Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | KRAKACQUISITION CORPORATION | — | 250,000.0 | $150K | — | NEW | — | $0.60 | — |
| 642 | — CALL | RICE ACQUISITION CORP 3 | — | 187,257.0 | $150K | — | NEW | — | $0.80 | — |
| 643 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 10,300.0 | $149K | — | NEW | — | $14.43 | +13.9% |
| 644 | — CALL | GENERAL PURP ACQUISITION COR | — | 600,000.0 | $144K | — | NEW | — | $0.24 | — |
| 645 | — | STRATEGY INC | — | 206,400.0 | $144K | — | NEW | — | $0.70 | — |
| 646 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 231,771.0 | $143K | — | NEW | — | $0.62 | -14.0% |
| 647 | — | MAKO MNG CORP | — | 21,750.0 | $140K | — | NEW | — | $6.43 | — |
| 648 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 10,000.0 | $139K | — | NEW | — | $13.88 | +2.0% |
| 649 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 83,464.0 | $139K | — | NEW | — | $1.66 | -2.4% |
| 650 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 119,128.0 | $135K | — | NEW | — | $1.13 | +5.8% |
| 651 | — CALL | RANGE CAP ACQUISITION CORP I | — | 375,000.0 | $135K | — | NEW | — | $0.36 | — |
| 652 | CCAP | CRESCENT CAP BDC INC | Financial Services | 11,044.0 | $134K | — | NEW | — | $12.15 | -21.5% |
| 653 | JFB | JFB CONSTR HLDGS | Real Estate | 21,786.0 | $133K | — | NEW | — | $6.12 | -19.2% |
| 654 | DTCX | DATACENTREX INC | Technology | 61,450.0 | $132K | — | NEW | — | $2.15 | -17.4% |
| 655 | — | BALLYS CORPORATION | — | 13,347.0 | $129K | — | NEW | — | $9.64 | — |
| 656 | — | ONKURE THERAPEUTICS INC | — | 30,499.0 | $126K | — | NEW | — | $4.14 | — |
| 657 | STXS | STEREOTAXIS INC | Healthcare | 68,616.0 | $126K | — | NEW | — | $1.84 | -32.1% |
| 658 | — CALL | VISTAGEN THERAPEUTICS INC | — | 214,000.0 | $122K | — | NEW | — | $0.57 | — |
| 659 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,304.0 | $119K | — | NEW | — | $5.10 | -11.8% |
| 660 | CAST | FREECAST INC | Technology | 26,048.0 | $116K | — | NEW | — | $4.46 | -73.8% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%