Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 300,900.0 | $3.1M | 0.00% | — | — | $10.26 | +41.8% |
| 3442 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 7,100.0 | $3.1M | 0.00% | +1K | +24.6% | $433.97 | -8.9% |
| 3443 | — PUT | BUNGE GLOBAL SA | — | 24,200.0 | $3.1M | 0.00% | -17K | -41.5% | $127.20 | — |
| 3444 | — | GLADSTONE CAP CORP | — | 3,270,000.0 | $3.1M | 0.00% | — | — | $0.94 | — |
| 3445 | SES | SES AI CORPORATION | Consumer Cyclical | 3,180,655.0 | $3.1M | 0.00% | +664K | +26.4% | $0.96 | +15.4% |
| 3446 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,600.0 | $3.1M | 0.00% | NEW | — | $849.09 | -7.2% |
| 3447 | UMH | UMH PPTYS INC | Real Estate | 210,880.0 | $3.0M | 0.00% | +188K | +834.8% | $14.43 | +4.4% |
| 3448 | OMC PUT | OMNICOM GROUP INC | Communication Services | 40,400.0 | $3.0M | 0.00% | NEW | — | $75.31 | -5.3% |
| 3449 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 32,521.0 | $3.0M | 0.00% | -23K | -41.1% | $93.48 | +15.2% |
| 3450 | OSS | ONE STOP SYS INC | Technology | 400,729.0 | $3.0M | 0.00% | +359K | +865.4% | $7.57 | +143.6% |
| 3451 | EMBJ CALL | EMBRAER S.A. | Industrials | 51,100.0 | $3.0M | 0.00% | NEW | — | $59.34 | +2.3% |
| 3452 | OBE | OBSIDIAN ENERGY LTD | Energy | 318,946.0 | $3.0M | 0.00% | -169K | -34.6% | $9.48 | -2.4% |
| 3453 | — | AA MISSION ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | +200K | +200.0% | $10.07 | — |
| 3454 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 219,673.0 | $3.0M | 0.00% | +197K | +857.4% | $13.75 | -12.7% |
| 3455 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,289,822.0 | $3.0M | 0.00% | +617K | +91.6% | $2.34 | +58.1% |
| 3456 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 32,924.0 | $3.0M | 0.00% | +28K | +551.6% | $91.64 | +3.6% |
| 3457 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 107,954.0 | $3.0M | 0.00% | -76K | -41.4% | $27.92 | +8.3% |
| 3458 | MDA | MDA SPACE LTD | Technology | 118,989.0 | $3.0M | 0.00% | NEW | — | $25.32 | +55.6% |
| 3459 | HL CALL | HECLA MINING COMPANY | Basic Materials | 161,600.0 | $3.0M | 0.00% | -402K | -71.3% | $18.63 | -14.3% |
| 3460 | XME | SPDR SERIES TRUST | — | 27,873.0 | $3.0M | 0.00% | -2K | -5.2% | $108.01 | +8.3% |
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%