Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | AGPU | AXE COMPUTE INC | Technology | 18,300.0 | $131K | — | NEW | — | $7.15 | -30.5% |
| 5582 | — | VISTAGEN THERAPEUTICS INC | — | 197,045.0 | $130K | — | NEW | — | $0.66 | — |
| 5583 | — | AUNA S A | — | 26,475.0 | $130K | — | NEW | — | $4.92 | — |
| 5584 | — CALL | BIGBEAR AI HLDGS INC | — | 80,866.0 | $129K | — | NEW | — | $1.60 | — |
| 5585 | — | ANFIELD ENERGY INC | — | 24,950.0 | $128K | — | NEW | — | $5.13 | — |
| 5586 | — CALL | AGRICULTURE & NAT SOL ACQ CO | — | 400,000.0 | $128K | — | NEW | — | $0.32 | — |
| 5587 | — | A PARADISE ACQUISITION CORP | — | 504,930.0 | $126K | — | NEW | — | $0.25 | — |
| 5588 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 23,158.0 | $126K | — | NEW | — | $5.45 | +4.6% |
| 5589 | — | OYSTER ENTERPRISES II ACQUIS | — | 631,000.0 | $126K | — | NEW | — | $0.20 | — |
| 5590 | — | REZOLVE AI PLC | — | 48,785.0 | $125K | — | NEW | — | $2.57 | — |
| 5591 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 75,000.0 | $125K | — | NEW | — | $1.67 | — |
| 5592 | INNV | INNOVAGE HLDG CORP | Healthcare | 24,054.0 | $125K | — | NEW | — | $5.19 | +39.6% |
| 5593 | — CALL | SPRING VY ACQUISITION CORP I | — | 200,000.0 | $124K | — | NEW | — | $0.62 | — |
| 5594 | — CALL | CRITICAL METALS CORP | — | 45,250.0 | $124K | — | NEW | — | $2.73 | — |
| 5595 | — | MEGA MATRIX INC | — | 135,713.0 | $123K | — | NEW | — | $0.91 | — |
| 5596 | INVE | IDENTIV INC | Technology | 32,106.0 | $123K | — | NEW | — | $3.84 | +5.2% |
| 5597 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 27,637.0 | $122K | — | NEW | — | $4.40 | +7.0% |
| 5598 | STGW | STAGWELL INC | Communication Services | 24,846.0 | $121K | — | NEW | — | $4.89 | +26.0% |
| 5599 | — CALL | VINFAST AUTO LTD | — | 211,850.0 | $121K | — | NEW | — | $0.57 | — |
| 5600 | — | COYA THERAPEUTICS INC | — | 20,837.0 | $121K | — | NEW | — | $5.80 | — |
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%