Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | NOK CALL | NOKIA CORP | Technology | 1,029,700.0 | $8.3M | 0.00% | -1.4M | -57.4% | $8.04 | +94.5% |
| 2362 | — CALL | EXPAND ENERGY CORPORATION | — | 75,400.0 | $8.3M | 0.00% | -14K | -15.4% | $109.78 | — |
| 2363 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 209,522.0 | $8.3M | 0.00% | -20K | -8.8% | $39.50 | +4.7% |
| 2364 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 114,000.0 | $8.3M | 0.00% | -116K | -50.5% | $72.46 | +23.3% |
| 2365 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 73,786.0 | $8.3M | 0.00% | -181K | -71.0% | $111.92 | +24.8% |
| 2366 | MP PUT | MP MATERIALS CORP | Basic Materials | 170,800.0 | $8.2M | 0.00% | +26K | +18.4% | $48.26 | +35.0% |
| 2367 | — | EQV VENTURES AC CORP. II | — | 816,446.0 | $8.2M | 0.00% | -59K | -6.8% | $10.09 | — |
| 2368 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 73,228.0 | $8.2M | 0.00% | +70K | +2207.1% | $112.37 | +11.3% |
| 2369 | OIS | OIL STS INTL INC | Energy | 704,411.0 | $8.2M | 0.00% | +692K | +5587.1% | $11.64 | -27.2% |
| 2370 | MATX | MATSON INC | Industrials | 49,979.0 | $8.2M | 0.00% | -33K | -39.7% | $163.94 | +13.1% |
| 2371 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 822,000.0 | $8.2M | 0.00% | NEW | — | $9.96 | +1.9% |
| 2372 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,260,648.0 | $8.2M | 0.00% | -2.1M | -48.7% | $3.62 | -13.8% |
| 2373 | — | VTV THERAPEUTICS INC | — | 206,288.0 | $8.2M | 0.00% | NEW | — | $39.66 | — |
| 2374 | PWR CALL | QUANTA SVCS INC | Industrials | 14,900.0 | $8.2M | 0.00% | +9K | +166.1% | $549.02 | +34.5% |
| 2375 | — | INGERSOLL RAND INC | — | 101,859.0 | $8.2M | 0.00% | -364K | -78.1% | $80.12 | — |
| 2376 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 152,342.0 | $8.2M | 0.00% | -966K | -86.4% | $53.55 | +48.6% |
| 2377 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 96,408.0 | $8.2M | 0.00% | +86K | +838.9% | $84.59 | +117.6% |
| 2378 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 250,525.0 | $8.2M | 0.00% | +165K | +192.0% | $32.54 | -2.3% |
| 2379 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 168,931.0 | $8.1M | 0.00% | +16K | +10.7% | $48.20 | -17.6% |
| 2380 | — CALL | CENCORA INC | — | 25,900.0 | $8.1M | 0.00% | -36K | -57.9% | $314.14 | — |
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%