Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — CALL | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $66K | — | +100K | +100.0% | $0.33 | — |
| 2002 | — CALL | ART TECHNOLOGY ACQUISITION C | — | 150,000.0 | $59K | — | +81K | +118.2% | $0.40 | — |
| 2003 | — CALL | MESHFLOW ACQUISITION CORP | — | 133,332.0 | $40K | — | +67K | +100.0% | $0.30 | — |
| 2004 | — | SC II ACQUISITION CORP | — | 212,700.0 | $40K | — | +50K | +30.7% | $0.19 | — |
| 2005 | — | AMERICAN BITCOIN CORP. | — | 52,713.0 | $36K | — | +32K | +159.2% | $0.68 | — |
| 2006 | CCO PUT | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,100.0 | $27K | — | +800.0 | +7.8% | $2.42 | -0.8% |
| 2007 | — CALL | DEFI DEVELOPMENT CORP | — | 19,858.0 | $5K | — | +216.0 | +1.1% | $0.27 | — |
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%