Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — | NUBURU INC | — | 757,998.0 | $121K | — | NEW | — | $0.16 | — |
| 5602 | WEN CALL | WENDYS CO | Consumer Cyclical | 14,200.0 | $118K | — | NEW | — | $8.33 | -5.3% |
| 5603 | WEN PUT | WENDYS CO | Consumer Cyclical | 14,200.0 | $118K | — | NEW | — | $8.33 | -5.3% |
| 5604 | — | RENT THE RUNWAY INC | — | 14,788.0 | $117K | — | NEW | — | $7.91 | — |
| 5605 | — | JENA ACQUISITION CORP II | — | 595,006.0 | $116K | — | NEW | — | $0.20 | — |
| 5606 | OM | OUTSET MED INC | Healthcare | 30,768.0 | $114K | — | NEW | — | $3.71 | +4.0% |
| 5607 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 79,177.0 | $114K | — | NEW | — | $1.44 | +230.6% |
| 5608 | — CALL | FALCONS BEYOND GLOBAL INC | — | 56,250.0 | $114K | — | NEW | — | $2.02 | — |
| 5609 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 100,000.0 | $113K | — | NEW | — | $1.13 | +73.5% |
| 5610 | — | SOULPOWER ACQUISITION CORP | — | 645,000.0 | $113K | — | NEW | — | $0.17 | — |
| 5611 | BAK | BRASKEM S A | Basic Materials | 38,061.0 | $112K | — | NEW | — | $2.95 | +63.9% |
| 5612 | — | SIZZLE ACQUISITION CORP. II | — | 698,947.0 | $112K | — | NEW | — | $0.16 | — |
| 5613 | — CALL | BERTO ACQUISITION CORP | — | 301,645.0 | $112K | — | NEW | — | $0.37 | — |
| 5614 | TGEN | TECOGEN INC NEW | Industrials | 22,507.0 | $111K | — | NEW | — | $4.94 | +12.1% |
| 5615 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,553.0 | $110K | — | NEW | — | $10.43 | — |
| 5616 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 10,740.0 | $110K | — | NEW | — | $10.20 | +47.1% |
| 5617 | — CALL | BLUE GOLD LTD | — | 260,000.0 | $110K | — | NEW | — | $0.42 | — |
| 5618 | — CALL | NET POWER INC | — | 218,671.0 | $109K | — | NEW | — | $0.50 | — |
| 5619 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 95,683.0 | $109K | — | NEW | — | $1.14 | +299.1% |
| 5620 | INDI | INDIE SEMICONDUCTOR INC | Technology | 30,886.0 | $109K | — | NEW | — | $3.53 | +10.8% |
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%