Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 422,300.0 | $3.6M | 0.00% | -272K | -39.1% | $8.45 | +45.3% |
| 3302 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 48,904.0 | $3.6M | 0.00% | -211K | -81.2% | $72.83 | +10.5% |
| 3303 | FDUS | FIDUS INVT CORP | Financial Services | 204,386.0 | $3.6M | 0.00% | -43K | -17.4% | $17.42 | +5.3% |
| 3304 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 841,642.0 | $3.6M | 0.00% | +146K | +21.0% | $4.23 | -9.5% |
| 3305 | — | SPRING VY ACQUISITION CORP I | — | 350,000.0 | $3.6M | 0.00% | +200K | +133.3% | $10.16 | — |
| 3306 | AEHR | AEHR TEST SYS | Technology | 95,826.0 | $3.6M | 0.00% | +37K | +61.8% | $37.08 | +210.9% |
| 3307 | — | LXP INDUSTRIAL TRUST | — | 76,763.0 | $3.6M | 0.00% | +36K | +89.2% | $46.26 | — |
| 3308 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 560,814.0 | $3.5M | 0.00% | +294K | +109.8% | $6.32 | +3.5% |
| 3309 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 151,500.0 | $3.5M | 0.00% | +102K | +203.0% | $23.39 | +60.6% |
| 3310 | CNMD CALL | CONMED CORP | Healthcare | 100,000.0 | $3.5M | 0.00% | NEW | — | $35.36 | -7.9% |
| 3311 | — | CRANE HBR ACQUISITION CORP I | — | 350,000.0 | $3.5M | 0.00% | — | — | $10.10 | — |
| 3312 | AFRM CALL | AFFIRM HLDGS INC | Technology | 77,100.0 | $3.5M | 0.00% | +9K | +13.6% | $45.82 | +61.3% |
| 3313 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 90,849.0 | $3.5M | 0.00% | -7K | -7.6% | $38.87 | +13.1% |
| 3314 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 169,672.0 | $3.5M | 0.00% | -9K | -5.0% | $20.76 | +70.9% |
| 3315 | — | ENPHASE ENERGY INC | — | 3,938,000.0 | $3.5M | 0.00% | NEW | — | $0.89 | — |
| 3316 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 69,800.0 | $3.5M | 0.00% | +4K | +6.1% | $50.44 | -7.5% |
| 3317 | ARKK | ARK ETF TR | — | 52,030.0 | $3.5M | 0.00% | +34K | +195.6% | $67.59 | +18.6% |
| 3318 | — CALL | ETSY INC | — | 70,300.0 | $3.5M | 0.00% | -358K | -83.6% | $49.98 | — |
| 3319 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 20,758.0 | $3.5M | 0.00% | -13K | -38.8% | $169.02 | +48.2% |
| 3320 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 75,000.0 | $3.5M | 0.00% | +26K | +52.8% | $46.71 | +20.7% |
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%