Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | HIGHVIEW MERGER CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.13 | — |
| 3942 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 218,094.0 | $2.0M | 0.00% | NEW | — | $9.28 | +216.2% |
| 3943 | KMI CALL | KINDER MORGAN INC DEL | Energy | 73,600.0 | $2.0M | 0.00% | NEW | — | $27.49 | +17.7% |
| 3944 | SAIL CALL | SAILPOINT INC | Technology | 100,000.0 | $2.0M | 0.00% | NEW | — | $20.23 | -23.8% |
| 3945 | — | SEMLER SCIENTIFIC INC | — | 132,214.0 | $2.0M | 0.00% | NEW | — | $15.29 | — |
| 3946 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.09 | — |
| 3947 | CCNE | CNB FINL CORP PA | Financial Services | 77,057.0 | $2.0M | 0.00% | NEW | — | $26.17 | +18.0% |
| 3948 | RKLB PUT | ROCKET LAB CORP | Industrials | 28,900.0 | $2.0M | 0.00% | NEW | — | $69.76 | +112.3% |
| 3949 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 19,100.0 | $2.0M | 0.00% | NEW | — | $105.46 | +7.4% |
| 3950 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 51,865.0 | $2.0M | 0.00% | NEW | — | $38.80 | +4.3% |
| 3951 | — | LXP INDUSTRIAL TRUST | — | 40,580.0 | $2.0M | 0.00% | NEW | — | $49.58 | — |
| 3952 | TTAM | TITAN AMER SA | Basic Materials | 121,967.0 | $2.0M | 0.00% | NEW | — | $16.48 | -1.7% |
| 3953 | MXCT | MAXCYTE INC | Healthcare | 1,292,773.0 | $2.0M | 0.00% | NEW | — | $1.55 | -30.6% |
| 3954 | MITT | TPG MTG INVTS TR INC | Real Estate | 235,024.0 | $2.0M | 0.00% | NEW | — | $8.52 | -8.4% |
| 3955 | CELC CALL | CELCUITY INC | Healthcare | 20,000.0 | $2.0M | 0.00% | NEW | — | $99.74 | +34.1% |
| 3956 | CERS | CERUS CORP | Healthcare | 967,694.0 | $2.0M | 0.00% | NEW | — | $2.06 | +35.3% |
| 3957 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 104,199.0 | $2.0M | 0.00% | NEW | — | $19.13 | -3.1% |
| 3958 | — | CSLM DIGITA ASSET ACQ CORP I | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.95 | — |
| 3959 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,019,996.0 | $2.0M | 0.00% | NEW | — | $1.95 | +30.8% |
| 3960 | M PUT | MACYS INC | Consumer Cyclical | 90,200.0 | $2.0M | 0.00% | NEW | — | $22.05 | -2.9% |
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%