Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | KOLIBRI GLOBAL ENERGY INC | — | 12,269.0 | $67K | — | NEW | — | $5.49 | — |
| 682 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $66K | — | NEW | — | $0.24 | — |
| 683 | — CALL | VINFAST AUTO LTD | — | 183,850.0 | $63K | — | NEW | — | $0.34 | — |
| 684 | — | WORKHORSE GROUP INC | — | 18,814.0 | $57K | — | NEW | — | $3.02 | — |
| 685 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 16,018.0 | $54K | — | NEW | — | $3.40 | +37.9% |
| 686 | — | INVEST GREEN ACQUISITION COR | — | 286,000.0 | $54K | — | NEW | — | $0.19 | — |
| 687 | — | SS INNOVATIONS INTERNATIONAL | — | 10,226.0 | $51K | — | NEW | — | $5.00 | — |
| 688 | VVR | INVESCO SR INCOME TR | Financial Services | 14,025.0 | $45K | — | NEW | — | $3.22 | -10.9% |
| 689 | — | PLUS THERAPEUTICS INC | — | 271,599.0 | $44K | — | NEW | — | $0.16 | — |
| 690 | — | VIVOPOWER PLC | — | 19,169.0 | $44K | — | NEW | — | $2.30 | — |
| 691 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 16,570.0 | $42K | — | NEW | — | $2.51 | +57.4% |
| 692 | — CALL | DAEDALUS SPL ACQUISITION COR | — | 100,000.0 | $41K | — | NEW | — | $0.41 | — |
| 693 | POWW | OUTDOOR HOLDING CO | Industrials | 19,971.0 | $40K | — | NEW | — | $2.01 | +13.9% |
| 694 | YYAI | AIRWA INC | Consumer Cyclical | 44,791.0 | $37K | — | NEW | — | $0.84 | +10.3% |
| 695 | — CALL | HORIZON QUANTUM HOLDINGS LTD | — | 17,500.0 | $36K | — | NEW | — | $2.05 | — |
| 696 | — | SC II ACQUISITION CORP | — | 162,700.0 | $36K | — | NEW | — | $0.22 | — |
| 697 | — CALL | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $33K | — | NEW | — | $0.33 | — |
| 698 | — CALL | DYNAMIX CORP III | — | 100,000.0 | $30K | — | NEW | — | $0.30 | — |
| 699 | — CALL | BITCOIN INFRASTRUCTURE ACQUI | — | 98,300.0 | $29K | — | NEW | — | $0.30 | — |
| 700 | — CALL | LEGATO MERGER CORP IV | — | 89,352.0 | $29K | — | NEW | — | $0.32 | — |
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%