Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 81,100.0 | $1.6M | 0.00% | NEW | — | $19.78 | -18.4% |
| 4062 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 110,886.0 | $1.6M | 0.00% | -204K | -64.8% | $14.46 | +14.1% |
| 4063 | LE | LANDS END INC NEW | Consumer Cyclical | 142,551.0 | $1.6M | 0.00% | +22K | +18.7% | $11.24 | +10.7% |
| 4064 | TNET | TRINET GROUP INC | Industrials | 43,968.0 | $1.6M | 0.00% | -424K | -90.6% | $36.43 | +24.3% |
| 4065 | — | STARZ ENTERTAINMENT CORP. | — | 138,808.0 | $1.6M | 0.00% | +83K | +147.1% | $11.50 | — |
| 4066 | OCFC | OCEANFIRST FINL CORP | Financial Services | 88,414.0 | $1.6M | 0.00% | +78K | +728.6% | $18.04 | -0.1% |
| 4067 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,400.0 | $1.6M | 0.00% | -31K | -64.0% | $91.37 | -4.5% |
| 4068 | TLS | TELOS CORP MD | Technology | 379,357.0 | $1.6M | 0.00% | -162K | -29.9% | $4.19 | +7.9% |
| 4069 | LADR | LADDER CAP CORP | Real Estate | 162,658.0 | $1.6M | 0.00% | -67K | -29.1% | $9.77 | +4.4% |
| 4070 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 68,800.0 | $1.6M | 0.00% | -327K | -82.6% | $23.08 | +21.4% |
| 4071 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 150,000.0 | $1.6M | 0.00% | — | — | $10.58 | +1.6% |
| 4072 | ASC | ARDMORE SHIPPING CORP | Industrials | 104,053.0 | $1.6M | 0.00% | +54K | +106.8% | $15.25 | +11.9% |
| 4073 | — | PERIMETER ACQUISITION CORP I | — | 148,857.0 | $1.6M | 0.00% | — | — | $10.64 | — |
| 4074 | INOD | INNODATA INC | Technology | 40,806.0 | $1.6M | 0.00% | +29K | +251.8% | $38.62 | +147.3% |
| 4075 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 65,900.0 | $1.6M | 0.00% | -516K | -88.7% | $23.81 | +99.1% |
| 4076 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,868.0 | $1.6M | 0.00% | -21K | -32.5% | $36.59 | +33.8% |
| 4077 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 23,931.0 | $1.6M | 0.00% | -114K | -82.7% | $65.29 | +7.5% |
| 4078 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 112,130.0 | $1.6M | 0.00% | -270K | -70.7% | $13.92 | +12.1% |
| 4079 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 59,450.0 | $1.6M | 0.00% | -103K | -63.4% | $26.24 | +30.2% |
| 4080 | MXL | MAXLINEAR INC | Technology | 89,690.0 | $1.6M | 0.00% | -125K | -58.2% | $17.39 | +410.4% |
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%