Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | TDC | TERADATA CORP DEL | Technology | 9,266.0 | $237K | — | -198K | -95.5% | $25.63 | +29.1% |
| 5102 | TCBK | TRICO BANCSHARES | Financial Services | 4,993.0 | $237K | — | -5K | -49.5% | $47.54 | +6.4% |
| 5103 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,280.0 | $237K | — | -64K | -91.1% | $37.76 | -24.1% |
| 5104 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9,859.0 | $237K | — | +238.0 | +2.5% | $24.04 | +24.3% |
| 5105 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 72,811.0 | $237K | — | -1.3M | -94.9% | $3.25 | -16.0% |
| 5106 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,100.0 | $237K | — | -61K | -95.2% | $76.32 | -4.1% |
| 5107 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 8,688.0 | $236K | — | -205K | -95.9% | $27.20 | +40.2% |
| 5108 | — | CANGO INC | — | 573,418.0 | $236K | — | NEW | — | $0.41 | — |
| 5109 | LEMB | ISHARES INC | — | 5,773.0 | $236K | — | NEW | — | $40.80 | +2.3% |
| 5110 | — CALL | TITAN ACQUISITION CORP | — | 705,480.0 | $234K | — | +12K | +1.8% | $0.33 | — |
| 5111 | ASST | STRIVE INC | Communication Services | 23,289.0 | $233K | — | NEW | — | $10.02 | +84.9% |
| 5112 | — | MCEWEN INC. | — | 110,000.0 | $232K | — | NEW | — | $2.10 | — |
| 5113 | PGEN | PRECIGEN INC | Healthcare | 59,817.0 | $231K | — | NEW | — | $3.87 | +10.3% |
| 5114 | ATEN CALL | A10 NETWORKS INC | Technology | 10,000.0 | $231K | — | NEW | — | $23.12 | +22.5% |
| 5115 | CABO | CABLE ONE INC | Communication Services | 2,529.0 | $231K | — | -170.0 | -6.3% | $91.21 | -47.7% |
| 5116 | — | A PARADISE ACQUISITION CORP | — | 509,930.0 | $230K | — | +5K | +1.0% | $0.45 | — |
| 5117 | BE CALL | BLOOM ENERGY CORP | Industrials | 1,700.0 | $230K | — | -8K | -82.7% | $135.49 | +127.2% |
| 5118 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 2,600.0 | $230K | — | -18K | -87.3% | $88.47 | -28.3% |
| 5119 | — | BOEING CO | — | 3,551.0 | $230K | — | -200K | -98.3% | $64.71 | — |
| 5120 | — | GIGCAPITAL8 CORP | — | 764,370.0 | $229K | — | +544K | +247.4% | $0.30 | — |
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%