Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | APARTMENT INVT & MGMT CO | — | 510,254.0 | $2.1M | 0.00% | -901K | -63.8% | $4.07 | — |
| 3842 | NSIT | INSIGHT ENTERPRISES INC | Technology | 30,896.0 | $2.1M | 0.00% | -87K | -73.8% | $67.01 | +61.8% |
| 3843 | KSA | ISHARES TR | — | 52,069.0 | $2.1M | 0.00% | NEW | — | $39.75 | -2.9% |
| 3844 | HELE | HELEN OF TROY LTD | Consumer Defensive | 143,463.0 | $2.1M | 0.00% | -906K | -86.3% | $14.42 | +83.6% |
| 3845 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 200,000.0 | $2.1M | 0.00% | — | — | $10.34 | +1.5% |
| 3846 | — CALL | GAMESTOP CORP | — | 89,700.0 | $2.1M | 0.00% | +60K | +207.2% | $23.04 | — |
| 3847 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.30 | — |
| 3848 | — | SPRING VY ACQUISITION CORP I | — | 202,500.0 | $2.1M | 0.00% | NEW | — | $10.16 | — |
| 3849 | AMPL PUT | AMPLITUDE INC | Technology | 301,300.0 | $2.1M | 0.00% | +101K | +50.6% | $6.82 | -4.3% |
| 3850 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 395,801.0 | $2.1M | 0.00% | -191K | -32.6% | $5.19 | +67.6% |
| 3851 | MET CALL | METLIFE INC | Financial Services | 29,000.0 | $2.1M | 0.00% | -15K | -33.8% | $70.72 | +21.0% |
| 3852 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,164,968.0 | $2.1M | 0.00% | NEW | — | $1.76 | +184.1% |
| 3853 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,751.0 | $2.0M | 0.00% | NEW | — | $234.03 | +13.5% |
| 3854 | APLD | APPLIED DIGITAL CORP | Technology | 86,238.0 | $2.0M | 0.00% | -205K | -70.4% | $23.74 | +96.3% |
| 3855 | DXCM CALL | DEXCOM INC | Healthcare | 32,600.0 | $2.0M | 0.00% | -75K | -69.8% | $62.80 | +15.4% |
| 3856 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 40,000.0 | $2.0M | 0.00% | — | — | $51.05 | +13.7% |
| 3857 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,074,421.0 | $2.0M | 0.00% | +307K | +40.1% | $1.90 | -13.7% |
| 3858 | PLTK | PLAYTIKA HLDG CORP | Technology | 733,889.0 | $2.0M | 0.00% | +121K | +19.7% | $2.78 | +25.5% |
| 3859 | ASTS PUT | AST SPACEMOBILE INC | Technology | 24,600.0 | $2.0M | 0.00% | +19K | +355.6% | $82.87 | -2.7% |
| 3860 | TLK | TELEKOMUNIKASI IND | Communication Services | 109,072.0 | $2.0M | 0.00% | +93K | +582.3% | $18.68 | -20.3% |
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%