Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | INVE | IDENTIV INC | Technology | 15,035.0 | $56K | — | -17K | -53.2% | $3.70 | +3.2% |
| 5422 | — | FLUENT INC | — | 17,294.0 | $55K | — | -18K | -50.8% | $3.16 | — |
| 5423 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 16,018.0 | $54K | — | NEW | — | $3.40 | +26.2% |
| 5424 | — CALL | BAKKT INC | — | 400,000.0 | $54K | — | — | — | $0.14 | — |
| 5425 | — CALL | FUTURECREST ACQUISITION CORP | — | 92,125.0 | $54K | — | +25K | +36.7% | $0.59 | — |
| 5426 | — | INVEST GREEN ACQUISITION COR | — | 286,000.0 | $54K | — | NEW | — | $0.19 | — |
| 5427 | — CALL | NAMIB MINERALS | — | 401,154.0 | $54K | — | — | — | $0.14 | — |
| 5428 | — CALL | MONEYHERO LIMITED | — | 635,651.0 | $54K | — | — | — | $0.08 | — |
| 5429 | — CALL | BLUE GOLD LTD | — | 260,000.0 | $52K | — | — | — | $0.20 | — |
| 5430 | — | SS INNOVATIONS INTERNATIONAL | — | 10,226.0 | $51K | — | NEW | — | $5.00 | — |
| 5431 | TTGT | TECHTARGET INC | Communication Services | 13,158.0 | $51K | — | -1.0M | -98.8% | $3.88 | +33.8% |
| 5432 | ZIP | ZIPRECRUITER INC | Industrials | 27,722.0 | $51K | — | -754K | -96.5% | $1.84 | +90.8% |
| 5433 | SOPH | SOPHIA GENETICS SA | Healthcare | 10,142.0 | $50K | — | -115K | -91.9% | $4.95 | -6.5% |
| 5434 | — CALL | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $50K | — | — | — | $0.50 | — |
| 5435 | — CALL | EVE HLDG INC | — | 125,000.0 | $50K | — | — | — | $0.40 | — |
| 5436 | GDRX | GOODRX HLDGS INC | Healthcare | 25,427.0 | $50K | — | -1.6M | -98.5% | $1.96 | +24.0% |
| 5437 | UROY | URANIUM RTY CORP | Energy | 13,492.0 | $49K | — | -1K | -7.8% | $3.65 | +2.7% |
| 5438 | — CALL | RUMBLE INC | — | 45,485.0 | $49K | — | +1K | +2.3% | $1.07 | — |
| 5439 | — CALL | REPUBLIC DIGITAL ACQUISITION | — | 110,000.0 | $48K | — | — | — | $0.44 | — |
| 5440 | BAK | BRASKEM SA | Basic Materials | 13,059.0 | $48K | — | -25K | -65.7% | $3.66 | +37.2% |
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%