Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 527,965.0 | $100K | — | +14K | +2.8% | $0.19 | — |
| 5342 | — | SEMILUX INTL LTD. | — | 405,059.0 | $99K | — | -8K | -2.0% | $0.24 | — |
| 5343 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,769.0 | $99K | — | -93K | -84.0% | $5.55 | +3.2% |
| 5344 | SST | SYSTEM1 INC | Industrials | 32,619.0 | $99K | — | -3K | -8.0% | $3.02 | -7.3% |
| 5345 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 21,900.0 | $97K | — | -73K | -76.9% | $4.42 | +3.6% |
| 5346 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 32,488.0 | $96K | — | -76K | -70.0% | $2.97 | +169.4% |
| 5347 | — CALL | ARCHIMEDES TECH SPAC PTNRS I | — | 179,515.0 | $96K | — | NEW | — | $0.53 | — |
| 5348 | DSX | DIANA SHIPPING INC | Industrials | 38,249.0 | $96K | — | +27K | +228.7% | $2.50 | +7.2% |
| 5349 | — | HEWLETT PACKARD ENTERPRISE C | — | 73,200.0 | $95K | — | NEW | — | $1.30 | — |
| 5350 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 11,600.0 | $95K | — | NEW | — | $8.18 | +2.1% |
| 5351 | — CALL | PRESIDIO PRODTN CO | — | 116,666.0 | $94K | — | NEW | — | $0.81 | — |
| 5352 | — | DATAVAULT AI INC | — | 150,971.0 | $93K | — | +62K | +70.4% | $0.62 | — |
| 5353 | — | ELECTROVAYA INC | — | 11,837.0 | $93K | — | -37K | -75.8% | $7.82 | — |
| 5354 | RPC | RIDGEPOST CAP INC | Financial Services | 12,724.0 | $92K | — | NEW | — | $7.26 | +14.7% |
| 5355 | — | NEXXEN INTL LTD | — | 14,162.0 | $92K | — | -87K | -86.0% | $6.52 | — |
| 5356 | LPRO | OPEN LENDING CORP | Financial Services | 73,244.0 | $92K | — | +51K | +224.2% | $1.25 | +44.0% |
| 5357 | — CALL | DYNAMIX CORP | — | 106,364.0 | $91K | — | — | — | $0.86 | — |
| 5358 | — CALL | SOLARIUS CAPITAL ACQU CORP | — | 350,000.0 | $91K | — | — | — | $0.26 | — |
| 5359 | INDI | INDIE SEMICONDUCTOR INC | Technology | 28,053.0 | $90K | — | -3K | -9.2% | $3.22 | +21.4% |
| 5360 | — | NYXOAH S A | — | 30,832.0 | $90K | — | -17K | -35.9% | $2.92 | — |
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%