Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | GWRS | GLOBAL WTR RES INC | Utilities | 18,052.0 | $153K | — | NEW | — | $8.45 | -18.8% |
| 5542 | CLDT | CHATHAM LODGING TR | Real Estate | 22,388.0 | $152K | — | NEW | — | $6.81 | +49.2% |
| 5543 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 10,016.0 | $152K | — | NEW | — | $15.19 | -23.4% |
| 5544 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 240,109.0 | $152K | — | NEW | — | $0.63 | -31.8% |
| 5545 | XTNT | XTANT MED HLDGS INC | Healthcare | 190,846.0 | $150K | — | NEW | — | $0.78 | -42.6% |
| 5546 | ZVIA | ZEVIA PBC | Consumer Defensive | 64,401.0 | $149K | — | NEW | — | $2.32 | -40.9% |
| 5547 | — | GREENFIRE RES LTD NEW | — | 31,199.0 | $149K | — | NEW | — | $4.77 | — |
| 5548 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,797.0 | $148K | — | NEW | — | $8.34 | -4.3% |
| 5549 | — CALL | RITHM ACQUISITION CORP | — | 216,452.0 | $148K | — | NEW | — | $0.69 | — |
| 5550 | — | TELIX PHARMACEUTICAL LTD | — | 19,733.0 | $148K | — | NEW | — | $7.49 | — |
| 5551 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 21,800.0 | $147K | — | NEW | — | $6.76 | +31.3% |
| 5552 | LNAI | LUNAI BIOWORKS INC | Healthcare | 166,744.0 | $147K | — | NEW | — | $0.88 | -74.6% |
| 5553 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $147K | — | NEW | — | $0.21 | — |
| 5554 | NL | NL INDS INC | Industrials | 26,841.0 | $147K | — | NEW | — | $5.47 | +30.9% |
| 5555 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 28,424.0 | $146K | — | NEW | — | $5.14 | +15.4% |
| 5556 | GEG | GREAT ELM GROUP INC | Healthcare | 57,240.0 | $146K | — | NEW | — | $2.55 | -15.7% |
| 5557 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 72,923.0 | $144K | — | NEW | — | $1.98 | -39.1% |
| 5558 | — CALL | HIGHVIEW MERGER CORP | — | 532,500.0 | $144K | — | NEW | — | $0.27 | — |
| 5559 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 60,212.0 | $143K | — | NEW | — | $2.37 | -29.1% |
| 5560 | — | FREIGHTOS LTD | — | 62,530.0 | $143K | — | NEW | — | $2.28 | — |
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%