Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 19,068.0 | $76K | — | NEW | — | $3.98 | -1.0% |
| 5382 | — CALL | LEGATO MERGER CORP III | — | 149,940.0 | $75K | — | — | — | $0.50 | — |
| 5383 | LNSR | LENSAR INC | Healthcare | 12,565.0 | $75K | — | NEW | — | $5.96 | -6.7% |
| 5384 | RERE | ATRENEW INC | Consumer Cyclical | 15,884.0 | $74K | — | -119K | -88.2% | $4.69 | -1.5% |
| 5385 | XTNT | XTANT MED HLDGS INC | Healthcare | 132,354.0 | $74K | — | -58K | -30.6% | $0.56 | -18.7% |
| 5386 | — CALL | HCM III ACQUISITION CORP | — | 163,999.0 | $74K | — | — | — | $0.45 | — |
| 5387 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,446.0 | $74K | — | NEW | — | $7.05 | +13.8% |
| 5388 | FGNX | FG NEXUS INC. | Financial Services | 14,714.0 | $73K | — | NEW | — | $4.99 | +28.9% |
| 5389 | RIG PUT | TRANSOCEAN LTD | Energy | 10,900.0 | $72K | — | -450K | -97.6% | $6.63 | +13.9% |
| 5390 | TBI | TRUEBLUE INC | Industrials | 18,098.0 | $71K | — | -20K | -53.1% | $3.91 | +44.9% |
| 5391 | — | ECARX HOLDINGS INC | — | 72,366.0 | $71K | — | +44K | +157.2% | $0.98 | — |
| 5392 | MBI | MBIA INC | Financial Services | 11,757.0 | $69K | — | -32K | -73.2% | $5.91 | +0.7% |
| 5393 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 281,406.0 | $69K | — | -291K | -50.8% | $0.25 | — |
| 5394 | CDLX | CARDLYTICS INC | Communication Services | 65,556.0 | $69K | — | -189K | -74.3% | $1.05 | -39.9% |
| 5395 | — CALL | DAVE INC | — | 229,025.0 | $69K | — | — | — | $0.30 | — |
| 5396 | TII | TITAN MNG CORP | Basic Materials | 22,936.0 | $68K | — | NEW | — | $2.97 | -19.2% |
| 5397 | — CALL | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $68K | — | NEW | — | $0.34 | — |
| 5398 | — | KOLIBRI GLOBAL ENERGY INC | — | 12,269.0 | $67K | — | NEW | — | $5.49 | — |
| 5399 | DYOR CALL | INSIGHT DIGITAL PARTNERS II | Financial Services | 239,600.0 | $67K | — | +78K | +47.9% | $0.28 | +3475.0% |
| 5400 | — CALL | APEX TREAS CORP | — | 277,000.0 | $66K | — | +156K | +128.0% | $0.24 | — |
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%