Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | OAKTREE ACQUISITION CORP III | — | 175,000.0 | $1.9M | 0.00% | -99K | -36.1% | $10.58 | — |
| 3942 | NUVL | NUVALENT INC | Healthcare | 18,057.0 | $1.8M | 0.00% | -64K | -77.9% | $102.45 | +20.5% |
| 3943 | ALDF | ALDEL FINL II INC | Financial Services | 175,000.0 | $1.8M | 0.00% | — | — | $10.56 | +1.1% |
| 3944 | DAKT | DAKTRONICS INC | Technology | 94,415.0 | $1.8M | 0.00% | -128K | -57.5% | $19.55 | +6.2% |
| 3945 | ANGI | ANGI INC | Communication Services | 268,564.0 | $1.8M | 0.00% | +175K | +186.9% | $6.85 | -26.7% |
| 3946 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,700.0 | $1.8M | 0.00% | NEW | — | $681.12 | +13.3% |
| 3947 | — | M3-BRIGADE ACQUISITION VI CO | — | 182,950.0 | $1.8M | 0.00% | +25K | +15.6% | $10.05 | — |
| 3948 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,544,325.0 | $1.8M | 0.00% | +1.1M | +283.6% | $1.19 | +9.2% |
| 3949 | TG | TREDEGAR CORP | Industrials | 230,770.0 | $1.8M | 0.00% | +35K | +17.9% | $7.95 | -2.1% |
| 3950 | ICLN | ISHARES TR | — | 100,209.0 | $1.8M | 0.00% | NEW | — | $18.29 | +15.4% |
| 3951 | INBK | FIRST INTERNET BANCORP | Financial Services | 89,839.0 | $1.8M | 0.00% | -56K | -38.3% | $20.38 | +26.5% |
| 3952 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 5,100.0 | $1.8M | 0.00% | -2K | -28.2% | $358.88 | +32.0% |
| 3953 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 161,986.0 | $1.8M | 0.00% | -3.6M | -95.7% | $11.27 | +1.0% |
| 3954 | — CALL | OCULIS HOLDING AG | — | 140,000.0 | $1.8M | 0.00% | — | — | $13.00 | — |
| 3955 | HAFN | HAFNIA LTD | Industrials | 239,329.0 | $1.8M | 0.00% | NEW | — | $7.60 | -4.9% |
| 3956 | CNA | CNA FINL CORP | Financial Services | 39,599.0 | $1.8M | 0.00% | -577K | -93.6% | $45.92 | -3.0% |
| 3957 | KD | KYNDRYL HLDGS INC | Technology | 138,506.0 | $1.8M | 0.00% | -605K | -81.4% | $13.12 | -16.2% |
| 3958 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,620,595.0 | $1.8M | 0.00% | +1.4M | +740.9% | $1.12 | -3.6% |
| 3959 | NHIC | NEWHOLD INVT CORP III | Financial Services | 175,000.0 | $1.8M | 0.00% | — | — | $10.37 | +5.4% |
| 3960 | MTW | MANITOWOC CO INC | Industrials | 155,725.0 | $1.8M | 0.00% | +59K | +60.2% | $11.65 | +13.0% |
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%