Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — CALL | PYROPHYTE ACQUISITION CORP. | — | 520,000.0 | $208K | — | NEW | — | $0.40 | — |
| 5462 | — | BLUE ACQUISITION CORP. | — | 641,000.0 | $208K | — | NEW | — | $0.32 | — |
| 5463 | — CALL | OPPFI INC | — | 135,150.0 | $207K | — | NEW | — | $1.53 | — |
| 5464 | — | PALATIN TECHNOLOGIES INC | — | 13,415.0 | $206K | — | NEW | — | $15.38 | — |
| 5465 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 3,100.0 | $206K | — | NEW | — | $66.46 | -34.5% |
| 5466 | — | EVOLENT HEALTH INC | — | 290,000.0 | $206K | — | NEW | — | $0.71 | — |
| 5467 | GPGI | COMPOSECURE INC | Industrials | 10,611.0 | $205K | — | NEW | — | $19.28 | -40.0% |
| 5468 | — CALL | ENGENE HOLDINGS INC | — | 69,000.0 | $204K | — | NEW | — | $2.96 | — |
| 5469 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,564.0 | $203K | — | NEW | — | $16.14 | +43.7% |
| 5470 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,112.0 | $203K | — | NEW | — | $15.45 | -11.4% |
| 5471 | PLUS | EPLUS INC | Technology | 2,309.0 | $202K | — | NEW | — | $87.70 | -6.6% |
| 5472 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,894.0 | $202K | — | NEW | — | $13.57 | -5.8% |
| 5473 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9,621.0 | $201K | — | NEW | — | $20.94 | +37.6% |
| 5474 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 55,880.0 | $201K | — | NEW | — | $3.60 | +61.7% |
| 5475 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,035.0 | $201K | — | NEW | — | $28.52 | +6.5% |
| 5476 | VHI | VALHI INC NEW | Basic Materials | 16,650.0 | $201K | — | NEW | — | $12.05 | +6.3% |
| 5477 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 222,241.0 | $200K | — | NEW | — | $0.90 | — |
| 5478 | — | NEWSMAX INC | — | 25,617.0 | $198K | — | NEW | — | $7.73 | — |
| 5479 | — CALL | CARTESIAN GROWTH CORP III | — | 250,000.0 | $198K | — | NEW | — | $0.79 | — |
| 5480 | — | DIGI PWR X INC | — | 77,085.0 | $197K | — | NEW | — | $2.55 | — |
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%