Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GREK | GLOBAL X FDS | — | 99,066.0 | $6.3M | 0.00% | NEW | — | $63.87 | +7.4% |
| 162 | STLA | STELLANTIS N.V | Consumer Cyclical | 891,986.0 | $6.3M | 0.00% | NEW | — | $7.09 | +3.7% |
| 163 | — | SOREN ACQUISITION CORP | — | 630,000.0 | $6.3M | 0.00% | NEW | — | $10.00 | — |
| 164 | GEF | GREIF INC | Consumer Cyclical | 93,790.0 | $6.3M | 0.00% | NEW | — | $67.07 | -8.3% |
| 165 | — | VELO3D INC | — | 668,061.0 | $6.3M | 0.00% | NEW | — | $9.39 | — |
| 166 | — | QDRO ACQUISITION CORP | — | 625,000.0 | $6.2M | 0.00% | NEW | — | $9.91 | — |
| 167 | BHP | BHP BILLITON LIMITED | Basic Materials | 84,432.0 | $6.1M | 0.00% | NEW | — | $72.74 | +12.7% |
| 168 | — | ARMADA ACQUISITION CORP III | — | 612,000.0 | $6.1M | 0.00% | NEW | — | $9.96 | — |
| 169 | — | BLACK SPADE ACQUISITION III | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $10.00 | — |
| 170 | — | PALOMA ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.98 | — |
| 171 | — | BLUE WTR ACQUISITION CORP IV | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.92 | — |
| 172 | — | ART TECHNOLOGY ACQUISITION C | — | 600,000.0 | $5.9M | 0.00% | NEW | — | $9.90 | — |
| 173 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 317,900.0 | $5.9M | 0.00% | NEW | — | $18.59 | -3.2% |
| 174 | VXX | BARCLAYS BANK PLC | Financial Services | 163,425.0 | $5.8M | 0.00% | NEW | — | $35.70 | -22.9% |
| 175 | UMAC | UNUSUAL MACHS INC | Financial Services | 467,165.0 | $5.8M | 0.00% | NEW | — | $12.40 | +9.4% |
| 176 | — | SPARTACUS ACQUISITION CORP I | — | 575,000.0 | $5.8M | 0.00% | NEW | — | $10.04 | — |
| 177 | — | TSAKOS ENERGY NAVIGATION LTD | — | 146,053.0 | $5.8M | 0.00% | NEW | — | $39.46 | — |
| 178 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 500,000.0 | $5.6M | 0.00% | NEW | — | $11.27 | +12.9% |
| 179 | ICLR | ICON PLC | Healthcare | 50,765.0 | $5.6M | 0.00% | NEW | — | $110.66 | +3.5% |
| 180 | STNE | STONECO LTD | Technology | 397,658.0 | $5.6M | 0.00% | NEW | — | $14.12 | -27.3% |
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%