Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | PLUM ACQUISITION CORP IV | — | 300,100.0 | $3.2M | 0.00% | +150K | +100.1% | $10.56 | — |
| 3422 | KB | KB FINL GROUP INC | Financial Services | 31,771.0 | $3.2M | 0.00% | -12K | -27.5% | $99.73 | +7.1% |
| 3423 | — | ACHIEVE LIFE SCIENCE INC | — | 1,077,338.0 | $3.2M | 0.00% | -282K | -20.7% | $2.94 | — |
| 3424 | YELP | YELP INC | Communication Services | 128,006.0 | $3.2M | 0.00% | -32K | -20.0% | $24.74 | -7.5% |
| 3425 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 766,411.0 | $3.2M | 0.00% | +169K | +28.4% | $4.13 | +9.4% |
| 3426 | — | FIGX CAP ACQUISITION CORP. | — | 313,240.0 | $3.2M | 0.00% | +19K | +6.6% | $10.10 | — |
| 3427 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 56,100.0 | $3.2M | 0.00% | -10K | -15.6% | $56.31 | +27.5% |
| 3428 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 191,382.0 | $3.1M | 0.00% | +87K | +84.1% | $16.45 | +11.3% |
| 3429 | CHRD | CHORD ENERGY CORPORATION | Energy | 22,126.0 | $3.1M | 0.00% | +14K | +187.8% | $142.18 | -13.4% |
| 3430 | BNTX | BIONTECH SE | Healthcare | 35,372.0 | $3.1M | 0.00% | -237K | -87.0% | $88.88 | +2.3% |
| 3431 | KDEF | EXCHANGE LISTED FDS TR | — | 59,613.0 | $3.1M | 0.00% | NEW | — | $52.73 | -8.3% |
| 3432 | DGICA | DONEGAL GROUP INC | Financial Services | 182,620.0 | $3.1M | 0.00% | +107K | +141.2% | $17.18 | +1.8% |
| 3433 | MMSI | MERIT MED SYS INC | Healthcare | 45,355.0 | $3.1M | 0.00% | +19K | +72.7% | $68.93 | -2.5% |
| 3434 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 156,702.0 | $3.1M | 0.00% | -278K | -64.0% | $19.89 | +16.8% |
| 3435 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 31,800.0 | $3.1M | 0.00% | +20K | +165.0% | $97.69 | +9.0% |
| 3436 | AGX PUT | ARGAN INC | Industrials | 5,700.0 | $3.1M | 0.00% | +2K | +42.5% | $544.65 | +35.7% |
| 3437 | CBRE CALL | CBRE GROUP INC | Real Estate | 22,900.0 | $3.1M | 0.00% | NEW | — | $135.46 | -2.9% |
| 3438 | FBK | FB FINL CORP | Financial Services | 59,657.0 | $3.1M | 0.00% | +44K | +275.2% | $51.94 | +3.5% |
| 3439 | STAA | STAAR SURGICAL CO | Healthcare | 165,508.0 | $3.1M | 0.00% | -286K | -63.3% | $18.70 | +55.7% |
| 3440 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 55,819.0 | $3.1M | 0.00% | -585K | -91.3% | $55.31 | -42.4% |
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%