Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AVA | AVISTA CORP | Utilities | 113,317.0 | $4.5M | 0.00% | -108K | -48.8% | $40.14 | -0.9% |
| 3062 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 47,100.0 | $4.5M | 0.00% | +6K | +13.5% | $96.44 | +15.0% |
| 3063 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 73,300.0 | $4.5M | 0.00% | +9K | +13.3% | $61.85 | -13.2% |
| 3064 | — | EVEREST GROUP LTD | — | 13,861.0 | $4.5M | 0.00% | -134K | -90.6% | $326.85 | — |
| 3065 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,167.0 | $4.5M | 0.00% | -551K | -98.4% | $493.97 | +11.6% |
| 3066 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 204,548.0 | $4.5M | 0.00% | +7K | +3.7% | $22.12 | +3.9% |
| 3067 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,294,574.0 | $4.5M | 0.00% | -479K | -27.0% | $3.49 | +58.5% |
| 3068 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 450,000.0 | $4.5M | 0.00% | NEW | — | $10.03 | +0.8% |
| 3069 | — | JENA ACQUISITION CORP II | — | 441,500.0 | $4.5M | 0.00% | +39K | +9.7% | $10.22 | — |
| 3070 | AMBQ | AMBIQ MICRO INC | Technology | 177,556.0 | $4.5M | 0.00% | +116K | +186.3% | $25.41 | +256.1% |
| 3071 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 862,303.0 | $4.5M | 0.00% | +275K | +46.9% | $5.22 | +27.8% |
| 3072 | — | LAUNCHPAD CADENZA ACQU CORP | — | 450,000.0 | $4.5M | 0.00% | — | — | $10.00 | — |
| 3073 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,919.0 | $4.5M | 0.00% | -81K | -78.7% | $205.27 | -9.5% |
| 3074 | — | AMERICAN DRIVE ACQUISITION C | — | 450,000.0 | $4.5M | 0.00% | — | — | $9.99 | — |
| 3075 | IOSP | INNOSPEC INC | Basic Materials | 61,427.0 | $4.5M | 0.00% | -472K | -88.5% | $73.02 | +13.3% |
| 3076 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 135,590.0 | $4.5M | 0.00% | -122K | -47.5% | $33.07 | +15.7% |
| 3077 | VRT | VERTIV HOLDINGS CO | Industrials | 17,894.0 | $4.5M | 0.00% | -1.6M | -98.9% | $250.58 | +32.9% |
| 3078 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 121,100.0 | $4.5M | 0.00% | -79K | -39.5% | $37.01 | +26.6% |
| 3079 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 490,500.0 | $4.5M | 0.00% | +368K | +299.1% | $9.13 | +4.4% |
| 3080 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 846,220.0 | $4.5M | 0.00% | -2.3M | -72.8% | $5.29 | -61.8% |
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%