Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | MESHFLOW ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.00 | — |
| 3262 | — | SOCIAL COMM PARTNERS CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.00 | — |
| 3263 | JANX | JANUX THERAPEUTICS INC | Healthcare | 289,808.0 | $4.0M | 0.00% | NEW | — | $13.80 | +3.0% |
| 3264 | — | ACTIVATE ENERGY ACQUISITION | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.99 | — |
| 3265 | IIIN | INSTEEL INDS INC | Industrials | 126,195.0 | $4.0M | 0.00% | NEW | — | $31.67 | -8.1% |
| 3266 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 143,306.0 | $4.0M | 0.00% | NEW | — | $27.85 | +60.7% |
| 3267 | SNEX | STONEX GROUP INC | Financial Services | 41,938.0 | $4.0M | 0.00% | NEW | — | $95.13 | +46.1% |
| 3268 | — | QUINCE THERAPEUTICS INC | — | 1,190,352.0 | $4.0M | 0.00% | NEW | — | $3.35 | — |
| 3269 | AMRC | AMERESCO INC | Industrials | 136,089.0 | $4.0M | 0.00% | NEW | — | $29.29 | -2.2% |
| 3270 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.95 | — |
| 3271 | — | AMERICA MOVIL SAB DE CV | — | 192,219.0 | $4.0M | 0.00% | NEW | — | $20.67 | — |
| 3272 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 20,400.0 | $4.0M | 0.00% | NEW | — | $194.34 | +39.6% |
| 3273 | — | RINGCENTRAL INC | — | 4,000,000.0 | $4.0M | 0.00% | NEW | — | $0.99 | — |
| 3274 | WF | WOORI FINL GROUP INC | Financial Services | 67,254.0 | $4.0M | 0.00% | NEW | — | $58.79 | +6.4% |
| 3275 | RSKD | RISKIFIED LTD | Technology | 795,441.0 | $4.0M | 0.00% | NEW | — | $4.97 | -0.4% |
| 3276 | LMND | LEMONADE INC | Financial Services | 55,508.0 | $4.0M | 0.00% | NEW | — | $71.18 | -17.3% |
| 3277 | — | SIX FLAGS ENTERTAINMENT CORP | — | 257,317.0 | $3.9M | 0.00% | NEW | — | $15.34 | — |
| 3278 | — | OLYMPIC STEEL INC | — | 92,021.0 | $3.9M | 0.00% | NEW | — | $42.78 | — |
| 3279 | KSS CALL | KOHLS CORP | Consumer Cyclical | 192,900.0 | $3.9M | 0.00% | NEW | — | $20.41 | -15.5% |
| 3280 | — PUT | FTAI AVIATION LTD | — | 20,000.0 | $3.9M | 0.00% | NEW | — | $196.85 | — |
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%