Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSM | FERROGLOBE PLC | Basic Materials | 1,039,411.0 | $4.3M | 0.00% | NEW | — | $4.12 | +6.6% |
| 222 | POET | POET TECHNOLOGIES INC | Technology | 718,952.0 | $4.3M | 0.00% | NEW | — | $5.94 | +61.3% |
| 223 | — | IRIS ACQUISITION CORP II | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.96 | — |
| 224 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 126,800.0 | $4.2M | 0.00% | NEW | — | $33.32 | +8.9% |
| 225 | EWJ CALL | ISHARES INC | — | 50,000.0 | $4.2M | 0.00% | NEW | — | $84.44 | +16.3% |
| 226 | NCNO CALL | NCINO INC | Technology | 280,800.0 | $4.2M | 0.00% | NEW | — | $14.98 | +38.9% |
| 227 | TENB CALL | TENABLE HLDGS INC | Technology | 246,600.0 | $4.2M | 0.00% | NEW | — | $16.91 | +126.6% |
| 228 | — | THE REALREAL INC | — | 3,500,000.0 | $4.2M | 0.00% | NEW | — | $1.19 | — |
| 229 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,709.0 | $4.1M | 0.00% | NEW | — | $148.35 | +56.9% |
| 230 | — | UNITED ACQUISITION CORP I | — | 412,500.0 | $4.1M | 0.00% | NEW | — | $9.90 | — |
| 231 | IYM | ISHARES TR | — | 23,024.0 | $4.1M | 0.00% | NEW | — | $175.92 | +6.9% |
| 232 | VIRT CALL | VIRTU FINL INC | Financial Services | 91,400.0 | $4.0M | 0.00% | NEW | — | $43.98 | +36.5% |
| 233 | — | SNAP INC | — | 4,285,000.0 | $3.9M | 0.00% | NEW | — | $0.91 | — |
| 234 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 192,400.0 | $3.8M | 0.00% | NEW | — | $19.78 | -8.6% |
| 235 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 375,130.0 | $3.8M | 0.00% | NEW | — | $10.01 | +1.7% |
| 236 | AEHR CALL | AEHR TEST SYS | Technology | 100,000.0 | $3.7M | 0.00% | NEW | — | $37.08 | +261.5% |
| 237 | — | BIRKENSTOCK HOLDING PLC | — | 103,084.0 | $3.7M | 0.00% | NEW | — | $35.83 | — |
| 238 | AGNC CALL | AGNC INVT CORP | Real Estate | 364,800.0 | $3.7M | 0.00% | NEW | — | $10.03 | +9.3% |
| 239 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 75,000.0 | $3.7M | 0.00% | NEW | — | $48.78 | -2.4% |
| 240 | APLD CALL | APPLIED DIGITAL CORP | Technology | 151,200.0 | $3.6M | 0.00% | NEW | — | $23.74 | +31.4% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%