Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — CALL | ALCHEMY INVTS ACQUISITN CORP | — | 10,000.0 | $2K | — | NEW | — | $0.21 | — |
| 5922 | — CALL | PSYENCE BIOMEDICAL LTD | — | 108,000.0 | $2K | — | NEW | — | $0.02 | — |
| 5923 | — CALL | ZOOZ STRATEGY LTD | — | 50,000.0 | $2K | — | NEW | — | $0.04 | — |
| 5924 | — CALL | SAB BIOTHERAPEUTICS INC | — | 62,500.0 | $2K | — | NEW | — | $0.03 | — |
| 5925 | — CALL | SWVL HOLDINGS CORP | — | 193,666.0 | $2K | — | NEW | — | $0.01 | — |
| 5926 | — CALL | XOS INC | — | 455,387.0 | $2K | — | NEW | — | $0.00 | — |
| 5927 | — CALL | CARBON REVOLUTION LTD | — | 226,665.0 | $2K | — | NEW | — | $0.01 | — |
| 5928 | — CALL | ROYALTY MGMT HLDG CORP | — | 12,500.0 | $2K | — | NEW | — | $0.13 | — |
| 5929 | — CALL | FUSEMACHINES INC | — | 24,750.0 | $2K | — | NEW | — | $0.06 | — |
| 5930 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 12,500.0 | $2K | — | NEW | — | $0.12 | — |
| 5931 | — CALL | SURROZEN INC | — | 73,900.0 | $1K | — | NEW | — | $0.02 | — |
| 5932 | — CALL | XBP GLOBAL HOLDINGS INC | — | 51,250.0 | $1K | — | NEW | — | $0.03 | — |
| 5933 | — CALL | HUB CYBER SECURITY LTD | — | 67,425.0 | $1K | — | NEW | — | $0.02 | — |
| 5934 | — CALL | CYCURION INC | — | 30,000.0 | $1K | — | NEW | — | $0.03 | — |
| 5935 | — CALL | GCL GLOBAL HLDGS LTD | — | 30,000.0 | $900.0 | — | NEW | — | $0.03 | — |
| 5936 | — CALL | NAUTICUS ROBOTICS INC | — | 18,750.0 | $846.0 | — | NEW | — | $0.05 | — |
| 5937 | — CALL | INSPIRATO INCORPORATED | — | 93,750.0 | $722.0 | — | NEW | — | $0.01 | — |
| 5938 | — CALL | BANZAI INTERNATIONAL INC | — | 51,400.0 | $720.0 | — | NEW | — | $0.01 | — |
| 5939 | — CALL | BENEFICIENT | — | 67,500.0 | $716.0 | — | NEW | — | $0.01 | — |
| 5940 | — CALL | MULTISENSOR AI HOLDINGS INC | — | 22,500.0 | $639.0 | — | NEW | — | $0.03 | — |
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%