Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | NABL | N-ABLE INC | Technology | 10,214.0 | $48K | — | -231K | -95.8% | $4.67 | -27.4% |
| 5442 | — CALL | WEN ACQUISITION CORP | — | 147,450.0 | $47K | — | — | — | $0.32 | — |
| 5443 | NVX | NOVONIX LIMITED | Industrials | 67,486.0 | $47K | — | -208K | -75.5% | $0.69 | -12.8% |
| 5444 | — CALL | BTC DEV CORP | — | 95,491.0 | $46K | — | +3K | +3.0% | $0.48 | — |
| 5445 | VVR | INVESCO SR INCOME TR | Financial Services | 14,025.0 | $45K | — | NEW | — | $3.22 | -8.1% |
| 5446 | — CALL | ARMADA ACQUISITION CORP II | — | 75,000.0 | $45K | — | — | — | $0.60 | — |
| 5447 | — | DIGI PWR X INC | — | 22,040.0 | $45K | — | -55K | -71.4% | $2.03 | — |
| 5448 | — CALL | SATELLOGIC INC | — | 36,833.0 | $44K | — | — | — | $1.20 | — |
| 5449 | — | PLUS THERAPEUTICS INC | — | 271,599.0 | $44K | — | NEW | — | $0.16 | — |
| 5450 | — | VIVOPOWER PLC | — | 19,169.0 | $44K | — | NEW | — | $2.30 | — |
| 5451 | — CALL | PIONEER ACQUISITION I CORP | — | 237,500.0 | $43K | — | -40K | -14.6% | $0.18 | — |
| 5452 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 16,570.0 | $42K | — | NEW | — | $2.51 | +40.2% |
| 5453 | — CALL | DAEDALUS SPL ACQUISITION COR | — | 100,000.0 | $41K | — | NEW | — | $0.41 | — |
| 5454 | POWW | OUTDOOR HOLDING CO | Industrials | 19,971.0 | $40K | — | NEW | — | $2.01 | -1.0% |
| 5455 | — CALL | OXLEY BRIDGE ACQ LTD | — | 200,000.0 | $40K | — | — | — | $0.20 | — |
| 5456 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 135,188.0 | $39K | — | +5K | +3.7% | $0.29 | — |
| 5457 | — | COINCHECK GROUP NV | — | 25,910.0 | $38K | — | -8K | -23.9% | $1.48 | — |
| 5458 | — CALL | BED BATH & BEYOND INC | — | 67,662.0 | $38K | — | -60K | -47.2% | $0.56 | — |
| 5459 | — CALL | BIGBEAR AI HLDGS INC | — | 83,986.0 | $38K | — | +3K | +3.9% | $0.45 | — |
| 5460 | — CALL | GALATA ACQUISITION CORP II | — | 125,000.0 | $38K | — | +50K | +66.7% | $0.30 | — |
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%