Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.00 | — |
| 3322 | — | COLUMBUS CIRCLE CAP CORP II | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.99 | — |
| 3323 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 181,180.0 | $3.5M | 0.00% | -113K | -38.5% | $19.28 | -13.1% |
| 3324 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 302,928.0 | $3.5M | 0.00% | +139K | +85.1% | $11.52 | +0.7% |
| 3325 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,375,000.0 | $3.5M | 0.00% | NEW | — | $1.03 | — |
| 3326 | IMO | IMPERIAL OIL LTD | Energy | 26,658.0 | $3.5M | 0.00% | -1K | -4.4% | $130.82 | -14.0% |
| 3327 | WING CALL | WINGSTOP INC | Consumer Cyclical | 22,500.0 | $3.5M | 0.00% | +11K | +95.7% | $154.97 | +4.4% |
| 3328 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 216,700.0 | $3.5M | 0.00% | +199K | +1131.2% | $16.09 | -41.2% |
| 3329 | CWEN | CLEARWAY ENERGY INC | Utilities | 88,711.0 | $3.5M | 0.00% | +40K | +81.6% | $39.29 | -4.8% |
| 3330 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 70,000.0 | $3.5M | 0.00% | +38K | +117.4% | $49.79 | -9.4% |
| 3331 | — | NORTHPOINTE BANCSHARES INC. | — | 201,727.0 | $3.5M | 0.00% | -171K | -45.8% | $17.26 | — |
| 3332 | — | ENERFLEX LTD | — | 165,887.0 | $3.5M | 0.00% | -839K | -83.5% | $20.92 | — |
| 3333 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,700.0 | $3.5M | 0.00% | +16K | +1261.5% | $196.04 | +8.9% |
| 3334 | — | GAMESTOP CORP | — | 150,454.0 | $3.5M | 0.00% | -110K | -42.2% | $23.04 | — |
| 3335 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 365,734.0 | $3.5M | 0.00% | NEW | — | $9.47 | +27.1% |
| 3336 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36,900.0 | $3.5M | 0.00% | -1K | -3.4% | $93.87 | +189.6% |
| 3337 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 347,733.0 | $3.5M | 0.00% | -549K | -61.2% | $9.95 | +59.6% |
| 3338 | TNC | TENNANT CO | Industrials | 51,999.0 | $3.5M | 0.00% | -306K | -85.5% | $66.40 | +36.7% |
| 3339 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,775.0 | $3.5M | 0.00% | -97K | -87.5% | $250.64 | +30.8% |
| 3340 | CLW | CLEARWATER PAPER CORP | Basic Materials | 239,545.0 | $3.4M | 0.00% | -121K | -33.6% | $14.38 | +16.8% |
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%