Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | HARVARD AVE ACQUISITION CORP | — | 950,000.0 | $114K | — | NEW | — | $0.12 | — |
| 662 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 16,325.0 | $109K | — | NEW | — | $6.67 | — |
| 663 | — CALL | SPACE ASSET ACQUISITION CORP | — | 150,000.0 | $105K | — | NEW | — | $0.70 | — |
| 664 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,035.0 | $104K | — | NEW | — | $8.62 | +10.1% |
| 665 | HSDT | SOLANA CO | Healthcare | 58,710.0 | $102K | — | NEW | — | $1.73 | +65.3% |
| 666 | — CALL | ARCHIMEDES TECH SPAC PTNRS I | — | 179,515.0 | $96K | — | NEW | — | $0.54 | — |
| 667 | — | HEWLETT PACKARD ENTERPRISE C | — | 73,200.0 | $95K | — | NEW | — | $1.30 | — |
| 668 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 11,600.0 | $95K | — | NEW | — | $8.18 | +10.9% |
| 669 | — CALL | PRESIDIO PRODTN CO | — | 116,666.0 | $94K | — | NEW | — | $0.81 | — |
| 670 | RPC | RIDGEPOST CAP INC | Financial Services | 12,724.0 | $92K | — | NEW | — | $7.26 | +1.2% |
| 671 | — CALL | ALUSSA ENERGY ACQUISIT CORP | — | 249,999.0 | $90K | — | NEW | — | $0.36 | — |
| 672 | — CALL | NEW AMER ACQUISITION I CORP | — | 177,100.0 | $89K | — | NEW | — | $0.50 | — |
| 673 | DTST | DATA STORAGE CORP | Technology | 21,974.0 | $85K | — | NEW | — | $3.87 | -15.2% |
| 674 | BBDO | BANCO BRADESCO S A | Financial Services | 24,076.0 | $79K | — | NEW | — | $3.29 | -7.0% |
| 675 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 19,068.0 | $76K | — | NEW | — | $3.98 | -11.3% |
| 676 | LNSR | LENSAR INC | Healthcare | 12,565.0 | $75K | — | NEW | — | $5.96 | +15.8% |
| 677 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,446.0 | $74K | — | NEW | — | $7.05 | +24.5% |
| 678 | FGNX | FG NEXUS INC. | Financial Services | 14,714.0 | $73K | — | NEW | — | $4.99 | +56.3% |
| 679 | TII | TITAN MNG CORP | Basic Materials | 22,936.0 | $68K | — | NEW | — | $2.97 | -12.1% |
| 680 | — CALL | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $68K | — | NEW | — | $0.34 | — |
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%