Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXEL CALL | EXELIXIS INC | Healthcare | 52,700.0 | $2.3M | 0.00% | NEW | — | $42.89 | +22.3% |
| 302 | — | WILLOW LANE ACQUISITION CRP | — | 220,750.0 | $2.2M | 0.00% | NEW | — | $10.10 | — |
| 303 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 750,000.0 | $2.2M | 0.00% | NEW | — | $2.94 | +2.6% |
| 304 | GHM | GRAHAM CORP | Industrials | 27,732.0 | $2.2M | 0.00% | NEW | — | $78.92 | +49.0% |
| 305 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 298,866.0 | $2.2M | 0.00% | NEW | — | $7.32 | +22.7% |
| 306 | — | METALLUS INC | — | 133,311.0 | $2.2M | 0.00% | NEW | — | $16.34 | — |
| 307 | SILJ CALL | AMPLIFY ETF TR | — | 72,500.0 | $2.2M | 0.00% | NEW | — | $29.72 | -2.6% |
| 308 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 41,654.0 | $2.1M | 0.00% | NEW | — | $51.08 | +16.5% |
| 309 | MSEX | MIDDLESEX WTR CO | Utilities | 40,767.0 | $2.1M | 0.00% | NEW | — | $52.05 | -0.8% |
| 310 | — | VSE CORP | — | 42,744.0 | $2.1M | 0.00% | NEW | — | $49.40 | — |
| 311 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 125,000.0 | $2.1M | 0.00% | NEW | — | $16.86 | -10.3% |
| 312 | DTM | DT MIDSTREAM INC | Energy | 15,465.0 | $2.1M | 0.00% | NEW | — | $134.67 | +4.1% |
| 313 | KSA | ISHARES TR | — | 52,069.0 | $2.1M | 0.00% | NEW | — | $39.75 | -3.4% |
| 314 | — | SPRING VY ACQUISITION CORP I | — | 202,500.0 | $2.1M | 0.00% | NEW | — | $10.16 | — |
| 315 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,164,968.0 | $2.1M | 0.00% | NEW | — | $1.76 | +171.1% |
| 316 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,751.0 | $2.0M | 0.00% | NEW | — | $234.03 | +12.7% |
| 317 | DXPE | DXP ENTERPRISES INC | Industrials | 14,520.0 | $2.0M | 0.00% | NEW | — | $139.73 | +17.2% |
| 318 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.05 | +0.6% |
| 319 | OIM | ONEIM ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.96 | +1.0% |
| 320 | DNMX | DYNAMIX CORP III | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.92 | +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%