Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | SUNPOWER INC | — | 245,367.0 | $169K | — | NEW | — | $0.69 | — |
| 922 | — CALL | PRAETORIAN ACQUISITION CORP | — | 439,999.0 | $167K | — | NEW | — | $0.38 | — |
| 923 | — | LIFE360 INC | — | 160,000.0 | $167K | — | NEW | — | $1.04 | — |
| 924 | HUYA | HUYA INC | Communication Services | 72,484.0 | $167K | — | NEW | — | $2.30 | +0.2% |
| 925 | — | MERLIN INC | — | 28,650.0 | $163K | — | NEW | — | $5.69 | — |
| 926 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,483.0 | $157K | — | NEW | — | $2.59 | +21.0% |
| 927 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 112,528.0 | $155K | — | NEW | — | $1.38 | +89.8% |
| 928 | — CALL | COLUMBUS CIRCLE CAP CORP II | — | 116,666.0 | $154K | — | NEW | — | $1.32 | — |
| 929 | RDW CALL | REDWIRE CORPORATION | Industrials | 12,500.0 | $153K | — | NEW | — | $12.23 | +4.0% |
| 930 | — | BINGEX LTD | — | 71,206.0 | $152K | — | NEW | — | $2.13 | — |
| 931 | — CALL | PROEM ACQUISITION CORP I | — | 397,600.0 | $151K | — | NEW | — | $0.38 | — |
| 932 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 96,684.0 | $148K | — | NEW | — | $1.53 | -33.0% |
| 933 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 29,646.0 | $147K | — | NEW | — | $4.97 | -3.5% |
| 934 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 86,573.0 | $147K | — | NEW | — | $1.70 | +14.1% |
| 935 | — CALL | GENERAL CATALYST GBL RESIL M | — | 150,000.0 | $147K | — | NEW | — | $0.98 | — |
| 936 | XXI | TWENTY ONE CAP INC | Financial Services | 29,623.0 | $147K | — | NEW | — | $4.95 | -4.3% |
| 937 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 176,255.0 | $146K | — | NEW | — | $0.83 | +24.1% |
| 938 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 43,200.0 | $145K | — | NEW | — | $3.36 | +20.4% |
| 939 | — CALL | SPARTACUS ACQUISITION CORP I | — | 266,666.0 | $144K | — | NEW | — | $0.54 | — |
| 940 | — CALL | ALDABRA 4 LQDTY OPP VEH INC | — | 300,000.0 | $144K | — | NEW | — | $0.48 | — |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%