Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 101,576.0 | $3.4M | 0.00% | +23K | +30.1% | $33.85 | +28.2% |
| 3342 | DNOW | DNOW INC | Energy | 288,525.0 | $3.4M | 0.00% | -133K | -31.6% | $11.91 | +13.4% |
| 3343 | — | FUTURECREST ACQUISITION CORP | — | 341,496.0 | $3.4M | 0.00% | +139K | +68.6% | $10.06 | — |
| 3344 | SHY | ISHARES TR | — | 41,598.0 | $3.4M | 0.00% | +34K | +453.5% | $82.57 | -0.7% |
| 3345 | KMX CALL | CARMAX INC | Consumer Cyclical | 82,600.0 | $3.4M | 0.00% | -7K | -8.2% | $41.58 | +29.1% |
| 3346 | FLOC | FLOWCO HLDGS INC | Energy | 166,689.0 | $3.4M | 0.00% | +108K | +183.4% | $20.60 | +10.2% |
| 3347 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,436,474.0 | $3.4M | 0.00% | +1.1M | +324.2% | $2.39 | -14.2% |
| 3348 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 339,500.0 | $3.4M | 0.00% | -32K | -8.5% | $10.10 | +2.0% |
| 3349 | NXT | NEXTPOWER INC | Technology | 28,422.0 | $3.4M | 0.00% | -90K | -76.0% | $120.55 | +4.4% |
| 3350 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 190,255.0 | $3.4M | 0.00% | NEW | — | $18.00 | +6.3% |
| 3351 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 63,800.0 | $3.4M | 0.00% | +30K | +89.3% | $53.55 | +35.3% |
| 3352 | OKE CALL | ONEOK INC NEW | Energy | 37,700.0 | $3.4M | 0.00% | +14K | +61.8% | $90.39 | -5.9% |
| 3353 | OPFI | OPPFI INC | Technology | 441,787.0 | $3.4M | 0.00% | -169K | -27.6% | $7.71 | +9.3% |
| 3354 | QNC | QUANTUM EMOTION CORP | Technology | 1,492,036.0 | $3.4M | 0.00% | NEW | — | $2.28 | +42.0% |
| 3355 | FNKO | FUNKO INC | Consumer Cyclical | 1,078,509.0 | $3.4M | 0.00% | +698K | +183.6% | $3.15 | +74.0% |
| 3356 | — | EMERA INC | — | 65,475.0 | $3.4M | 0.00% | +49K | +303.9% | $51.87 | — |
| 3357 | — | NUTANIX INC | — | 3,750,000.0 | $3.4M | 0.00% | -7.0M | -65.1% | $0.90 | — |
| 3358 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 297,453.0 | $3.4M | 0.00% | +151K | +103.5% | $11.37 | +20.3% |
| 3359 | ARKK CALL | ARK ETF TR | — | 50,000.0 | $3.4M | 0.00% | -265K | -84.1% | $67.59 | +18.6% |
| 3360 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 136,966.0 | $3.4M | 0.00% | NEW | — | $24.66 | +21.7% |
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%