Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 10,300.0 | $149K | — | NEW | — | $14.43 | +32.1% |
| 5262 | NOMA | NOMADAR CORP. | Consumer Cyclical | 36,182.0 | $148K | — | -21K | -36.5% | $4.08 | -25.7% |
| 5263 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 29,725.0 | $147K | — | -503K | -94.4% | $4.94 | -13.0% |
| 5264 | WSBK | WINCHESTER BANCORP INC | Financial Services | 11,543.0 | $147K | — | -5K | -28.2% | $12.70 | -0.5% |
| 5265 | — CALL | TMC THE METALS COMPANY INC | — | 450,000.0 | $146K | — | — | — | $0.33 | — |
| 5266 | — | OMNICELL COM | — | 150,000.0 | $146K | — | — | — | $0.97 | — |
| 5267 | — CALL | CHURCHILL CAPITAL CORP IX | — | 322,639.0 | $145K | — | +12K | +3.9% | $0.45 | — |
| 5268 | AGEN | AGENUS INC | Healthcare | 43,409.0 | $145K | — | -182K | -80.7% | $3.34 | -7.5% |
| 5269 | — CALL | GENERAL PURP ACQUISITION COR | — | 600,000.0 | $144K | — | NEW | — | $0.24 | — |
| 5270 | — | STRATEGY INC | — | 206,400.0 | $144K | — | NEW | — | $0.70 | — |
| 5271 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 231,771.0 | $143K | — | NEW | — | $0.62 | +102.5% |
| 5272 | — CALL | PERIMETER ACQUISITION CORP I | — | 207,097.0 | $143K | — | +102K | +97.2% | $0.69 | — |
| 5273 | — | CAL REDWOOD ACQUISITION CORP | — | 646,192.0 | $142K | — | +44K | +7.2% | $0.22 | — |
| 5274 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 29,552.0 | $141K | — | -179K | -85.8% | $4.78 | -24.7% |
| 5275 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,902.0 | $141K | — | -11K | -49.7% | $12.92 | -48.3% |
| 5276 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $140K | — | — | — | $0.20 | — |
| 5277 | — | MAKO MNG CORP | — | 21,750.0 | $140K | — | NEW | — | $6.43 | — |
| 5278 | IONR | IONEER LTD | Basic Materials | 32,802.0 | $140K | — | +13K | +64.5% | $4.26 | -3.4% |
| 5279 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 10,000.0 | $139K | — | NEW | — | $13.88 | +7.8% |
| 5280 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 83,464.0 | $139K | — | NEW | — | $1.66 | -22.3% |
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%