Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | — CALL | KATAPULT HOLDINGS INC | — | 140,000.0 | $504.0 | — | NEW | — | $0.00 | — |
| 5942 | — CALL | RENEW ENERGY GLOBAL PLC | — | 58,333.0 | $414.0 | — | NEW | — | $0.01 | — |
| 5943 | — CALL | SILEXION THERAPEUTICS CORP | — | 12,500.0 | $325.0 | — | NEW | — | $0.03 | — |
| 5944 | — CALL | SEASTAR MEDICAL HOLDING CORP | — | 22,500.0 | $254.0 | — | NEW | — | $0.01 | — |
| 5945 | — CALL | ECD AUTOMOTIVE DESIGN INC | — | 24,000.0 | $250.0 | — | NEW | — | $0.01 | — |
| 5946 | — CALL | PAYSAFE LIMITED | — | 1,125,433.0 | $225.0 | — | NEW | — | $0.00 | — |
| 5947 | — CALL | ORIGIN MATERIALS INC | — | 43,333.0 | $204.0 | — | NEW | — | $0.00 | — |
| 5948 | — CALL | CDT EQUITY INC | — | 34,500.0 | $190.0 | — | NEW | — | $0.01 | — |
| 5949 | — CALL | LAVORO LTD | — | 16,841.0 | $184.0 | — | NEW | — | $0.01 | — |
| 5950 | — CALL | RAIN ENHANCEMENT TECHNOLOGIE | — | 54,904.0 | — | — | NEW | — | — | — |
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%