Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | M3-BRIGADE ACQUISITION VI CO | — | 158,250.0 | $1.6M | 0.00% | NEW | — | $10.00 | — |
| 4142 | — CALL | KYIVSTAR GROUP LTD | — | 446,666.0 | $1.6M | 0.00% | NEW | — | $3.54 | — |
| 4143 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 46,747.0 | $1.6M | 0.00% | NEW | — | $33.80 | +14.4% |
| 4144 | — | PERIMETER ACQUISITION CORP I | — | 148,857.0 | $1.6M | 0.00% | NEW | — | $10.60 | — |
| 4145 | — | BARNES & NOBLE ED INC | — | 171,693.0 | $1.6M | 0.00% | NEW | — | $9.19 | — |
| 4146 | SON | SONOCO PRODS CO | Consumer Cyclical | 36,112.0 | $1.6M | 0.00% | NEW | — | $43.64 | +13.9% |
| 4147 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.49 | +1.5% |
| 4148 | SB | SAFE BULKERS INC | Industrials | 326,035.0 | $1.6M | 0.00% | NEW | — | $4.82 | +42.5% |
| 4149 | — | PLUM ACQUISITION CORP IV | — | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.46 | — |
| 4150 | MCS | MARCUS CORP DEL | Communication Services | 101,136.0 | $1.6M | 0.00% | NEW | — | $15.51 | +19.9% |
| 4151 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 190,701.0 | $1.6M | 0.00% | NEW | — | $8.19 | +161.7% |
| 4152 | SFIX | STITCH FIX INC | Consumer Cyclical | 297,276.0 | $1.6M | 0.00% | NEW | — | $5.25 | -35.2% |
| 4153 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 476,605.0 | $1.6M | 0.00% | NEW | — | $3.27 | -31.8% |
| 4154 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 20,700.0 | $1.6M | 0.00% | NEW | — | $75.26 | +0.2% |
| 4155 | NTRS PUT | NORTHERN TR CORP | Financial Services | 11,400.0 | $1.6M | 0.00% | NEW | — | $136.59 | +24.4% |
| 4156 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 66,726.0 | $1.6M | 0.00% | NEW | — | $23.31 | -0.3% |
| 4157 | — | XEROX HOLDINGS CORP | — | 5,500,000.0 | $1.6M | 0.00% | NEW | — | $0.28 | — |
| 4158 | SNY CALL | SANOFI SA | Healthcare | 32,000.0 | $1.6M | 0.00% | NEW | — | $48.46 | -8.9% |
| 4159 | — | AMC ENTMT HLDGS INC | — | 992,130.0 | $1.5M | 0.00% | NEW | — | $1.56 | — |
| 4160 | DIOD | DIODES INC | Technology | 31,361.0 | $1.5M | 0.00% | NEW | — | $49.34 | +119.4% |
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%