900.0 | $2.0M | 0.00% | NEW | — | $58.41 | +8.0% |
| 3939 | — | CITY OFFICE REIT INC | — | 291,630.0 | $2.0M | 0.00% | NEW | — | $6.99 | — |
| 3940 | TATT | TAT TECHNOLOGIES LTD | Industrials | 45,536.0 | $2.0M | 0.00% | NEW | — | $44.66 | -9.7% |
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%