Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — CALL | D BORAL ACQUISITION I CORP | — | 375,000.0 | $142K | — | NEW | — | $0.38 | — |
| 942 | NXTC | NEXTCURE INC | Healthcare | 88,112.0 | $141K | — | NEW | — | $1.60 | +374.1% |
| 943 | TLRY | TILRAY BRANDS INC | Healthcare | 31,200.0 | $140K | — | NEW | — | $4.49 | -1.0% |
| 944 | QTTB | Q32 BIO INC | Healthcare | 10,928.0 | $139K | — | NEW | — | $12.74 | +21.2% |
| 945 | EVCM | EVERCOMMERCE INC | Technology | 13,759.0 | $138K | — | NEW | — | $10.06 | +0.5% |
| 946 | EQ | EQUILLIUM INC | Healthcare | 42,838.0 | $137K | — | NEW | — | $3.20 | -23.1% |
| 947 | — CALL | RRE VENTURES ACQUISITION COR | — | 250,000.0 | $135K | — | NEW | — | $0.54 | — |
| 948 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 16,000.0 | $135K | — | NEW | — | $8.42 | +9.7% |
| 949 | — | AEYE INC | — | 92,960.0 | $134K | — | NEW | — | $1.44 | — |
| 950 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 175,600.0 | $134K | — | NEW | — | $0.76 | -53.2% |
| 951 | — CALL | MOZAYYX ACQUISITION CORP | — | 187,500.0 | $132K | — | NEW | — | $0.70 | — |
| 952 | SOUN PUT | SOUNDHOUND AI INC | Technology | 20,000.0 | $129K | — | NEW | — | $6.47 | +8.7% |
| 953 | — CALL | SILVERBOX CORP V | — | 266,666.0 | $128K | — | NEW | — | $0.48 | — |
| 954 | — CALL | UNITED ACQUISITION CORP I | — | 103,125.0 | $128K | — | NEW | — | $1.24 | — |
| 955 | KLTR | KALTURA INC | Technology | 97,669.0 | $127K | — | NEW | — | $1.30 | +26.5% |
| 956 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 15,300.0 | $127K | — | NEW | — | $8.28 | +21.2% |
| 957 | — | RLJ LODGING TR | — | 128,125.0 | $126K | — | NEW | — | $0.98 | — |
| 958 | — CALL | QUANTUM LEAP ACQUISITION COR | — | 950,000.0 | $124K | — | NEW | — | $0.13 | — |
| 959 | BLNK | BLINK CHARGING CO | Industrials | 192,458.0 | $123K | — | NEW | — | $0.64 | -10.8% |
| 960 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000.0 | $123K | — | NEW | — | $0.18 | — |
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%