Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | PBFS | PIONEER BANCORP INC MD | Financial Services | 17,205.0 | $232K | — | NEW | — | $13.48 | +10.8% |
| 5402 | — CALL | ARCHER AVIATION INC | — | 202,466.0 | $232K | — | NEW | — | $1.15 | — |
| 5403 | CCI CALL | CROWN CASTLE INC | Real Estate | 2,600.0 | $231K | — | NEW | — | $88.87 | +4.2% |
| 5404 | — | ARTIUS II ACQUISITION INC | — | 700,000.0 | $231K | — | NEW | — | $0.33 | — |
| 5405 | — | CORE LABORATORIES INC | — | 14,405.0 | $231K | — | NEW | — | $16.03 | — |
| 5406 | S PUT | SENTINELONE INC | Technology | 15,300.0 | $230K | — | NEW | — | $15.00 | +17.7% |
| 5407 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 11,563.0 | $229K | — | NEW | — | $19.77 | +18.4% |
| 5408 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 44,059.0 | $228K | — | NEW | — | $5.18 | -70.1% |
| 5409 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 17,878.0 | $228K | — | NEW | — | $12.76 | -8.3% |
| 5410 | — | NEXTNRG INC | — | 157,243.0 | $228K | — | NEW | — | $1.45 | — |
| 5411 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 2,100.0 | $228K | — | NEW | — | $108.47 | -52.4% |
| 5412 | PMT | PENNYMAC MTG INVT TR | Real Estate | 18,121.0 | $227K | — | NEW | — | $12.55 | -18.0% |
| 5413 | DVA PUT | DAVITA INC | Healthcare | 2,000.0 | $227K | — | NEW | — | $113.61 | +71.3% |
| 5414 | BMRC | BANK MARIN BANCORP | Financial Services | 8,732.0 | $227K | — | NEW | — | $26.01 | -0.3% |
| 5415 | CATO | CATO CORP NEW | Consumer Cyclical | 72,861.0 | $225K | — | NEW | — | $3.09 | -1.0% |
| 5416 | CBRE PUT | CBRE GROUP INC | Real Estate | 1,400.0 | $225K | — | NEW | — | $160.79 | -18.5% |
| 5417 | — CALL | DAVE INC | — | 229,025.0 | $224K | — | NEW | — | $0.98 | — |
| 5418 | FINW | FINWISE BANCORP | Financial Services | 12,496.0 | $224K | — | NEW | — | $17.94 | -24.6% |
| 5419 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 55,978.0 | $224K | — | NEW | — | $4.00 | -5.8% |
| 5420 | RCAT | RED CAT HLDGS INC | Technology | 28,156.0 | $223K | — | NEW | — | $7.93 | +7.8% |
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%