Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | WB | WEIBO CORP | Communication Services | 10,288.0 | $90K | — | -92K | -89.9% | $8.75 | -5.5% |
| 5362 | — CALL | ALUSSA ENERGY ACQUISIT CORP | — | 249,999.0 | $90K | — | NEW | — | $0.36 | — |
| 5363 | — | K&F GROWTH ACQUISITION CORP | — | 499,700.0 | $90K | — | — | — | $0.18 | — |
| 5364 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 75,505.0 | $90K | — | -17K | -18.4% | $1.19 | -6.7% |
| 5365 | — CALL | NEW AMER ACQUISITION I CORP | — | 177,100.0 | $89K | — | NEW | — | $0.50 | — |
| 5366 | DOMO | DOMO INC | Technology | 28,697.0 | $88K | — | -10K | -25.8% | $3.06 | +20.3% |
| 5367 | DTST | DATA STORAGE CORP | Technology | 21,974.0 | $85K | — | NEW | — | $3.87 | +2.6% |
| 5368 | — CALL | SOLID POWER INC | — | 385,868.0 | $85K | — | — | — | $0.22 | — |
| 5369 | AI PUT | C3 AI INC | Technology | 10,000.0 | $84K | — | — | — | $8.42 | +4.3% |
| 5370 | — | OYSTER ENTERPRISES II ACQUIS | — | 670,000.0 | $84K | — | +39K | +6.2% | $0.12 | — |
| 5371 | SOUN | SOUNDHOUND AI INC | Technology | 12,162.0 | $84K | — | -637K | -98.1% | $6.87 | +22.3% |
| 5372 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 19,200.0 | $83K | — | -8K | -30.5% | $4.32 | +9.5% |
| 5373 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 16,350.0 | $83K | — | — | — | $5.05 | — |
| 5374 | — CALL | BERTO ACQUISITION CORP | — | 301,645.0 | $82K | — | — | — | $0.27 | — |
| 5375 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 16,694.0 | $81K | — | -117K | -87.5% | $4.84 | -1.4% |
| 5376 | — | MEGA MATRIX INC | — | 105,707.0 | $80K | — | -30K | -22.1% | $0.76 | — |
| 5377 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 442,500.0 | $80K | — | — | — | $0.18 | — |
| 5378 | — CALL | AGRICULTURE & NAT SOL ACQ CO | — | 400,000.0 | $80K | — | — | — | $0.20 | — |
| 5379 | — | FREIGHTOS LTD | — | 48,650.0 | $80K | — | -14K | -22.2% | $1.64 | — |
| 5380 | BBDO | BANCO BRADESCO S A | Financial Services | 24,076.0 | $79K | — | NEW | — | $3.29 | -7.1% |
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%