Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — CALL | RITHM ACQUISITION CORP | — | 216,452.0 | $139K | — | — | — | $0.64 | — |
| 5282 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 32,199.0 | $137K | — | -644K | -95.2% | $4.25 | +96.0% |
| 5283 | — CALL | HIGHVIEW MERGER CORP | — | 545,500.0 | $136K | — | +13K | +2.4% | $0.25 | — |
| 5284 | CATO | CATO CORP NEW | Consumer Cyclical | 47,717.0 | $135K | — | -25K | -34.5% | $2.83 | +9.2% |
| 5285 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 119,128.0 | $135K | — | NEW | — | $1.13 | +5.8% |
| 5286 | — CALL | RANGE CAP ACQUISITION CORP I | — | 375,000.0 | $135K | — | NEW | — | $0.36 | — |
| 5287 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 61,558.0 | $134K | — | -415K | -87.1% | $2.18 | -9.6% |
| 5288 | CCAP | CRESCENT CAP BDC INC | Financial Services | 11,044.0 | $134K | — | NEW | — | $12.15 | -7.7% |
| 5289 | JFB | JFB CONSTR HLDGS | Real Estate | 21,786.0 | $133K | — | NEW | — | $6.12 | -16.2% |
| 5290 | PD | PAGERDUTY INC | Technology | 21,405.0 | $133K | — | -41K | -65.7% | $6.21 | +11.9% |
| 5291 | — CALL | EVOLUTION GLOBAL ACQUISITION | — | 330,777.0 | $132K | — | +290K | +716.7% | $0.40 | — |
| 5292 | DTCX | DATACENTREX INC | Technology | 61,450.0 | $132K | — | NEW | — | $2.15 | +4.2% |
| 5293 | — CALL | LIFEZONE METALS LIMITED | — | 264,000.0 | $132K | — | — | — | $0.50 | — |
| 5294 | — CALL | BRIDGER AEROSPACE GRP HLDGS | — | 334,890.0 | $131K | — | — | — | $0.39 | — |
| 5295 | CVRX | CVRX INC | Healthcare | 13,662.0 | $129K | — | -126K | -90.2% | $9.46 | -36.5% |
| 5296 | XRX PUT | XEROX HOLDINGS CORP | Technology | 100,000.0 | $129K | — | -1.0M | -91.3% | $1.29 | +105.4% |
| 5297 | GTN | GRAY MEDIA INC | Communication Services | 29,653.0 | $129K | — | +1K | +5.0% | $4.34 | -3.0% |
| 5298 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 13,171.0 | $129K | — | -100K | -88.3% | $9.77 | +9.2% |
| 5299 | — | BALLYS CORPORATION | — | 13,347.0 | $129K | — | NEW | — | $9.64 | — |
| 5300 | LPL | LG DISPLAY CO LTD | Technology | 32,946.0 | $128K | — | -743K | -95.8% | $3.88 | +16.5% |
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%