Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | QDRO ACQUISITION CORP | — | 625,000.0 | $6.2M | 0.00% | NEW | — | $9.91 | — |
| 2702 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 28,500.0 | $6.2M | 0.00% | +10K | +52.4% | $216.58 | -3.5% |
| 2703 | VMC | VULCAN MATLS CO | Basic Materials | 22,657.0 | $6.2M | 0.00% | -148K | -86.7% | $272.30 | +11.8% |
| 2704 | PLPC | PREFORMED LINE PRODS CO | Industrials | 22,747.0 | $6.2M | 0.00% | +3K | +16.8% | $270.75 | +48.2% |
| 2705 | ACI | ALBERTSONS COS INC | Consumer Defensive | 361,286.0 | $6.2M | 0.00% | -281K | -43.7% | $17.04 | -20.1% |
| 2706 | CLVT | CLARIVATE PLC | Technology | 2,432,315.0 | $6.2M | 0.00% | +2.2M | +947.5% | $2.53 | -24.5% |
| 2707 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 714,676.0 | $6.1M | 0.00% | -576K | -44.6% | $8.60 | +10.3% |
| 2708 | BHP | BHP BILLITON LIMITED | Basic Materials | 84,432.0 | $6.1M | 0.00% | NEW | — | $72.74 | +17.9% |
| 2709 | — | GUARDANT HEALTH INC | — | 6,000,000.0 | $6.1M | 0.00% | — | — | $1.02 | — |
| 2710 | — | BW LPG LTD | — | 352,857.0 | $6.1M | 0.00% | -31K | -8.1% | $17.37 | — |
| 2711 | URNM | SPROTT FDS TR | — | 97,003.0 | $6.1M | 0.00% | +24K | +32.9% | $63.15 | -11.0% |
| 2712 | EYPT | EYEPOINT INC | Healthcare | 475,190.0 | $6.1M | 0.00% | -81K | -14.6% | $12.89 | +6.5% |
| 2713 | GSHD | GOOSEHEAD INS INC | Financial Services | 143,540.0 | $6.1M | 0.00% | +17K | +13.5% | $42.66 | -8.6% |
| 2714 | — | LIONSGATE STUDIOS CORP | — | 638,078.0 | $6.1M | 0.00% | -516K | -44.7% | $9.59 | — |
| 2715 | KAI | KADANT INC | Industrials | 20,915.0 | $6.1M | 0.00% | -2K | -6.8% | $292.35 | +3.0% |
| 2716 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 91,100.0 | $6.1M | 0.00% | -244K | -72.8% | $67.07 | +44.4% |
| 2717 | ARVN | ARVINAS INC | Healthcare | 576,352.0 | $6.1M | 0.00% | -683K | -54.2% | $10.60 | -27.0% |
| 2718 | — | BBB FOODS INC | — | 172,657.0 | $6.1M | 0.00% | -606K | -77.8% | $35.37 | — |
| 2719 | HRTX | HERON THERAPEUTICS INC | Healthcare | 7,630,527.0 | $6.1M | 0.00% | +461K | +6.4% | $0.80 | -46.4% |
| 2720 | — | ARMADA ACQUISITION CORP III | — | 612,000.0 | $6.1M | 0.00% | NEW | — | $9.96 | — |
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%