Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DSX | DIANA SHIPPING INC | Industrials | 38,249.0 | $96K | — | +27K | +228.7% | $2.50 | +10.0% |
| 2262 | — | DATAVAULT AI INC | — | 150,971.0 | $93K | — | +62K | +70.4% | $0.62 | — |
| 2263 | LPRO | OPEN LENDING CORP | Financial Services | 73,244.0 | $92K | — | +51K | +224.2% | $1.25 | +151.2% |
| 2264 | — | OYSTER ENTERPRISES II ACQUIS | — | 670,000.0 | $84K | — | +39K | +6.2% | $0.12 | — |
| 2265 | — | ECARX HOLDINGS INC | — | 72,366.0 | $71K | — | +44K | +157.2% | $0.98 | — |
| 2266 | DYOR CALL | INSIGHT DIGITAL PARTNERS II | Financial Services | 239,600.0 | $67K | — | +78K | +47.9% | $0.28 | +3521.4% |
| 2267 | — CALL | APEX TREAS CORP | — | 277,000.0 | $66K | — | +156K | +128.0% | $0.24 | — |
| 2268 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 281,486.0 | $66K | — | +59K | +26.7% | $0.24 | — |
| 2269 | — CALL | OTG ACQUISITION CORP. I | — | 250,000.0 | $63K | — | +100K | +66.7% | $0.25 | — |
| 2270 | — CALL | TRAILBLAZER ACQUISITION CORP | — | 149,999.0 | $60K | — | +67K | +80.0% | $0.40 | — |
| 2271 | — CALL | FUTURECREST ACQUISITION CORP | — | 92,125.0 | $54K | — | +25K | +36.7% | $0.59 | — |
| 2272 | — CALL | RUMBLE INC | — | 45,485.0 | $49K | — | +1K | +2.3% | $1.07 | — |
| 2273 | — CALL | BTC DEV CORP | — | 95,491.0 | $46K | — | +3K | +3.0% | $0.48 | — |
| 2274 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 135,188.0 | $39K | — | +5K | +3.7% | $0.29 | — |
| 2275 | — CALL | BIGBEAR AI HLDGS INC | — | 83,986.0 | $38K | — | +3K | +3.9% | $0.45 | — |
| 2276 | — CALL | GALATA ACQUISITION CORP II | — | 125,000.0 | $38K | — | +50K | +66.7% | $0.30 | — |
| 2277 | — CALL | SUNPOWER INC | — | 126,447.0 | $32K | — | +2K | +1.8% | $0.25 | — |
| 2278 | — CALL | AURORA INNOVATION INC | — | 144,268.0 | $29K | — | +4K | +2.8% | $0.20 | — |
| 2279 | — CALL | AA MISSION ACQUISITION CORP | — | 150,000.0 | $24K | — | +100K | +200.0% | $0.16 | — |
| 2280 | — CALL | AA MISSION ACQUISITION CORP | — | 150,000.0 | $24K | — | +100K | +200.0% | $0.16 | — |
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%