Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TRTX | TPG RE FIN TR INC | Real Estate | 667,789.0 | $5.2M | 0.00% | +309K | +86.1% | $7.81 | +5.4% |
| 1602 | — | AELUMA INC | — | 398,299.0 | $5.2M | 0.00% | +251K | +170.6% | $13.09 | — |
| 1603 | TBLA | TABOOLA.COM LTD | Communication Services | 1,681,807.0 | $5.2M | 0.00% | +1.1M | +192.4% | $3.10 | +57.3% |
| 1604 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 103,000.0 | $5.2M | 0.00% | +46K | +82.0% | $50.32 | -2.8% |
| 1605 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 25,300.0 | $5.2M | 0.00% | +14K | +130.0% | $204.49 | -1.0% |
| 1606 | OI | O-I GLASS INC | Consumer Cyclical | 492,066.0 | $5.2M | 0.00% | +294K | +148.4% | $10.51 | -16.0% |
| 1607 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 173,180.0 | $5.2M | 0.00% | +130K | +304.8% | $29.81 | +4.7% |
| 1608 | LEGN | LEGEND BIOTECH CORP | Healthcare | 284,911.0 | $5.2M | 0.00% | +208K | +269.1% | $18.09 | +53.0% |
| 1609 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 39,300.0 | $5.1M | 0.00% | +17K | +74.7% | $131.01 | -2.7% |
| 1610 | ATRC | ATRICURE INC | Healthcare | 179,886.0 | $5.1M | 0.00% | +16K | +9.8% | $28.53 | +0.2% |
| 1611 | SO CALL | SOUTHERN CO | Utilities | 53,100.0 | $5.1M | 0.00% | +4K | +8.2% | $96.52 | -2.8% |
| 1612 | CCI CALL | CROWN CASTLE INC | Real Estate | 63,000.0 | $5.1M | 0.00% | +60K | +2323.1% | $81.31 | +13.4% |
| 1613 | KMI CALL | KINDER MORGAN INC DEL | Energy | 152,700.0 | $5.1M | 0.00% | +79K | +107.5% | $33.53 | +0.8% |
| 1614 | HOPE | HOPE BANCORP INC | Financial Services | 458,272.0 | $5.1M | 0.00% | +69K | +17.8% | $11.17 | +10.6% |
| 1615 | CRK | COMSTOCK RES INC | Energy | 240,261.0 | $5.1M | 0.00% | +149K | +163.6% | $21.08 | -30.6% |
| 1616 | — | NEW PROVIDENCE ACQUISITION C | — | 493,410.0 | $5.1M | 0.00% | +38K | +8.3% | $10.26 | — |
| 1617 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 439,431.0 | $5.1M | 0.00% | +279K | +173.2% | $11.51 | +24.1% |
| 1618 | SGRY | SURGERY PARTNERS INC | Healthcare | 423,840.0 | $5.1M | 0.00% | +411K | +3132.5% | $11.92 | +13.4% |
| 1619 | MFC CALL | MANULIFE FINL CORP | Financial Services | 105,000.0 | $5.0M | 0.00% | +30K | +40.0% | $47.92 | -19.5% |
| 1620 | — | OTG ACQUISITION CORP. I | — | 500,000.0 | $5.0M | 0.00% | +200K | +66.7% | $10.06 | — |
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%