Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 33,500.0 | $3.2M | 0.00% | -227K | -87.1% | $96.47 | +6.3% |
| 3402 | — | PERIMETER ACQUISITION CORP I | — | 314,650.0 | $3.2M | 0.00% | +17K | +5.7% | $10.26 | — |
| 3403 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 224,428.0 | $3.2M | 0.00% | -4K | -1.8% | $14.35 | -12.0% |
| 3404 | OPRA | OPERA LTD | Communication Services | 225,201.0 | $3.2M | 0.00% | +29K | +14.6% | $14.26 | +29.9% |
| 3405 | XPEL | XPEL INC | Consumer Cyclical | 72,448.0 | $3.2M | 0.00% | +65K | +939.7% | $44.26 | +2.7% |
| 3406 | — | ARCHIMEDES TECH SPAC PARTNER | — | 307,985.0 | $3.2M | 0.00% | — | — | $10.41 | — |
| 3407 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 18,700.0 | $3.2M | 0.00% | -38K | -66.8% | $171.43 | +6.2% |
| 3408 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 172,675.0 | $3.2M | 0.00% | +122K | +242.3% | $18.55 | +23.7% |
| 3409 | FRSH | FRESHWORKS INC | Technology | 398,670.0 | $3.2M | 0.00% | -2.5M | -86.2% | $8.03 | +10.3% |
| 3410 | — | YORKVILLE ACQUISITION CORP. | — | 316,500.0 | $3.2M | 0.00% | +39K | +14.1% | $10.11 | — |
| 3411 | CLBT | CELLEBRITE DI LTD | Technology | 232,027.0 | $3.2M | 0.00% | NEW | — | $13.78 | -6.9% |
| 3412 | QFIN | QFIN HOLDINGS INC | Financial Services | 247,638.0 | $3.2M | 0.00% | -317K | -56.1% | $12.91 | +17.8% |
| 3413 | GTEN | GORES HLDGS X INC | Financial Services | 312,000.0 | $3.2M | 0.00% | -197K | -38.7% | $10.24 | +1.5% |
| 3414 | WTI | W & T OFFSHORE INC | Energy | 935,067.0 | $3.2M | 0.00% | -1.9M | -66.8% | $3.41 | -5.9% |
| 3415 | MCO CALL | MOODYS CORP | Financial Services | 7,300.0 | $3.2M | 0.00% | +4K | +151.7% | $436.25 | +3.3% |
| 3416 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 305,900.0 | $3.2M | 0.00% | +36K | +13.3% | $10.39 | +1.2% |
| 3417 | RBRK CALL | RUBRIK INC. | Technology | 64,900.0 | $3.2M | 0.00% | -22K | -25.2% | $48.97 | +43.4% |
| 3418 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,362.0 | $3.2M | 0.00% | -49K | -91.8% | $727.86 | +15.7% |
| 3419 | DQ | DAQO NEW ENERGY CORP | Technology | 149,177.0 | $3.2M | 0.00% | -66K | -30.6% | $21.27 | -33.3% |
| 3420 | DDD | 3D SYS CORP DEL | Technology | 1,686,312.0 | $3.2M | 0.00% | +403K | +31.4% | $1.88 | +89.9% |
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
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%