Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — CALL | VISIONWAVE HOLDINGS INC | — | 248,021.0 | $213K | — | +218K | +727.7% | $0.86 | — |
| 2242 | — CALL | BAIN CAP GSS INVT CORP | — | 306,572.0 | $190K | — | +157K | +104.4% | $0.62 | — |
| 2243 | — CALL | GORES HLDGS X INC | — | 335,715.0 | $188K | — | +150K | +80.8% | $0.56 | — |
| 2244 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 68,430.0 | $176K | — | +51K | +286.0% | $2.57 | -15.2% |
| 2245 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 281,873.0 | $170K | — | +60K | +26.8% | $0.60 | — |
| 2246 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000.0 | $160K | — | +500K | +33.3% | $0.08 | — |
| 2247 | — CALL | EQV VENTURES AC CORP. II | — | 533,332.0 | $160K | — | +150K | +39.1% | $0.30 | — |
| 2248 | III | INFORMATION SVCS GROUP INC | Technology | 39,077.0 | $150K | — | +24K | +167.9% | $3.84 | +41.4% |
| 2249 | — CALL | CHURCHILL CAPITAL CORP IX | — | 322,639.0 | $145K | — | +12K | +3.9% | $0.45 | — |
| 2250 | — CALL | PERIMETER ACQUISITION CORP I | — | 207,097.0 | $143K | — | +102K | +97.2% | $0.69 | — |
| 2251 | — | CAL REDWOOD ACQUISITION CORP | — | 646,192.0 | $142K | — | +44K | +7.2% | $0.22 | — |
| 2252 | IONR | IONEER LTD | Basic Materials | 32,802.0 | $140K | — | +13K | +64.5% | $4.25 | -26.0% |
| 2253 | — CALL | HIGHVIEW MERGER CORP | — | 545,500.0 | $136K | — | +13K | +2.4% | $0.25 | — |
| 2254 | — CALL | EVOLUTION GLOBAL ACQUISITION | — | 330,777.0 | $132K | — | +290K | +716.7% | $0.40 | — |
| 2255 | GTN | GRAY MEDIA INC | Communication Services | 29,653.0 | $129K | — | +1K | +5.0% | $4.34 | +3.9% |
| 2256 | — | SIZZLE ACQUISITION CORP. II | — | 709,339.0 | $121K | — | +10K | +1.5% | $0.17 | — |
| 2257 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,930.0 | $118K | — | +133.0 | +0.8% | $6.57 | +35.8% |
| 2258 | — CALL | M3-BRIGADE ACQUISITION VI CO | — | 311,916.0 | $108K | — | +156K | +100.7% | $0.35 | — |
| 2259 | — | JENA ACQUISITION CORP II | — | 626,206.0 | $106K | — | +31K | +5.2% | $0.17 | — |
| 2260 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 527,965.0 | $100K | — | +14K | +2.8% | $0.19 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%