Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HRTX | HERON THERAPEUTICS INC | Healthcare | 7,630,527.0 | $6.1M | 0.00% | +461K | +6.4% | $0.80 | +7.0% |
| 1542 | DEO PUT | DIAGEO PLC | Consumer Defensive | 81,400.0 | $6.1M | 0.00% | +33K | +68.2% | $74.45 | +14.0% |
| 1543 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 1,713,984.0 | $6.1M | 0.00% | +1.1M | +165.0% | $3.53 | -2.0% |
| 1544 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 29,800.0 | $6.0M | 0.00% | +4K | +13.3% | $202.98 | -12.3% |
| 1545 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 325,050.0 | $6.0M | 0.00% | +312K | +2487.2% | $18.56 | +26.6% |
| 1546 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 404,926.0 | $6.0M | 0.00% | +77K | +23.6% | $14.77 | +5.3% |
| 1547 | — | APEX TREAS CORP | — | 601,601.0 | $6.0M | 0.00% | +332K | +122.8% | $9.94 | — |
| 1548 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,746,781.0 | $6.0M | 0.00% | +555K | +46.6% | $3.42 | +5.8% |
| 1549 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 97,880.0 | $6.0M | 0.00% | +3K | +3.4% | $60.88 | -39.9% |
| 1550 | TEL CALL | TE CONNECTIVITY PLC | Technology | 28,500.0 | $6.0M | 0.00% | +24K | +562.8% | $209.02 | -3.7% |
| 1551 | — | CRESCENT BIOPHARMA INC. | — | 323,553.0 | $5.9M | 0.00% | +262K | +422.9% | $18.37 | — |
| 1552 | BDC | BELDEN INC | Technology | 51,700.0 | $5.9M | 0.00% | +39K | +309.4% | $114.83 | -8.6% |
| 1553 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 992,300.0 | $5.9M | 0.00% | +592K | +148.1% | $5.98 | -38.5% |
| 1554 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 834,048.0 | $5.9M | 0.00% | +395K | +90.0% | $7.08 | +16.9% |
| 1555 | LAZ | LAZARD INC | Financial Services | 138,381.0 | $5.9M | 0.00% | +60K | +76.0% | $42.48 | +10.3% |
| 1556 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 622,853.0 | $5.9M | 0.00% | +474K | +318.1% | $9.42 | +58.0% |
| 1557 | — | BLUE WTR ACQUISITION CORP. I | — | 570,300.0 | $5.9M | 0.00% | +60K | +11.7% | $10.28 | — |
| 1558 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 336,719.0 | $5.9M | 0.00% | +80K | +31.4% | $17.41 | -4.3% |
| 1559 | — CALL | UNILEVER PLC | — | 102,700.0 | $5.9M | 0.00% | +41K | +66.7% | $56.97 | — |
| 1560 | IESC | IES HOLDINGS INC | Industrials | 12,261.0 | $5.8M | 0.00% | +11K | +672.1% | $476.47 | +36.7% |
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%