Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 868,545.0 | $5.3M | 0.00% | -1.7M | -66.3% | $6.05 | -6.6% |
| 2882 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 96,998.0 | $5.2M | 0.00% | -8K | -7.7% | $54.11 | +14.8% |
| 2883 | NPK | NATIONAL PRESTO INDS INC | Industrials | 38,281.0 | $5.2M | 0.00% | -16K | -30.1% | $137.06 | -3.8% |
| 2884 | TRNS | TRANSCAT INC | Industrials | 71,429.0 | $5.2M | 0.00% | +45K | +166.8% | $73.45 | +26.5% |
| 2885 | — | SUTRO BIOPHARMA INC | — | 210,378.0 | $5.2M | 0.00% | -208K | -49.7% | $24.91 | — |
| 2886 | OMC CALL | OMNICOM GROUP INC | Communication Services | 69,400.0 | $5.2M | 0.00% | +58K | +488.1% | $75.31 | -5.3% |
| 2887 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,364,924.0 | $5.2M | 0.00% | -21K | -0.9% | $2.21 | -2.7% |
| 2888 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 34,200.0 | $5.2M | 0.00% | -113K | -76.8% | $152.51 | +12.3% |
| 2889 | TRTX | TPG RE FIN TR INC | Real Estate | 667,789.0 | $5.2M | 0.00% | +309K | +86.1% | $7.81 | +10.1% |
| 2890 | — | AELUMA INC | — | 398,299.0 | $5.2M | 0.00% | +251K | +170.6% | $13.09 | — |
| 2891 | TBLA | TABOOLA.COM LTD | Communication Services | 1,681,807.0 | $5.2M | 0.00% | +1.1M | +192.4% | $3.10 | +51.6% |
| 2892 | — | K&F GROWTH ACQUISITION CORP | — | 499,700.0 | $5.2M | 0.00% | — | — | $10.43 | — |
| 2893 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,973.0 | $5.2M | 0.00% | -153K | -79.7% | $133.30 | +46.6% |
| 2894 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 1,060,086.0 | $5.2M | 0.00% | NEW | — | $4.90 | +69.6% |
| 2895 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 138,400.0 | $5.2M | 0.00% | -23K | -14.0% | $37.46 | +18.9% |
| 2896 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 103,000.0 | $5.2M | 0.00% | +46K | +82.0% | $50.32 | -16.3% |
| 2897 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 25,300.0 | $5.2M | 0.00% | +14K | +130.0% | $204.49 | +0.4% |
| 2898 | OI | O-I GLASS INC | Consumer Cyclical | 492,066.0 | $5.2M | 0.00% | +294K | +148.4% | $10.51 | -12.2% |
| 2899 | RPD | RAPID7 INC | Technology | 938,460.0 | $5.2M | 0.00% | -43K | -4.3% | $5.51 | +22.1% |
| 2900 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 450,400.0 | $5.2M | 0.00% | -800K | -64.0% | $11.47 | +147.6% |
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%