Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXG CALL | 10X GENOMICS INC | Healthcare | 377,300.0 | $8.0M | 0.00% | NEW | — | $21.23 | -0.1% |
| 122 | — | FG IMPERII ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.99 | — |
| 123 | CYTK CALL | CYTOKINETICS INC | Healthcare | 121,000.0 | $8.0M | 0.00% | NEW | — | $65.91 | +15.1% |
| 124 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.96 | — |
| 125 | — | HIGHLANDER SILVER CORP | — | 1,362,231.0 | $7.9M | 0.00% | NEW | — | $5.83 | — |
| 126 | EWG CALL | ISHARES INC | — | 200,000.0 | $7.9M | 0.00% | NEW | — | $39.67 | +6.7% |
| 127 | — | GENERAL PURP ACQUISITION COR | — | 800,000.0 | $7.9M | 0.00% | NEW | — | $9.91 | — |
| 128 | MANE | VERADERMICS INC | Healthcare | 123,220.0 | $7.8M | 0.00% | NEW | — | $63.15 | +57.9% |
| 129 | CCB | COASTAL FINL CORP WA | Financial Services | 101,185.0 | $7.7M | 0.00% | NEW | — | $76.10 | -8.4% |
| 130 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 40,400.0 | $7.7M | 0.00% | NEW | — | $189.75 | -14.3% |
| 131 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,332.0 | $7.7M | 0.00% | NEW | — | $138.32 | +11.1% |
| 132 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 225,320.0 | $7.6M | 0.00% | NEW | — | $33.95 | +27.5% |
| 133 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $7.6M | 0.00% | NEW | — | $1.52 | — |
| 134 | — | ONEIM ACQUISITION CORP | — | 752,000.0 | $7.6M | 0.00% | NEW | — | $10.11 | — |
| 135 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 764,983.0 | $7.6M | 0.00% | NEW | — | $9.93 | — |
| 136 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 639,808.0 | $7.5M | 0.00% | NEW | — | $11.75 | +0.9% |
| 137 | — | RANGE CAP ACQUISITION CORP I | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $10.00 | — |
| 138 | — | D BORAL ACQUISITION I CORP | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $10.00 | — |
| 139 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 40,000.0 | $7.5M | 0.00% | NEW | — | $187.26 | +5.3% |
| 140 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.98 | +0.3% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%