Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 281,486.0 | $66K | — | +59K | +26.7% | $0.24 | — |
| 5402 | — CALL | LIGHTWAVE ACQUISITION CORP | — | 275,000.0 | $66K | — | — | — | $0.24 | — |
| 5403 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $66K | — | NEW | — | $0.24 | — |
| 5404 | HUMA | HUMACYTE INC | Healthcare | 108,154.0 | $66K | — | -2.5M | -95.9% | $0.61 | +41.8% |
| 5405 | — CALL | SKY HARBOUR GROUP CORPORATIO | — | 90,625.0 | $63K | — | — | — | $0.70 | — |
| 5406 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 32,641.0 | $63K | — | -40K | -55.0% | $1.94 | +9.8% |
| 5407 | — CALL | OTG ACQUISITION CORP. I | — | 250,000.0 | $63K | — | +100K | +66.7% | $0.25 | — |
| 5408 | — CALL | VINFAST AUTO LTD | — | 183,850.0 | $63K | — | NEW | — | $0.34 | — |
| 5409 | — CALL | ALPHA TAU MEDICAL LTD | — | 62,300.0 | $62K | — | — | — | $1.00 | — |
| 5410 | GOSS | GOSSAMER BIO INC | Healthcare | 187,418.0 | $62K | — | -3.4M | -94.8% | $0.33 | -38.9% |
| 5411 | — CALL | STELLAR V CAP CORP | — | 275,000.0 | $61K | — | — | — | $0.22 | — |
| 5412 | GEG | GREAT ELM GROUP INC | Healthcare | 32,345.0 | $60K | — | -25K | -43.5% | $1.87 | +9.6% |
| 5413 | — CALL | TRAILBLAZER ACQUISITION CORP | — | 149,999.0 | $60K | — | +67K | +80.0% | $0.40 | — |
| 5414 | — CALL | NET POWER INC | — | 218,671.0 | $59K | — | — | — | $0.27 | — |
| 5415 | MDIA | MEDIACO HLDG INC | Communication Services | 89,276.0 | $59K | — | -17K | -15.7% | $0.66 | +41.2% |
| 5416 | — CALL | BRAND ENGAGEMENT NETWORK INC | — | 220,867.0 | $57K | — | — | — | $0.26 | — |
| 5417 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 18,958.0 | $57K | — | -843K | -97.8% | $3.00 | -0.7% |
| 5418 | — | WORKHORSE GROUP INC | — | 18,814.0 | $57K | — | NEW | — | $3.02 | — |
| 5419 | — CALL | ARCHER AVIATION INC | — | 202,466.0 | $57K | — | — | — | $0.28 | — |
| 5420 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,967.0 | $56K | — | -27K | -71.5% | $5.15 | -9.5% |
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%