Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — | INFLECTION PT ACQUISITION CO | — | 799,862.0 | $302K | — | NEW | — | $0.38 | — |
| 5262 | — | CORBUS PHARMACEUTICALS HLDGS | — | 37,065.0 | $302K | — | NEW | — | $8.14 | — |
| 5263 | TFII | TFI INTL INC | Industrials | 2,911.0 | $301K | — | NEW | — | $103.38 | +40.2% |
| 5264 | CCII CALL | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 428,182.0 | $300K | — | NEW | — | $0.70 | +1363.1% |
| 5265 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 42,800.0 | $300K | — | NEW | — | $7.00 | -9.4% |
| 5266 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 33,204.0 | $299K | — | NEW | — | $9.01 | +7.9% |
| 5267 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 25,200.0 | $299K | — | NEW | — | $11.85 | +70.3% |
| 5268 | — | IRSA INVERSIONES Y REP S A | — | 18,053.0 | $299K | — | NEW | — | $16.54 | — |
| 5269 | JFIN | JIAYIN GROUP INC | Communication Services | 51,404.0 | $298K | — | NEW | — | $5.80 | -24.8% |
| 5270 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 18,357.0 | $298K | — | NEW | — | $16.24 | -16.9% |
| 5271 | OSS | ONE STOP SYS INC | Technology | 41,510.0 | $298K | — | NEW | — | $7.18 | +122.4% |
| 5272 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 572,241.0 | $298K | — | NEW | — | $0.52 | — |
| 5273 | CAR CALL | AVIS BUDGET GROUP | Industrials | 2,300.0 | $295K | — | NEW | — | $128.32 | +19.3% |
| 5274 | ACES | ALPS ETF TR | — | 9,082.0 | $294K | — | NEW | — | $32.42 | +15.6% |
| 5275 | PKBK | PARKE BANCORP INC | Financial Services | 11,752.0 | $294K | — | NEW | — | $25.04 | +21.2% |
| 5276 | CDLX | CARDLYTICS INC | Communication Services | 254,737.0 | $293K | — | NEW | — | $1.15 | -39.0% |
| 5277 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 121,524.0 | $293K | — | NEW | — | $2.41 | -27.0% |
| 5278 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 37,200.0 | $292K | — | NEW | — | $7.86 | +130.9% |
| 5279 | OTEX | OPEN TEXT CORP | Technology | 8,952.0 | $292K | — | NEW | — | $32.58 | -31.7% |
| 5280 | NEOG | NEOGEN CORP | Healthcare | 41,497.0 | $290K | — | NEW | — | $6.99 | +22.9% |
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%