Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 26,563.0 | $277K | — | -1.2M | -97.8% | $10.42 | +28.4% |
| 5042 | STHO | STAR HLDGS | Real Estate | 36,563.0 | $277K | — | -22K | -38.1% | $7.57 | +12.9% |
| 5043 | SHV | ISHARES TR | — | 2,503.0 | $276K | — | NEW | — | $110.39 | -0.1% |
| 5044 | — | ONITY GROUP INC | — | 7,033.0 | $276K | — | -149.0 | -2.1% | $39.27 | — |
| 5045 | EFSI | EAGLE FINL SVCS INC | Financial Services | 7,883.0 | $276K | — | +2K | +26.1% | $34.98 | +12.9% |
| 5046 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 14,909.0 | $276K | — | NEW | — | $18.49 | +10.8% |
| 5047 | APG | API GROUP CORP | Industrials | 6,803.0 | $276K | — | -407K | -98.3% | $40.52 | +2.4% |
| 5048 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14,228.0 | $275K | — | -43K | -75.3% | $19.34 | +29.8% |
| 5049 | SCHI | SCHWAB STRATEGIC TR | — | 12,089.0 | $274K | — | NEW | — | $22.68 | -0.8% |
| 5050 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 11,898.0 | $273K | — | -208K | -94.6% | $22.95 | +5.1% |
| 5051 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 20,255.0 | $273K | — | -319K | -94.0% | $13.48 | +7.3% |
| 5052 | — | BOLD EAGLE ACQUISITION CORP | — | 1,300,000.0 | $273K | — | — | — | $0.21 | — |
| 5053 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,118.0 | $273K | — | NEW | — | $53.33 | +10.1% |
| 5054 | — CALL | VENTURE GLOBAL INC | — | 17,300.0 | $273K | — | NEW | — | $15.76 | — |
| 5055 | IDCC PUT | INTERDIGITAL INC | Technology | 900.0 | $272K | — | NEW | — | $302.00 | -11.6% |
| 5056 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 21,500.0 | $272K | — | NEW | — | $12.63 | +17.7% |
| 5057 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,174.0 | $271K | — | NEW | — | $14.13 | +9.6% |
| 5058 | GSAT | GLOBALSTAR INC | Communication Services | 4,071.0 | $270K | — | -1K | -21.9% | $66.42 | +24.5% |
| 5059 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 33,280.0 | $270K | — | NEW | — | $8.12 | +9.6% |
| 5060 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 96,100.0 | $267K | — | NEW | — | $2.78 | +25.5% |
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%