Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | INTT | INTEST CORP | Technology | 76,526.0 | $1.0M | — | NEW | — | $13.65 | +30.2% |
| 4362 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 94,324.0 | $1.0M | — | -935K | -90.8% | $11.07 | -18.1% |
| 4363 | FOUR | SHIFT4 PMTS INC | Technology | 23,834.0 | $1.0M | — | -4K | -15.1% | $43.73 | -10.4% |
| 4364 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 491,320.0 | $1.0M | — | +437K | +804.7% | $2.12 | +20.8% |
| 4365 | — | OYSTER ENTERPRISES II ACQUIS | — | 100,986.0 | $1.0M | — | — | — | $10.31 | — |
| 4366 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 103,000.0 | $1.0M | — | NEW | — | $10.10 | +2.0% |
| 4367 | NVGS | NAVIGATOR HLDGS LTD | Energy | 53,693.0 | $1.0M | — | +39K | +259.4% | $19.33 | +13.8% |
| 4368 | SYM PUT | SYMBOTIC INC | Industrials | 19,500.0 | $1.0M | — | -24K | -54.9% | $53.20 | -24.5% |
| 4369 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 835,553.0 | $1.0M | — | -2.3M | -73.6% | $1.24 | -9.6% |
| 4370 | — | SOUTHSTATE BK CORP | — | 11,198.0 | $1.0M | — | -81K | -87.8% | $92.52 | — |
| 4371 | KRNY | KEARNY FINL CORP MD | Financial Services | 137,028.0 | $1.0M | — | +51K | +59.3% | $7.55 | +11.1% |
| 4372 | — | SIDUS SPACE INC | — | 445,228.0 | $1.0M | — | NEW | — | $2.32 | — |
| 4373 | MOMO | HELLO GROUP INC | Communication Services | 179,221.0 | $1.0M | — | +168K | +1451.3% | $5.76 | -3.0% |
| 4374 | AFL PUT | AFLAC INC | Financial Services | 9,400.0 | $1.0M | — | -28K | -74.7% | $109.71 | +6.0% |
| 4375 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 36,244.0 | $1.0M | — | NEW | — | $28.44 | +7.1% |
| 4376 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 4,500.0 | $1.0M | — | -16K | -78.2% | $228.48 | -16.3% |
| 4377 | FSK | FS KKR CAP CORP | Financial Services | 100,734.0 | $1.0M | — | -328K | -76.5% | $10.18 | +0.5% |
| 4378 | — | NEWHOLD INVT CORP III | — | 95,818.0 | $1.0M | — | — | — | $10.70 | — |
| 4379 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 183,682.0 | $1.0M | — | -1.5M | -89.1% | $5.58 | +67.9% |
| 4380 | TX | TERNIUM SA | Basic Materials | 25,518.0 | $1.0M | — | -51K | -66.4% | $40.15 | +18.1% |
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%