Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | — CALL | ARCHIMEDES TECH SPAC PARTNER | — | 249,950.0 | $127K | — | — | — | $0.51 | — |
| 5302 | — | ONKURE THERAPEUTICS INC | — | 30,499.0 | $126K | — | NEW | — | $4.14 | — |
| 5303 | STXS | STEREOTAXIS INC | Healthcare | 68,616.0 | $126K | — | NEW | — | $1.84 | -6.0% |
| 5304 | JILL | J JILL INC | Consumer Cyclical | 10,770.0 | $123K | — | -7K | -40.5% | $11.46 | +1.0% |
| 5305 | SAN | BANCO SANTANDER SA | Financial Services | 10,925.0 | $123K | — | -13K | -55.0% | $11.28 | +5.1% |
| 5306 | — CALL | NEWHOLD INVT CORP III | — | 300,000.0 | $123K | — | — | — | $0.41 | — |
| 5307 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 72,588.0 | $123K | — | -202K | -73.5% | $1.69 | -29.0% |
| 5308 | — CALL | VISTAGEN THERAPEUTICS INC | — | 214,000.0 | $122K | — | NEW | — | $0.57 | — |
| 5309 | — | SIZZLE ACQUISITION CORP. II | — | 709,339.0 | $121K | — | +10K | +1.5% | $0.17 | — |
| 5310 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,395.0 | $121K | — | -15K | -41.6% | $5.91 | — |
| 5311 | — | FIFTH ERA ACQUISITION CORP I | — | 400,000.0 | $120K | — | — | — | $0.30 | — |
| 5312 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,304.0 | $119K | — | NEW | — | $5.10 | +4.3% |
| 5313 | NL | NL INDS INC | Industrials | 20,310.0 | $118K | — | -7K | -24.3% | $5.83 | +22.0% |
| 5314 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,930.0 | $118K | — | +133.0 | +0.8% | $6.57 | +21.0% |
| 5315 | — | MOUNTAIN LAKE ACQUISITION CO | — | 450,000.0 | $117K | — | — | — | $0.26 | — |
| 5316 | — | ARQ INC | — | 45,519.0 | $117K | — | -35K | -43.2% | $2.56 | — |
| 5317 | CAST | FREECAST INC | Technology | 26,048.0 | $116K | — | NEW | — | $4.46 | -68.8% |
| 5318 | — | SOULPOWER ACQUISITION CORP | — | 645,000.0 | $116K | — | — | — | $0.18 | — |
| 5319 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,198.0 | $115K | — | -37K | -75.1% | $9.45 | +9.4% |
| 5320 | — | HARVARD AVE ACQUISITION CORP | — | 950,000.0 | $114K | — | NEW | — | $0.12 | — |
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%