Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 490,762.0 | $2.0M | 0.00% | +296K | +152.3% | $4.06 | +53.9% |
| 3882 | OIM | ONEIM ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.96 | +1.0% |
| 3883 | — | MESHFLOW ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | -200K | -50.0% | $9.96 | — |
| 3884 | ATHM | AUTOHOME INC | Communication Services | 114,485.0 | $2.0M | 0.00% | +93K | +436.8% | $17.37 | +4.1% |
| 3885 | DNMX | DYNAMIX CORP III | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.92 | +0.9% |
| 3886 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | +1.0% |
| 3887 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | — |
| 3888 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 9,100.0 | $2.0M | 0.00% | -28K | -75.3% | $216.63 | +7.5% |
| 3889 | CCBG | CAPITAL CITY BANK | Financial Services | 45,312.0 | $2.0M | 0.00% | -22K | -32.2% | $43.46 | +9.2% |
| 3890 | NPO | ENPRO INC | Industrials | 7,851.0 | $2.0M | 0.00% | +5K | +162.8% | $250.65 | +51.5% |
| 3891 | — | TWFG INC | — | 106,906.0 | $2.0M | 0.00% | +99K | +1191.9% | $18.39 | — |
| 3892 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 179,500.0 | $2.0M | 0.00% | +143K | +397.7% | $10.94 | +0.1% |
| 3893 | PCAR PUT | PACCAR INC | Industrials | 17,000.0 | $2.0M | 0.00% | -34K | -66.9% | $115.50 | +3.0% |
| 3894 | GLAD | GLADSTONE CAP CORP | Financial Services | 112,907.0 | $2.0M | 0.00% | -107K | -48.6% | $17.35 | +7.7% |
| 3895 | ROKU CALL | ROKU INC | Communication Services | 20,700.0 | $2.0M | 0.00% | -70K | -77.1% | $94.62 | +45.9% |
| 3896 | RES | RPC INC | Energy | 276,242.0 | $2.0M | 0.00% | -351K | -56.0% | $7.08 | -7.1% |
| 3897 | CSGP CALL | COSTAR GROUP INC | Real Estate | 48,400.0 | $2.0M | 0.00% | -26K | -35.2% | $40.34 | -25.3% |
| 3898 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,092,762.0 | $2.0M | 0.00% | +2.0M | +1394.6% | $0.93 | +10.5% |
| 3899 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 196,560.0 | $1.9M | 0.00% | NEW | — | $9.92 | — |
| 3900 | SRI | STONERIDGE INC | Consumer Cyclical | 402,304.0 | $1.9M | 0.00% | -310K | -43.5% | $4.83 | +57.3% |
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%