Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBXE | SILVERBOX CORP V | Financial Services | 800,000.0 | $8.0M | 0.00% | NEW | — | $10.06 | +0.1% |
| 182 | — | COLLECTIVE ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $10.05 | — |
| 183 | — | PATRIOT ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.99 | — |
| 184 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.98 | +0.6% |
| 185 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.97 | — |
| 186 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 800,000.0 | $7.9M | 0.00% | NEW | — | $9.93 | +0.2% |
| 187 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 765,000.0 | $7.6M | 0.00% | NEW | — | $9.93 | — |
| 188 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 280,000.0 | $7.6M | 0.00% | NEW | — | $27.11 | +18.1% |
| 189 | — | FIVE9 INC | — | 8,500,000.0 | $7.6M | 0.00% | NEW | — | $0.89 | — |
| 190 | — | TEXAS VENTURES ACQUISITION I | — | 752,581.0 | $7.5M | 0.00% | NEW | — | $10.00 | — |
| 191 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 100,000.0 | $7.5M | 0.00% | NEW | — | $75.00 | +40.9% |
| 192 | — | MOZAYYX ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.97 | — |
| 193 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.97 | +0.3% |
| 194 | — | SUPER MICRO COMPUTER INC | — | 8,334,000.0 | $7.4M | 0.00% | NEW | — | $0.89 | — |
| 195 | — | RRE VENTURES ACQUISITION COR | — | 750,000.0 | $7.4M | 0.00% | NEW | — | $9.87 | — |
| 196 | ARKG CALL | ARK ETF TR | — | 175,000.0 | $7.4M | 0.00% | NEW | — | $42.06 | +2.4% |
| 197 | NTAP PUT | NETAPP INC | Technology | 47,300.0 | $7.3M | 0.00% | NEW | — | $154.76 | +32.5% |
| 198 | AVEX | AEVEX CORP | Industrials | 345,111.0 | $7.2M | 0.00% | NEW | — | $20.89 | -2.7% |
| 199 | — CALL | OUTFRONT MEDIA INC | — | 220,000.0 | $7.2M | 0.00% | NEW | — | $32.76 | — |
| 200 | — | ABONY ACQUISITION CORP I | — | 726,000.0 | $7.2M | 0.00% | NEW | — | $9.90 | — |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%