Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | VIKING ACQUISITION CORP I | — | 85,000.0 | $25K | — | NEW | — | $0.29 | — |
| 702 | — | TAILWIND 2.0 ACQUISITION COR | — | 125,000.0 | $24K | — | NEW | — | $0.19 | — |
| 703 | — CALL | ART TECHNOLOGY ACQUISITION C | — | 68,750.0 | $21K | — | NEW | — | $0.30 | — |
| 704 | — CALL | LEAPFROG ACQUISITION CORP | — | 62,500.0 | $18K | — | NEW | — | $0.29 | — |
| 705 | — CALL | BLACK SPADE ACQUISITION III | — | 50,000.0 | $18K | — | NEW | — | $0.35 | — |
| 706 | — CALL | MESHFLOW ACQUISITION CORP | — | 66,666.0 | $17K | — | NEW | — | $0.26 | — |
| 707 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 13,393.0 | $15K | — | NEW | — | $1.13 | +19.5% |
| 708 | ENLV | ENLIVEX LTD | Healthcare | 11,779.0 | $11K | — | NEW | — | $0.93 | -48.4% |
| 709 | CURR CALL | CURRENC GROUP INC | Financial Services | 26,086.0 | $10K | — | NEW | — | $0.37 | +748.4% |
| 710 | — CALL | MOOLEC SCIENCE SA | — | 12,500.0 | $322.0 | — | 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
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%