Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | TBN | TAMBORAN RES CORP | Basic Materials | 37,405.0 | $1.0M | — | NEW | — | $27.23 | +28.6% |
| 4482 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 72,500.0 | $1.0M | — | NEW | — | $14.04 | -13.6% |
| 4483 | RUN CALL | SUNRUN INC | Energy | 55,000.0 | $1.0M | — | NEW | — | $18.40 | -20.5% |
| 4484 | — | APPLIED DIGITAL CORP | — | 375,000.0 | $1.0M | — | NEW | — | $2.70 | — |
| 4485 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 23,828.0 | $1.0M | — | NEW | — | $42.45 | +2.6% |
| 4486 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 243,473.0 | $1.0M | — | NEW | — | $4.15 | -2.2% |
| 4487 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,300.0 | $1.0M | — | NEW | — | $52.28 | +34.1% |
| 4488 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 100,319.0 | $1.0M | — | NEW | — | $10.03 | +0.8% |
| 4489 | VTR CALL | VENTAS INC | Real Estate | 13,000.0 | $1.0M | — | NEW | — | $77.38 | +14.0% |
| 4490 | ARKO | ARKO CORP | Consumer Cyclical | 221,542.0 | $1.0M | — | NEW | — | $4.54 | +68.1% |
| 4491 | XPEV | XPENG INC | Consumer Cyclical | 49,468.0 | $1.0M | — | NEW | — | $20.28 | -23.1% |
| 4492 | — | NEWHOLD INVT CORP III | — | 95,818.0 | $1.0M | — | NEW | — | $10.45 | — |
| 4493 | UPWK | UPWORK INC | Industrials | 50,506.0 | $1.0M | — | NEW | — | $19.82 | -55.6% |
| 4494 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 26,377.0 | $997K | — | NEW | — | $37.80 | +36.2% |
| 4495 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $996K | — | NEW | — | $9.96 | — |
| 4496 | GASS | STEALTHGAS INC | Industrials | 141,817.0 | $996K | — | NEW | — | $7.02 | +41.3% |
| 4497 | BOH | BANK HAWAII CORP | Financial Services | 14,520.0 | $993K | — | NEW | — | $68.37 | +13.8% |
| 4498 | ACCO | ACCO BRANDS CORP | Industrials | 265,884.0 | $992K | — | NEW | — | $3.73 | +2.4% |
| 4499 | — | BTC DEV CORP | — | 97,752.0 | $991K | — | NEW | — | $10.14 | — |
| 4500 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 116,604.0 | $991K | — | NEW | — | $8.50 | +16.6% |
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%