Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | SGU | STAR GROUP L P | Energy | 12,034.0 | $142K | — | NEW | — | $11.84 | +7.3% |
| 5562 | — | VOX ROYALTY CORP | — | 29,744.0 | $141K | — | NEW | — | $4.74 | — |
| 5563 | SFL | SFL CORPORATION LTD | Industrials | 17,978.0 | $140K | — | NEW | — | $7.81 | +60.6% |
| 5564 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 12,779.0 | $140K | — | NEW | — | $10.98 | +10.2% |
| 5565 | SST | SYSTEM1 INC | Industrials | 35,449.0 | $139K | — | NEW | — | $3.92 | -30.9% |
| 5566 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 17,759.0 | $138K | — | NEW | — | $7.78 | -14.4% |
| 5567 | — CALL | ARCHIMEDES TECH SPAC PARTNER | — | 249,950.0 | $137K | — | NEW | — | $0.55 | — |
| 5568 | — | REPOSITRAK INC | — | 11,060.0 | $137K | — | NEW | — | $12.37 | — |
| 5569 | GTN | GRAY MEDIA INC | Communication Services | 28,247.0 | $137K | — | NEW | — | $4.84 | -18.8% |
| 5570 | XTIA | XTI AEROSPACE INC | Industrials | 110,170.0 | $137K | — | NEW | — | $1.24 | +37.9% |
| 5571 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 12,580.0 | $136K | — | NEW | — | $10.83 | -8.6% |
| 5572 | SABR PUT | SABRE CORP | Consumer Cyclical | 100,000.0 | $136K | — | NEW | — | $1.36 | +13.6% |
| 5573 | — CALL | NEWHOLD INVT CORP III | — | 300,000.0 | $135K | — | NEW | — | $0.45 | — |
| 5574 | SND | SMART SAND INC | Energy | 33,702.0 | $135K | — | NEW | — | $4.00 | +22.7% |
| 5575 | AI PUT | C3 AI INC | Technology | 10,000.0 | $135K | — | NEW | — | $13.48 | -34.6% |
| 5576 | — CALL | EQV VENTURES AC CORP. II | — | 383,332.0 | $134K | — | NEW | — | $0.35 | — |
| 5577 | NEXT CALL | NEXTDECADE CORP | Energy | 25,300.0 | $133K | — | NEW | — | $5.27 | +71.1% |
| 5578 | RCEL | AVITA MEDICAL INC | Healthcare | 38,498.0 | $133K | — | NEW | — | $3.45 | +22.0% |
| 5579 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 47,050.0 | $133K | — | NEW | — | $2.82 | -19.9% |
| 5580 | — | BROADWAY FINL CORP DEL | — | 17,905.0 | $132K | — | NEW | — | $7.40 | — |
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%