Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,329,227.0 | $2.0M | 0.00% | NEW | — | $0.85 | -14.7% |
| 3962 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 89,500.0 | $2.0M | 0.00% | NEW | — | $22.15 | +9.9% |
| 3963 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 97,781.0 | $2.0M | 0.00% | NEW | — | $20.27 | +22.3% |
| 3964 | ALC PUT | ALCON AG | Healthcare | 28,000.0 | $2.0M | 0.00% | NEW | — | $70.66 | -6.1% |
| 3965 | MG | MISTRAS GROUP INC | Industrials | 156,277.0 | $2.0M | 0.00% | NEW | — | $12.65 | +40.4% |
| 3966 | — | IBOTTA INC | — | 86,921.0 | $2.0M | 0.00% | NEW | — | $22.73 | — |
| 3967 | HTFL | HEARTFLOW INC | Healthcare | 67,769.0 | $2.0M | 0.00% | NEW | — | $29.15 | +0.1% |
| 3968 | KINS | KINGSTONE COS INC | Financial Services | 117,111.0 | $2.0M | 0.00% | NEW | — | $16.83 | -6.1% |
| 3969 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 75,743.0 | $2.0M | 0.00% | NEW | — | $26.00 | +2.0% |
| 3970 | — | JASPER THERAPEUTICS INC | — | 1,073,783.0 | $2.0M | 0.00% | NEW | — | $1.83 | — |
| 3971 | PKX | POSCO HOLDINGS INC | Basic Materials | 36,914.0 | $2.0M | 0.00% | NEW | — | $53.21 | +33.8% |
| 3972 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 29,240.0 | $2.0M | 0.00% | NEW | — | $66.95 | +33.8% |
| 3973 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30,670.0 | $2.0M | 0.00% | NEW | — | $63.68 | +6.0% |
| 3974 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 159,287.0 | $2.0M | 0.00% | NEW | — | $12.26 | -6.4% |
| 3975 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 80,000.0 | $2.0M | 0.00% | NEW | — | $24.40 | -28.2% |
| 3976 | ARDT CALL | ARDENT HEALTH INC | Healthcare | 221,000.0 | $2.0M | 0.00% | NEW | — | $8.83 | +6.2% |
| 3977 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 49,300.0 | $1.9M | 0.00% | NEW | — | $39.48 | +82.3% |
| 3978 | SNY PUT | SANOFI SA | Healthcare | 40,100.0 | $1.9M | 0.00% | NEW | — | $48.46 | -8.0% |
| 3979 | — | QUIPT HOME MEDICAL CORP | — | 550,344.0 | $1.9M | 0.00% | NEW | — | $3.53 | — |
| 3980 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 160,000.0 | $1.9M | 0.00% | NEW | — | $12.08 | -26.9% |
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%