Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | — | BRAND ENGAGEMENT NETWORK INC | — | 20,204.0 | $766K | — | NEW | — | $37.90 | — |
| 4562 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 110,000.0 | $764K | — | -2K | -1.6% | $6.95 | +35.8% |
| 4563 | CDZI | CADIZ INC | Utilities | 155,615.0 | $764K | — | NEW | — | $4.91 | -14.7% |
| 4564 | PKBK | PARKE BANCORP INC | Financial Services | 26,872.0 | $763K | — | +15K | +128.7% | $28.40 | +8.0% |
| 4565 | ACHR CALL | ARCHER AVIATION INC | Industrials | 147,400.0 | $762K | — | -81K | -35.6% | $5.17 | +18.4% |
| 4566 | ADEA | ADEIA INC | Technology | 31,578.0 | $759K | — | NEW | — | $24.03 | +9.7% |
| 4567 | POWL CALL | POWELL INDS INC | Industrials | 1,400.0 | $758K | — | NEW | — | $541.08 | -49.9% |
| 4568 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 83,900.0 | $753K | — | -500.0 | -0.6% | $8.98 | +95.5% |
| 4569 | PUBM | PUBMATIC INC | Technology | 92,023.0 | $753K | — | -826K | -90.0% | $8.18 | +20.8% |
| 4570 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,730.0 | $750K | — | -9K | -56.3% | $111.42 | -76.5% |
| 4571 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 99,353.0 | $749K | — | NEW | — | $7.54 | +3.1% |
| 4572 | — | AFFIRM HLDGS INC | — | 800,000.0 | $747K | — | -10.5M | -92.9% | $0.93 | — |
| 4573 | FLNG | FLEX LNG LTD | Energy | 25,033.0 | $744K | — | -67K | -72.9% | $29.71 | +9.0% |
| 4574 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 55,938.0 | $743K | — | -32K | -36.1% | $13.28 | +8.2% |
| 4575 | ATI CALL | ATI INC | Industrials | 5,100.0 | $742K | — | -6K | -51.9% | $145.46 | +10.3% |
| 4576 | AIZ PUT | ASSURANT INC | Financial Services | 3,400.0 | $741K | — | NEW | — | $217.81 | +17.4% |
| 4577 | — | LENNAR CORP | — | 8,769.0 | $738K | — | -17K | -65.5% | $84.12 | — |
| 4578 | — | GEN DIGITAL INC | — | 1,522,804.0 | $735K | — | +895K | +142.7% | $0.48 | — |
| 4579 | EH | EHANG HLDGS LTD | Industrials | 75,699.0 | $735K | — | +9K | +12.7% | $9.71 | -2.7% |
| 4580 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 3,600.0 | $734K | — | -68K | -95.0% | $203.87 | -1.0% |
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%