Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | ONEIM ACQUISITION CORP | — | 752,000.0 | $7.6M | 0.00% | NEW | — | $10.11 | — |
| 2462 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 2,222,502.0 | $7.6M | 0.00% | +2.1M | +2222.8% | $3.42 | +35.4% |
| 2463 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,426,743.0 | $7.6M | 0.00% | -7.9M | -59.4% | $1.40 | +55.0% |
| 2464 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 764,983.0 | $7.6M | 0.00% | NEW | — | $9.93 | — |
| 2465 | WK | WORKIVA INC | Technology | 127,380.0 | $7.6M | 0.00% | +51K | +66.0% | $59.63 | -17.3% |
| 2466 | AVPT | AVEPOINT INC | Technology | 797,689.0 | $7.6M | 0.00% | -320K | -28.6% | $9.51 | +5.7% |
| 2467 | FIVN | FIVE9 INC | Technology | 499,687.0 | $7.6M | 0.00% | +231K | +86.2% | $15.17 | +47.3% |
| 2468 | SYBT | STOCK YDS BANCORP INC | Financial Services | 114,038.0 | $7.6M | 0.00% | -18K | -13.5% | $66.29 | +8.5% |
| 2469 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,800.0 | $7.5M | 0.00% | +21K | +1325.0% | $330.87 | -10.7% |
| 2470 | ESTC CALL | ELASTIC N V | Technology | 150,900.0 | $7.5M | 0.00% | -46K | -23.4% | $49.99 | +7.8% |
| 2471 | COCO | VITA COCO CO INC | Consumer Defensive | 157,232.0 | $7.5M | 0.00% | -489K | -75.7% | $47.91 | +64.1% |
| 2472 | TK | TEEKAY CORPORATION LTD | Energy | 616,781.0 | $7.5M | 0.00% | -128K | -17.2% | $12.21 | -1.8% |
| 2473 | BIOA | BIOAGE LABS INC | Healthcare | 430,463.0 | $7.5M | 0.00% | +202K | +88.5% | $17.49 | -3.1% |
| 2474 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 639,808.0 | $7.5M | 0.00% | NEW | — | $11.75 | +15.3% |
| 2475 | — | D BORAL ACQUISITION I CORP | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $10.00 | — |
| 2476 | — | RANGE CAP ACQUISITION CORP I | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $10.00 | — |
| 2477 | SYK CALL | STRYKER CORPORATION | Healthcare | 22,800.0 | $7.5M | 0.00% | -7K | -23.0% | $328.59 | -6.9% |
| 2478 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 40,000.0 | $7.5M | 0.00% | NEW | — | $187.26 | +10.0% |
| 2479 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 522,976.0 | $7.5M | 0.00% | -278K | -34.7% | $14.32 | +16.5% |
| 2480 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,600.0 | $7.5M | 0.00% | +1K | +2.8% | $157.28 | -4.8% |
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%