Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | KALU | KAISER ALUMINUM CORP | Basic Materials | 38,869.0 | $4.5M | 0.00% | NEW | — | $114.86 | +59.1% |
| 3142 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 146,796.0 | $4.5M | 0.00% | NEW | — | $30.39 | +10.7% |
| 3143 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 26,300.0 | $4.5M | 0.00% | NEW | — | $169.53 | -1.7% |
| 3144 | MTRN | MATERION CORP | Basic Materials | 35,814.0 | $4.5M | 0.00% | NEW | — | $124.32 | +121.2% |
| 3145 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 425,900.0 | $4.4M | 0.00% | NEW | — | $10.44 | -19.0% |
| 3146 | GDRX | GOODRX HLDGS INC | Healthcare | 1,636,270.0 | $4.4M | 0.00% | NEW | — | $2.71 | -1.8% |
| 3147 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 268,646.0 | $4.4M | 0.00% | NEW | — | $16.48 | -6.7% |
| 3148 | CXM | SPRINKLR INC | Technology | 568,943.0 | $4.4M | 0.00% | NEW | — | $7.78 | -35.2% |
| 3149 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 432,250.0 | $4.4M | 0.00% | NEW | — | $10.24 | +1.7% |
| 3150 | — | HCM III ACQUISITION CORP | — | 440,750.0 | $4.4M | 0.00% | NEW | — | $10.04 | — |
| 3151 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 46,765.0 | $4.4M | 0.00% | NEW | — | $94.62 | +32.3% |
| 3152 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 216,786.0 | $4.4M | 0.00% | NEW | — | $20.35 | -7.1% |
| 3153 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 55,228.0 | $4.4M | 0.00% | NEW | — | $79.82 | +35.0% |
| 3154 | MMSI CALL | MERIT MED SYS INC | Healthcare | 50,000.0 | $4.4M | 0.00% | NEW | — | $88.14 | -23.7% |
| 3155 | — | DEFI TECHNOLOGIES INC | — | 5,836,397.0 | $4.4M | 0.00% | NEW | — | $0.75 | — |
| 3156 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,507,042.0 | $4.4M | 0.00% | NEW | — | $2.92 | +5.8% |
| 3157 | ASH CALL | ASHLAND INC | Basic Materials | 75,000.0 | $4.4M | 0.00% | NEW | — | $58.67 | +15.8% |
| 3158 | HAE | HAEMONETICS CORP MASS | Healthcare | 54,821.0 | $4.4M | 0.00% | NEW | — | $80.15 | -7.5% |
| 3159 | CF PUT | CF INDS HLDGS INC | Basic Materials | 56,800.0 | $4.4M | 0.00% | NEW | — | $77.34 | +33.1% |
| 3160 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 30,600.0 | $4.4M | 0.00% | NEW | — | $143.52 | +14.9% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%