Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 21,800.0 | $113K | — | — | — | $5.19 | +66.7% |
| 5322 | — | BROADWAY FINL CORP DEL | — | 15,233.0 | $111K | — | -3K | -14.9% | $7.26 | — |
| 5323 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 132,050.0 | $110K | — | -108K | -45.0% | $0.83 | -48.5% |
| 5324 | BOLD | BOUNDLESS BIO INC | Healthcare | 99,875.0 | $110K | — | -36K | -26.2% | $1.10 | +27.3% |
| 5325 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,553.0 | $109K | — | — | — | $10.37 | — |
| 5326 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 16,325.0 | $109K | — | NEW | — | $6.67 | — |
| 5327 | SB | SAFE BULKERS INC | Industrials | 17,120.0 | $108K | — | -309K | -94.8% | $6.33 | +10.7% |
| 5328 | — CALL | M3-BRIGADE ACQUISITION VI CO | — | 311,916.0 | $108K | — | +156K | +100.7% | $0.35 | — |
| 5329 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 12,728.0 | $108K | — | -74K | -85.4% | $8.45 | +45.0% |
| 5330 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 25,851.0 | $107K | — | -1.5M | -98.3% | $4.15 | -1.4% |
| 5331 | — | JENA ACQUISITION CORP II | — | 626,206.0 | $106K | — | +31K | +5.2% | $0.17 | — |
| 5332 | — CALL | FALCONS BEYOND GLOBAL INC | — | 56,250.0 | $106K | — | — | — | $1.89 | — |
| 5333 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 35,908.0 | $106K | — | -48K | -57.4% | $2.94 | -4.8% |
| 5334 | — CALL | SPACE ASSET ACQUISITION CORP | — | 150,000.0 | $105K | — | NEW | — | $0.70 | — |
| 5335 | BGS | B & G FOODS INC | Consumer Defensive | 21,789.0 | $105K | — | -117K | -84.3% | $4.81 | -16.0% |
| 5336 | LESL | LESLIES INC | Consumer Cyclical | 92,743.0 | $104K | — | -40K | -30.0% | $1.12 | +133.9% |
| 5337 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,035.0 | $104K | — | NEW | — | $8.62 | +4.2% |
| 5338 | — | SUI GROUP HOLDINGS LIMITED | — | 85,029.0 | $103K | — | -765K | -90.0% | $1.21 | — |
| 5339 | HSDT | SOLANA CO | Healthcare | 58,710.0 | $102K | — | NEW | — | $1.73 | +24.9% |
| 5340 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,719.0 | $101K | — | -47K | -77.4% | $7.36 | +246.1% |
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%