Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BALL CALL | BALL CORP | Consumer Cyclical | 56,400.0 | $3.3M | 0.00% | +50K | +717.4% | $59.11 | -6.8% |
| 1802 | OGS | ONE GAS INC | Utilities | 38,604.0 | $3.3M | 0.00% | +24K | +166.2% | $86.13 | -3.4% |
| 1803 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,800.0 | $3.3M | 0.00% | +14K | +186.8% | $152.51 | +9.8% |
| 1804 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,496,518.0 | $3.3M | 0.00% | +157K | +11.7% | $2.22 | +8.6% |
| 1805 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 149,000.0 | $3.3M | 0.00% | +106K | +247.3% | $22.27 | -8.7% |
| 1806 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,384,713.0 | $3.3M | 0.00% | +731K | +44.2% | $1.39 | -35.6% |
| 1807 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 141,698.0 | $3.3M | 0.00% | +123K | +652.4% | $23.35 | +20.9% |
| 1808 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,498,585.0 | $3.3M | 0.00% | +1.4M | +1387.0% | $2.20 | +76.8% |
| 1809 | NRIM | NORTHRIM BANCORP INC | Financial Services | 143,999.0 | $3.3M | 0.00% | +92K | +179.6% | $22.88 | +4.6% |
| 1810 | PD CALL | PAGERDUTY INC | Technology | 528,800.0 | $3.3M | 0.00% | +429K | +428.8% | $6.21 | +11.9% |
| 1811 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 354,559.0 | $3.3M | 0.00% | +68K | +23.9% | $9.23 | +4.8% |
| 1812 | ERII | ENERGY RECOVERY INC | Industrials | 322,341.0 | $3.2M | 0.00% | +128K | +65.7% | $10.07 | -10.0% |
| 1813 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 70,321.0 | $3.2M | 0.00% | +63K | +901.9% | $46.14 | +10.3% |
| 1814 | — | PERIMETER ACQUISITION CORP I | — | 314,650.0 | $3.2M | 0.00% | +17K | +5.7% | $10.26 | — |
| 1815 | OPRA | OPERA LTD | Communication Services | 225,201.0 | $3.2M | 0.00% | +29K | +14.6% | $14.26 | +22.3% |
| 1816 | XPEL | XPEL INC | Consumer Cyclical | 72,448.0 | $3.2M | 0.00% | +65K | +939.7% | $44.26 | -5.4% |
| 1817 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 172,675.0 | $3.2M | 0.00% | +122K | +242.3% | $18.55 | +16.1% |
| 1818 | — | YORKVILLE ACQUISITION CORP. | — | 316,500.0 | $3.2M | 0.00% | +39K | +14.1% | $10.11 | — |
| 1819 | MCO CALL | MOODYS CORP | Financial Services | 7,300.0 | $3.2M | 0.00% | +4K | +151.7% | $436.25 | +1.6% |
| 1820 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 305,900.0 | $3.2M | 0.00% | +36K | +13.3% | $10.39 | +0.9% |
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%