Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | — CALL | LIFEZONE METALS LIMITED | — | 264,000.0 | $108K | — | NEW | — | $0.41 | — |
| 5622 | — | MOUNTAIN LAKE ACQUISITION CO | — | 450,000.0 | $108K | — | NEW | — | $0.24 | — |
| 5623 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 513,750.0 | $108K | — | NEW | — | $0.21 | — |
| 5624 | — | PERFECT CORP | — | 59,050.0 | $107K | — | NEW | — | $1.81 | — |
| 5625 | HNST | HONEST CO INC | Consumer Cyclical | 41,130.0 | $106K | — | NEW | — | $2.58 | +20.3% |
| 5626 | AMBR | AMBER INTL HLDG LTD | Real Estate | 61,098.0 | $106K | — | NEW | — | $1.73 | +9.0% |
| 5627 | IDN | INTELLICHECK INC | Technology | 15,804.0 | $106K | — | NEW | — | $6.68 | -38.0% |
| 5628 | — | APPLIED THERAPEUTICS INC | — | 1,051,846.0 | $105K | — | NEW | — | $0.10 | — |
| 5629 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 16,350.0 | $104K | — | NEW | — | $6.37 | — |
| 5630 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 41,427.0 | $103K | — | NEW | — | $2.49 | -25.8% |
| 5631 | — | FG NEXUS INC. | — | 36,530.0 | $100K | — | NEW | — | $2.75 | — |
| 5632 | — | NOVA MINERALS LTD | — | 16,344.0 | $100K | — | NEW | — | $6.10 | — |
| 5633 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,614.0 | $99K | — | NEW | — | $5.95 | +16.6% |
| 5634 | — CALL | SOLARIUS CAPITAL ACQU CORP | — | 350,000.0 | $98K | — | NEW | — | $0.28 | — |
| 5635 | — CALL | BAIN CAP GSS INVT CORP | — | 150,000.0 | $98K | — | NEW | — | $0.65 | — |
| 5636 | CALC | CALCIMEDICA INC | Healthcare | 14,855.0 | $98K | — | NEW | — | $6.59 | -90.5% |
| 5637 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 19,300.0 | $96K | — | NEW | — | $5.00 | +0.1% |
| 5638 | IONR | IONEER LTD | Basic Materials | 19,934.0 | $96K | — | NEW | — | $4.80 | -16.5% |
| 5639 | — | CI&T INC | — | 23,029.0 | $94K | — | NEW | — | $4.07 | — |
| 5640 | MBOT | MICROBOT MED INC | Healthcare | 46,805.0 | $94K | — | NEW | — | $2.00 | -15.5% |
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%