Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CXT | CRANE NXT CO | Industrials | 123,529.0 | $5.0M | 0.00% | +15K | +13.5% | $40.59 | +15.6% |
| 2942 | WM CALL | WASTE MGMT INC DEL | Industrials | 21,800.0 | $5.0M | 0.00% | -400.0 | -1.8% | $229.79 | -6.6% |
| 2943 | HAFC | HANMI FINL CORP | Financial Services | 190,037.0 | $5.0M | 0.00% | +12K | +6.7% | $26.36 | +18.4% |
| 2944 | — | VERITONE INC | — | 5,250,000.0 | $5.0M | 0.00% | — | — | $0.95 | — |
| 2945 | BLKB | BLACKBAUD INC | Technology | 129,538.0 | $5.0M | 0.00% | -4K | -3.0% | $38.61 | -30.0% |
| 2946 | — | HENNESSY CAP INVTS CORP VIII | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.00 | — |
| 2947 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.00 | +0.3% |
| 2948 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,210,514.0 | $5.0M | 0.00% | +1.2M | +2062.5% | $4.13 | +2.2% |
| 2949 | EQIX CALL | EQUINIX INC | Real Estate | 5,100.0 | $5.0M | 0.00% | -200.0 | -3.8% | $980.24 | +11.4% |
| 2950 | PWR PUT | QUANTA SVCS INC | Industrials | 9,100.0 | $5.0M | 0.00% | -23K | -71.6% | $549.02 | +27.9% |
| 2951 | SR | SPIRE INC | Utilities | 55,118.0 | $5.0M | 0.00% | -241K | -81.4% | $90.54 | -14.9% |
| 2952 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,162,700.0 | $5.0M | 0.00% | NEW | — | $4.29 | +34.5% |
| 2953 | CSGP | COSTAR GROUP INC | Real Estate | 123,590.0 | $5.0M | 0.00% | -478K | -79.5% | $40.34 | -25.3% |
| 2954 | — | CAMBRIDGE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.96 | — |
| 2955 | — | MARA HOLDINGS INC | — | 5,425,000.0 | $5.0M | 0.00% | -57.3M | -91.3% | $0.92 | — |
| 2956 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 28,833.0 | $5.0M | 0.00% | +5K | +21.2% | $172.10 | +1.7% |
| 2957 | MVST | MICROVAST HOLDINGS INC | Industrials | 3,304,658.0 | $5.0M | 0.00% | +2.4M | +270.6% | $1.50 | -14.0% |
| 2958 | — | PETROLEO BRASILEIRO S A | — | 264,050.0 | $5.0M | 0.00% | -157K | -37.3% | $18.75 | — |
| 2959 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 483,000.0 | $5.0M | 0.00% | +78K | +19.3% | $10.25 | +1.4% |
| 2960 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,273,383.0 | $4.9M | 0.00% | +253K | +24.8% | $3.88 | -41.2% |
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%