Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BY | BYLINE BANCORP INC | Financial Services | 287,664.0 | $9.1M | 0.00% | +128K | +80.4% | $31.57 | +6.2% |
| 2262 | — | CAL REDWOOD ACQUISITION CORP | — | 893,247.0 | $9.1M | 0.00% | +85K | +10.4% | $10.15 | — |
| 2263 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,478,151.0 | $9.0M | 0.00% | +1.5M | +6949.6% | $6.12 | +9.2% |
| 2264 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 111,900.0 | $9.0M | 0.00% | -44K | -28.3% | $80.56 | -15.6% |
| 2265 | KRC | KILROY REALTY CORP | Real Estate | 319,484.0 | $9.0M | 0.00% | +279K | +697.0% | $28.21 | +23.9% |
| 2266 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,400.0 | $9.0M | 0.00% | NEW | — | $162.48 | -8.9% |
| 2267 | TWLO PUT | TWILIO INC | Communication Services | 71,500.0 | $9.0M | 0.00% | -144K | -66.9% | $125.82 | +50.1% |
| 2268 | TOST CALL | TOAST INC | Technology | 338,700.0 | $9.0M | 0.00% | +112K | +49.2% | $26.51 | -6.3% |
| 2269 | MTDR | MATADOR RES CO | Energy | 142,062.0 | $9.0M | 0.00% | -1.1M | -88.9% | $63.18 | -16.4% |
| 2270 | — | ZURA BIO LTD | — | 1,508,063.0 | $9.0M | 0.00% | +475K | +46.0% | $5.95 | — |
| 2271 | CPT | CAMDEN PPTY TR | Real Estate | 91,845.0 | $9.0M | 0.00% | -171K | -65.0% | $97.66 | +11.3% |
| 2272 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 396,486.0 | $9.0M | 0.00% | +369K | +1326.8% | $22.61 | -10.3% |
| 2273 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 64,509.0 | $9.0M | 0.00% | -19K | -22.8% | $138.94 | -2.1% |
| 2274 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 900,000.0 | $9.0M | 0.00% | NEW | — | $9.95 | — |
| 2275 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 222,305.0 | $8.9M | 0.00% | +151K | +210.4% | $40.26 | -17.1% |
| 2276 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 459,775.0 | $8.9M | 0.00% | -642K | -58.3% | $19.45 | +11.2% |
| 2277 | DLO | DLOCAL LTD | Technology | 689,218.0 | $8.9M | 0.00% | +624K | +954.7% | $12.97 | -9.0% |
| 2278 | — | TGE VALUE CREATIVE SOLUTIONS | — | 900,000.0 | $8.9M | 0.00% | — | — | $9.93 | — |
| 2279 | WAT CALL | WATERS CORP | Healthcare | 30,000.0 | $8.9M | 0.00% | NEW | — | $297.80 | +15.9% |
| 2280 | — | ILLUMINATION ACQUISITIO CORP | — | 900,000.0 | $8.9M | 0.00% | NEW | — | $9.92 | — |
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%