Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 284,658.0 | $141K | — | +3K | +1.0% | $0.49 | — |
| 1982 | FGNX | FG NEXUS INC. | Financial Services | 26,347.0 | $136K | — | +12K | +79.1% | $5.17 | +50.9% |
| 1983 | — CALL | DAEDALUS SPL ACQUISITION COR | — | 233,149.0 | $121K | — | +133K | +133.2% | $0.52 | — |
| 1984 | — CALL | NEW AMER ACQUISITION I CORP | — | 193,850.0 | $116K | — | +17K | +9.5% | $0.60 | — |
| 1985 | — CALL | HCM III ACQUISITION CORP | — | 178,399.0 | $116K | — | +14K | +8.8% | $0.65 | — |
| 1986 | ZIP | ZIPRECRUITER INC | Industrials | 30,801.0 | $116K | — | +3K | +11.1% | $3.75 | -5.5% |
| 1987 | — CALL | LEGATO MERGER CORP IV | — | 256,882.0 | $107K | — | +168K | +187.5% | $0.42 | — |
| 1988 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 21,861.0 | $105K | — | +6K | +36.5% | $4.81 | -8.6% |
| 1989 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 93,319.0 | $105K | — | +10K | +11.8% | $1.12 | +35.3% |
| 1990 | — CALL | BLACK SPADE ACQUISITION III | — | 250,000.0 | $100K | — | +200K | +400.0% | $0.40 | — |
| 1991 | HSDT | SOLANA CO | Healthcare | 59,071.0 | $97K | — | +361.0 | +0.6% | $1.65 | +58.5% |
| 1992 | CVRX | CVRX INC | Healthcare | 16,435.0 | $84K | — | +3K | +20.3% | $5.14 | -70.3% |
| 1993 | POWW | OUTDOOR HOLDING CO | Industrials | 36,580.0 | $83K | — | +17K | +83.2% | $2.28 | +1.1% |
| 1994 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 284,386.0 | $80K | — | +3K | +1.1% | $0.28 | — |
| 1995 | — CALL | DYNAMIX CORP | — | 474,870.0 | $76K | — | +369K | +346.5% | $0.16 | — |
| 1996 | — | COINCHECK GROUP NV | — | 31,954.0 | $71K | — | +6K | +23.3% | $2.22 | — |
| 1997 | TII | TITAN MNG CORP | Basic Materials | 32,176.0 | $70K | — | +9K | +40.3% | $2.18 | +10.6% |
| 1998 | — CALL | VISTAGEN THERAPEUTICS INC | — | 306,600.0 | $69K | — | +93K | +43.3% | $0.23 | — |
| 1999 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 284,273.0 | $68K | — | +3K | +1.0% | $0.24 | — |
| 2000 | — CALL | LEAPFROG ACQUISITION CORP | — | 187,500.0 | $68K | — | +125K | +200.0% | $0.36 | — |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%