Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 68,430.0 | $176K | — | +51K | +286.0% | $2.57 | -0.4% |
| 5222 | CSTE | CAESARSTONE LTD | Industrials | 163,381.0 | $175K | — | -79K | -32.7% | $1.07 | +51.4% |
| 5223 | — CALL | ENGENE HOLDINGS INC | — | 69,000.0 | $175K | — | — | — | $2.53 | — |
| 5224 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 125,222.0 | $174K | — | -31K | -20.0% | $1.39 | -7.2% |
| 5225 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,281.0 | $174K | — | -73K | -84.6% | $13.10 | -1.8% |
| 5226 | OEC | ORION S.A. | Basic Materials | 26,452.0 | $172K | — | -462K | -94.6% | $6.50 | +0.9% |
| 5227 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 281,873.0 | $170K | — | +60K | +26.8% | $0.60 | — |
| 5228 | — CALL | CARTESIAN GROWTH CORP III | — | 250,000.0 | $170K | — | — | — | $0.68 | — |
| 5229 | XGN | EXAGEN INC | Healthcare | 56,069.0 | $168K | — | -169K | -75.0% | $3.00 | +24.3% |
| 5230 | — | PAYSAFE LIMITED | — | 24,672.0 | $168K | — | -46K | -65.2% | $6.81 | — |
| 5231 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 129,060.0 | $168K | — | -38K | -22.7% | $1.30 | -6.2% |
| 5232 | AES CALL | AES CORP | Utilities | 11,900.0 | $168K | — | NEW | — | $14.09 | +3.5% |
| 5233 | NOAH | NOAH HLDGS LTD | Financial Services | 16,880.0 | $167K | — | -47K | -73.7% | $9.90 | +2.6% |
| 5234 | — | INTEGRA RES CORP | — | 60,996.0 | $167K | — | -1.9M | -96.9% | $2.73 | — |
| 5235 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,960.0 | $166K | — | NEW | — | $10.40 | +1.4% |
| 5236 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 92,354.0 | $163K | — | -1.2M | -93.0% | $1.77 | -10.5% |
| 5237 | — | INFINITE EAGLE ACQUISITION C | — | 900,000.0 | $162K | — | NEW | — | $0.18 | — |
| 5238 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,730.0 | $160K | — | -315K | -92.2% | $6.00 | -26.9% |
| 5239 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000.0 | $160K | — | +500K | +33.3% | $0.08 | — |
| 5240 | — CALL | EQV VENTURES AC CORP. II | — | 533,332.0 | $160K | — | +150K | +39.1% | $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%