Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — CALL | M EVO GBL ACQUISITION CORP I | — | 661,150.0 | $245K | — | +461K | +230.6% | $0.37 | — |
| 1962 | — CALL | BAIN CAP GSS INVT CORP | — | 350,000.0 | $238K | — | +43K | +14.2% | $0.68 | — |
| 1963 | — | CHICAGO ATLANTIC BDC INC | — | 23,755.0 | $232K | — | +3K | +13.9% | $9.77 | — |
| 1964 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 19,284.0 | $231K | — | +3K | +21.3% | $11.96 | +3.3% |
| 1965 | — | PAYSAFE LIMITED | — | 30,630.0 | $229K | — | +6K | +24.1% | $7.47 | — |
| 1966 | — CALL | SPACE ASSET ACQUISITION CORP | — | 247,499.0 | $223K | — | +97K | +65.0% | $0.90 | — |
| 1967 | — CALL | PERIMETER ACQUISITION CORP I | — | 241,597.0 | $217K | — | +34K | +16.7% | $0.90 | — |
| 1968 | OPBK | OP BANCORP | Financial Services | 14,290.0 | $214K | — | +311.0 | +2.2% | $14.99 | +3.3% |
| 1969 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 40,341.0 | $213K | — | +24K | +141.7% | $5.27 | -13.7% |
| 1970 | — CALL | RICE ACQUISITION CORP 3 | — | 210,416.0 | $208K | — | +23K | +12.4% | $0.99 | — |
| 1971 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 20,842.0 | $202K | — | +106.0 | +0.5% | $9.69 | -6.4% |
| 1972 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 33,490.0 | $195K | — | +17K | +105.2% | $5.82 | — |
| 1973 | — | KOLIBRI GLOBAL ENERGY INC | — | 38,843.0 | $193K | — | +27K | +216.6% | $4.98 | — |
| 1974 | — CALL | VISIONWAVE HOLDINGS INC | — | 279,964.0 | $192K | — | +32K | +12.9% | $0.69 | — |
| 1975 | — CALL | OTG ACQUISITION CORP. I | — | 450,000.0 | $180K | — | +200K | +80.0% | $0.40 | — |
| 1976 | — CALL | KRAKACQUISITION CORPORATION | — | 381,250.0 | $178K | — | +131K | +52.5% | $0.47 | — |
| 1977 | — CALL | ARCHIMEDES TECH SPAC PTNRS I | — | 237,500.0 | $178K | — | +58K | +32.3% | $0.75 | — |
| 1978 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 134,517.0 | $175K | — | +111K | +484.1% | $1.30 | -13.8% |
| 1979 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 150,000.0 | $160K | — | +15K | +11.1% | $1.07 | +4.7% |
| 1980 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,491.0 | $159K | — | +7K | +26.5% | $4.49 | -33.9% |
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%