Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SUMA ACQUISITION CORP | — | 650,000.0 | $6.4M | 0.00% | NEW | — | $9.89 | — |
| 222 | — | REVOLUTION MEDICINES INC | — | 5,100,000.0 | $6.4M | 0.00% | NEW | — | $1.26 | — |
| 223 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 78,200.0 | $6.4M | 0.00% | NEW | — | $81.51 | +7.1% |
| 224 | — | SINDA LTD | — | 530,527.0 | $6.4M | 0.00% | NEW | — | $12.00 | — |
| 225 | — | APPLIED AEROSPACE & DEFENSE | — | 277,913.0 | $6.3M | 0.00% | NEW | — | $22.78 | — |
| 226 | JETS | ETF SER SOLUTIONS | — | 189,910.0 | $6.3M | 0.00% | NEW | — | $33.22 | -8.4% |
| 227 | OII | OCEANEERING INTL INC | Energy | 154,688.0 | $6.3M | 0.00% | NEW | — | $40.52 | +29.9% |
| 228 | SORN | SOREN ACQUISITION CORP | Financial Services | 630,000.0 | $6.2M | 0.00% | NEW | — | $9.92 | +1.3% |
| 229 | SSD | SIMPSON MFG INC | Industrials | 29,542.0 | $6.2M | 0.00% | NEW | — | $209.35 | -7.8% |
| 230 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,087,719.0 | $6.2M | 0.00% | NEW | — | $5.68 | +37.1% |
| 231 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 612,000.0 | $6.1M | 0.00% | NEW | — | $9.99 | +0.2% |
| 232 | — | IRON DOME ACQUISITION I CORP | — | 600,000.0 | $6.1M | 0.00% | NEW | — | $10.10 | — |
| 233 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.98 | +0.8% |
| 234 | — | ART TECHNOLOGY ACQUISITION C | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.93 | — |
| 235 | — | PALOMA ACQUISITION CORP I | — | 600,000.0 | $5.9M | 0.00% | NEW | — | $9.91 | — |
| 236 | ESTC PUT | ELASTIC N V | Technology | 103,000.0 | $5.9M | 0.00% | NEW | — | $57.02 | +50.4% |
| 237 | PTC CALL | PTC INC | Technology | 51,500.0 | $5.9M | 0.00% | NEW | — | $113.61 | +31.0% |
| 238 | COPX CALL | GLOBAL X FDS | — | 75,000.0 | $5.8M | 0.00% | NEW | — | $76.97 | +11.2% |
| 239 | — | NEWHOLD INVTS CORP IV | — | 575,000.0 | $5.8M | 0.00% | NEW | — | $10.00 | — |
| 240 | — | VERSIGENT PLC | — | 136,671.0 | $5.7M | 0.00% | NEW | — | $42.01 | — |
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%