Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — CALL | RIGETTI COMPUTING INC | — | 94,050.0 | $1.0M | — | NEW | — | $11.11 | — |
| 4462 | INV | INNVENTURE INC | Financial Services | 249,854.0 | $1.0M | — | NEW | — | $4.18 | +58.9% |
| 4463 | TAN | INVESCO EXCH TRADED FD TR II | — | 21,201.0 | $1.0M | — | NEW | — | $49.12 | +34.3% |
| 4464 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 39,809.0 | $1.0M | — | NEW | — | $26.05 | -9.9% |
| 4465 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 30,000.0 | $1.0M | — | NEW | — | $34.49 | +76.8% |
| 4466 | — | WEN ACQUISITION CORP | — | 101,055.0 | $1.0M | — | NEW | — | $10.23 | — |
| 4467 | VAL PUT | VALARIS LTD | Energy | 20,500.0 | $1.0M | — | NEW | — | $50.40 | +100.7% |
| 4468 | DNUT | KRISPY KREME INC | Consumer Defensive | 256,825.0 | $1.0M | — | NEW | — | $4.02 | -18.7% |
| 4469 | STEX | STREAMEX CORP | Financial Services | 340,470.0 | $1.0M | — | NEW | — | $3.03 | -57.8% |
| 4470 | JOBY CALL | JOBY AVIATION INC | Industrials | 204,833.0 | $1.0M | — | NEW | — | $5.03 | +116.9% |
| 4471 | POWL | POWELL INDS INC | Industrials | 3,228.0 | $1.0M | — | NEW | — | $318.78 | -12.4% |
| 4472 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,400.0 | $1.0M | — | NEW | — | $90.03 | -3.8% |
| 4473 | — | SPIRE GLOBAL INC | — | 136,638.0 | $1.0M | — | NEW | — | $7.50 | — |
| 4474 | SITM PUT | SITIME CORP | Technology | 2,900.0 | $1.0M | — | NEW | — | $353.19 | +106.3% |
| 4475 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | — | NEW | — | $10.24 | -0.2% |
| 4476 | VGZ | VISTA GOLD CORP | Basic Materials | 519,601.0 | $1.0M | — | NEW | — | $1.97 | +13.7% |
| 4477 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 8,700.0 | $1.0M | — | NEW | — | $117.42 | +141.4% |
| 4478 | OABI | OMNIAB INC | Healthcare | 673,395.0 | $1.0M | — | NEW | — | $1.52 | +74.8% |
| 4479 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 142,920.0 | $1.0M | — | NEW | — | $7.14 | +309.7% |
| 4480 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 81,000.0 | $1.0M | — | NEW | — | $12.59 | — |
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%