Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — CALL | BAIN CAP GSS INVT CORP | — | 306,572.0 | $190K | — | +157K | +104.4% | $0.62 | — |
| 5202 | CNDT | CONDUENT INC | Technology | 148,449.0 | $190K | — | -469K | -76.0% | $1.28 | +12.5% |
| 5203 | M CALL | MACYS INC | Consumer Cyclical | 10,500.0 | $190K | — | -30K | -74.3% | $18.09 | +5.3% |
| 5204 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 22,139.0 | $190K | — | -19K | -46.2% | $8.56 | +8.9% |
| 5205 | CRD-B | CRAWFORD & CO | — | 18,951.0 | $189K | — | NEW | — | $9.97 | -1.2% |
| 5206 | — CALL | GORES HLDGS X INC | — | 335,715.0 | $188K | — | +150K | +80.8% | $0.56 | — |
| 5207 | OPBK | OP BANCORP | Financial Services | 13,979.0 | $186K | — | -25K | -63.7% | $13.30 | +4.5% |
| 5208 | SERA | SERA PROGNOSTICS INC | Healthcare | 91,504.0 | $186K | — | -22K | -19.1% | $2.03 | -13.3% |
| 5209 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20,000.0 | $186K | — | -60K | -75.1% | $9.28 | -10.9% |
| 5210 | — | INSPIREMD INC | — | 112,423.0 | $183K | — | -12K | -9.4% | $1.63 | — |
| 5211 | NVAX CALL | NOVAVAX INC | Healthcare | 22,500.0 | $183K | — | -20K | -47.1% | $8.14 | +9.3% |
| 5212 | LNKB | LINKBANCORP INC | Financial Services | 21,940.0 | $183K | — | -46K | -67.6% | $8.34 | +4.2% |
| 5213 | — PUT | IMMUNITYBIO INC | — | 23,800.0 | $183K | — | NEW | — | $7.67 | — |
| 5214 | — | BCP INVESTMENT CORPORATION | — | 24,255.0 | $182K | — | -46K | -65.3% | $7.52 | — |
| 5215 | ACHR | ARCHER AVIATION INC | Industrials | 35,278.0 | $182K | — | -1.8M | -98.1% | $5.17 | +11.8% |
| 5216 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,167.0 | $182K | — | -4K | -20.2% | $11.28 | +1.3% |
| 5217 | — | 374WATER INC | — | 63,675.0 | $181K | — | -25K | -28.2% | $2.84 | — |
| 5218 | — | CNH INDL N V | — | 16,378.0 | $180K | — | -6.8M | -99.8% | $11.00 | — |
| 5219 | — | LUFAX HOLDING LTD | — | 95,430.0 | $178K | — | -164K | -63.2% | $1.87 | — |
| 5220 | INNV | INNOVAGE HLDG CORP | Healthcare | 22,165.0 | $178K | — | -2K | -7.8% | $8.02 | -10.1% |
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%