Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 16,641.0 | $33K | — | NEW | — | $1.98 | -9.1% |
| 5782 | BMEA | BIOMEA FUSION INC | Healthcare | 25,677.0 | $32K | — | NEW | — | $1.24 | +1.6% |
| 5783 | — CALL | AURORA INNOVATION INC | — | 140,368.0 | $32K | — | NEW | — | $0.23 | — |
| 5784 | — CALL | LAUNCH TWO ACQUISITION CORP. | — | 100,000.0 | $32K | — | NEW | — | $0.32 | — |
| 5785 | — CALL | HAYMAKER ACQUISITION CORP IV | — | 20,000.0 | $31K | — | NEW | — | $1.55 | — |
| 5786 | — CALL | DEFI DEVELOPMENT CORP | — | 19,643.0 | $30K | — | NEW | — | $1.55 | — |
| 5787 | — CALL | ARQIT QUANTUM INC | — | 195,000.0 | $30K | — | NEW | — | $0.15 | — |
| 5788 | — | ABOVE FOOD INGREDIENTS INC | — | 18,436.0 | $30K | — | NEW | — | $1.63 | — |
| 5789 | — CALL | GALATA ACQUISITION CORP II | — | 75,000.0 | $30K | — | NEW | — | $0.40 | — |
| 5790 | — CALL | SUNPOWER INC | — | 124,172.0 | $30K | — | NEW | — | $0.24 | — |
| 5791 | — | SOLUNA HOLDINGS INC | — | 24,875.0 | $29K | — | NEW | — | $1.17 | — |
| 5792 | — | SENESTECH INC | — | 13,564.0 | $29K | — | NEW | — | $2.14 | — |
| 5793 | — CALL | NAMIB MINERALS | — | 401,154.0 | $29K | — | NEW | — | $0.07 | — |
| 5794 | — CALL | VIVID SEATS INC | — | 533,333.0 | $28K | — | NEW | — | $0.05 | — |
| 5795 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 26,559.0 | $28K | — | NEW | — | $1.07 | -53.2% |
| 5796 | — CALL | EVGO INC | — | 363,150.0 | $27K | — | NEW | — | $0.07 | — |
| 5797 | — CALL | MONEYHERO LIMITED | — | 635,651.0 | $27K | — | NEW | — | $0.04 | — |
| 5798 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 72,238.0 | $27K | — | NEW | — | $0.38 | — |
| 5799 | — CALL | FIGX CAP ACQUISITION CORP. | — | 96,250.0 | $26K | — | NEW | — | $0.27 | — |
| 5800 | — CALL | SES AI CORPORATION | — | 133,333.0 | $25K | — | NEW | — | $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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%