Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | KRAKACQUISITION CORPORATION | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.86 | — |
| 3482 | FIGS CALL | FIGS INC | Consumer Cyclical | 200,000.0 | $3.0M | 0.00% | NEW | — | $14.77 | -16.7% |
| 3483 | TYGO | TIGO ENERGY INC | Energy | 785,394.0 | $3.0M | 0.00% | NEW | — | $3.76 | -25.8% |
| 3484 | — | IBIO INC | — | 1,549,850.0 | $2.9M | 0.00% | NEW | — | $1.90 | — |
| 3485 | TAYD | TAYLOR DEVICES INC | Industrials | 51,577.0 | $2.9M | 0.00% | +46K | +777.0% | $57.00 | -3.1% |
| 3486 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 88,245.0 | $2.9M | 0.00% | -9K | -8.8% | $33.30 | +3.0% |
| 3487 | MH | MCGRAW HILL INC | Consumer Defensive | 214,173.0 | $2.9M | 0.00% | -229K | -51.6% | $13.70 | -29.3% |
| 3488 | APOG | APOGEE ENTERPRISES INC | Industrials | 87,462.0 | $2.9M | 0.00% | -31K | -26.2% | $33.54 | +23.0% |
| 3489 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 64,374.0 | $2.9M | 0.00% | -93K | -59.0% | $45.55 | +9.3% |
| 3490 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 56,201.0 | $2.9M | 0.00% | -284K | -83.5% | $52.15 | +10.7% |
| 3491 | HBCP | HOMEBANCORP INC | Financial Services | 48,365.0 | $2.9M | 0.00% | +36K | +294.8% | $60.58 | +9.4% |
| 3492 | IBB | ISHARES TR | — | 17,349.0 | $2.9M | 0.00% | -82K | -82.5% | $168.85 | +2.8% |
| 3493 | EQNR PUT | EQUINOR ASA | Energy | 69,300.0 | $2.9M | 0.00% | NEW | — | $42.20 | -23.3% |
| 3494 | — | IBOTTA INC | — | 97,473.0 | $2.9M | 0.00% | +11K | +12.1% | $29.97 | — |
| 3495 | XPO PUT | XPO INC | Industrials | 15,000.0 | $2.9M | 0.00% | -7K | -32.4% | $194.55 | +2.5% |
| 3496 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 273,700.0 | $2.9M | 0.00% | NEW | — | $10.66 | +21.7% |
| 3497 | — | PIONEER ACQUISITION I CORP | — | 287,699.0 | $2.9M | 0.00% | +18K | +6.8% | $10.13 | — |
| 3498 | TWIN | TWIN DISC INC | Industrials | 193,345.0 | $2.9M | 0.00% | +122K | +172.6% | $15.07 | +45.1% |
| 3499 | TS CALL | TENARIS S A | Energy | 50,000.0 | $2.9M | 0.00% | NEW | — | $58.18 | -1.7% |
| 3500 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 17,921.0 | $2.9M | 0.00% | -39K | -68.5% | $162.30 | -20.7% |
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%