Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 481,130.0 | $3.0M | 0.00% | +341K | +243.0% | $6.24 | -15.3% |
| 1842 | NVMI CALL | NOVA LTD | Technology | 6,900.0 | $3.0M | 0.00% | +1K | +25.4% | $434.28 | +11.9% |
| 1843 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 487,957.0 | $3.0M | 0.00% | +439K | +897.9% | $6.13 | +19.2% |
| 1844 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 702,543.0 | $3.0M | 0.00% | +459K | +188.6% | $4.25 | -3.8% |
| 1845 | SEPN | SEPTERNA INC | Healthcare | 124,101.0 | $3.0M | 0.00% | +17K | +15.5% | $24.03 | +12.0% |
| 1846 | — | 1RT ACQUISITION CORP. | — | 293,160.0 | $3.0M | 0.00% | +31K | +11.9% | $10.14 | — |
| 1847 | EXC PUT | EXELON CORP | Utilities | 60,600.0 | $3.0M | 0.00% | +8K | +14.8% | $49.02 | -9.0% |
| 1848 | TAYD | TAYLOR DEVICES INC | Industrials | 51,577.0 | $2.9M | 0.00% | +46K | +777.0% | $57.00 | -11.9% |
| 1849 | HBCP | HOMEBANCORP INC | Financial Services | 48,365.0 | $2.9M | 0.00% | +36K | +294.8% | $60.58 | +4.5% |
| 1850 | — | IBOTTA INC | — | 97,473.0 | $2.9M | 0.00% | +11K | +12.1% | $29.97 | — |
| 1851 | — | PIONEER ACQUISITION I CORP | — | 287,699.0 | $2.9M | 0.00% | +18K | +6.8% | $10.13 | — |
| 1852 | TWIN | TWIN DISC INC | Industrials | 193,345.0 | $2.9M | 0.00% | +122K | +172.6% | $15.07 | +6.8% |
| 1853 | — PUT | IQVIA HLDGS INC | — | 17,000.0 | $2.9M | 0.00% | +14K | +486.2% | $170.54 | — |
| 1854 | CARE | CARTER BANKSHARES INC | Financial Services | 124,004.0 | $2.9M | 0.00% | +113K | +1013.4% | $23.32 | +14.1% |
| 1855 | — | SPIRE GLOBAL INC | — | 229,655.0 | $2.9M | 0.00% | +93K | +68.1% | $12.58 | — |
| 1856 | PMT | PENNYMAC MTG INVT TR | Real Estate | 247,511.0 | $2.9M | 0.00% | +229K | +1265.9% | $11.66 | -11.5% |
| 1857 | PHI | PLDT INC | Communication Services | 137,019.0 | $2.9M | 0.00% | +116K | +560.0% | $21.04 | -6.6% |
| 1858 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 120,000.0 | $2.9M | 0.00% | +100K | +494.1% | $23.93 | -18.4% |
| 1859 | FN PUT | FABRINET | Technology | 5,500.0 | $2.9M | 0.00% | +2K | +57.1% | $521.52 | +29.9% |
| 1860 | IMNM | IMMUNOME INC | Healthcare | 130,367.0 | $2.9M | 0.00% | +112K | +593.6% | $21.87 | -9.5% |
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%