Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DDD | 3D SYS CORP DEL | Technology | 1,686,312.0 | $3.2M | 0.00% | +403K | +31.4% | $1.88 | +47.1% |
| 1822 | — | PLUM ACQUISITION CORP IV | — | 300,100.0 | $3.2M | 0.00% | +150K | +100.1% | $10.56 | — |
| 1823 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 766,411.0 | $3.2M | 0.00% | +169K | +28.4% | $4.13 | +26.5% |
| 1824 | — | FIGX CAP ACQUISITION CORP. | — | 313,240.0 | $3.2M | 0.00% | +19K | +6.6% | $10.10 | — |
| 1825 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 191,382.0 | $3.1M | 0.00% | +87K | +84.1% | $16.45 | +8.8% |
| 1826 | CHRD | CHORD ENERGY CORPORATION | Energy | 22,126.0 | $3.1M | 0.00% | +14K | +187.8% | $142.18 | +5.3% |
| 1827 | DGICA | DONEGAL GROUP INC | Financial Services | 182,620.0 | $3.1M | 0.00% | +107K | +141.2% | $17.18 | +1.6% |
| 1828 | MMSI | MERIT MED SYS INC | Healthcare | 45,355.0 | $3.1M | 0.00% | +19K | +72.7% | $68.93 | -7.9% |
| 1829 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 31,800.0 | $3.1M | 0.00% | +20K | +165.0% | $97.69 | +3.6% |
| 1830 | AGX PUT | ARGAN INC | Industrials | 5,700.0 | $3.1M | 0.00% | +2K | +42.5% | $544.65 | +17.4% |
| 1831 | FBK | FB FINL CORP | Financial Services | 59,657.0 | $3.1M | 0.00% | +44K | +275.2% | $51.94 | -0.1% |
| 1832 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 7,100.0 | $3.1M | 0.00% | +1K | +24.6% | $433.97 | -7.5% |
| 1833 | SES | SES AI CORPORATION | Consumer Cyclical | 3,180,655.0 | $3.1M | 0.00% | +664K | +26.4% | $0.96 | +7.1% |
| 1834 | UMH | UMH PPTYS INC | Real Estate | 210,880.0 | $3.0M | 0.00% | +188K | +834.8% | $14.43 | +6.6% |
| 1835 | OSS | ONE STOP SYS INC | Technology | 400,729.0 | $3.0M | 0.00% | +359K | +865.4% | $7.57 | +107.1% |
| 1836 | — | AA MISSION ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | +200K | +200.0% | $10.07 | — |
| 1837 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 219,673.0 | $3.0M | 0.00% | +197K | +857.4% | $13.75 | +2.1% |
| 1838 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,289,822.0 | $3.0M | 0.00% | +617K | +91.6% | $2.34 | +54.8% |
| 1839 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 32,924.0 | $3.0M | 0.00% | +28K | +551.6% | $91.64 | +2.4% |
| 1840 | GPN CALL | GLOBAL PMTS INC | Industrials | 44,700.0 | $3.0M | 0.00% | +16K | +53.6% | $67.30 | +1.0% |
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%