Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 12,752.0 | $122K | — | NEW | — | $9.57 | -5.1% |
| 962 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 18,488.0 | $122K | — | NEW | — | $6.59 | +4.4% |
| 963 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 18,200.0 | $122K | — | NEW | — | $6.69 | -11.7% |
| 964 | — | NEXTNRG INC | — | 346,725.0 | $121K | — | NEW | — | $0.35 | — |
| 965 | NEON | NEONODE INC | Technology | 127,163.0 | $120K | — | NEW | — | $0.94 | -6.5% |
| 966 | XNET | XUNLEI LTD | Communication Services | 21,309.0 | $119K | — | NEW | — | $5.59 | -12.4% |
| 967 | — CALL | AVERIN CAP ACQUISITION CORP | — | 184,800.0 | $119K | — | NEW | — | $0.64 | — |
| 968 | — CALL | ABONY ACQUISITION CORP I | — | 242,000.0 | $116K | — | NEW | — | $0.48 | — |
| 969 | — CALL | IDEA ACQUISITION CORP | — | 333,332.0 | $113K | — | NEW | — | $0.34 | — |
| 970 | — | COINSHARES PLC | — | 30,051.0 | $113K | — | NEW | — | $3.77 | — |
| 971 | — CALL | ILLUMINATION ACQUISITIO CORP | — | 233,333.0 | $112K | — | NEW | — | $0.48 | — |
| 972 | — | SKILLSOFT CORP | — | 21,411.0 | $111K | — | NEW | — | $5.18 | — |
| 973 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $110K | — | NEW | — | $0.22 | — |
| 974 | — CALL | NEWHOLD INVTS CORP IV | — | 191,666.0 | $109K | — | NEW | — | $0.57 | — |
| 975 | OPK | OPKO HEALTH INC | Healthcare | 72,301.0 | $108K | — | NEW | — | $1.50 | -8.6% |
| 976 | — CALL | PALOMA ACQUISITION CORP I | — | 300,000.0 | $105K | — | NEW | — | $0.35 | — |
| 977 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,173.0 | $103K | — | NEW | — | $10.08 | — |
| 978 | — | MICWARE CO LTD | — | 26,865.0 | $102K | — | NEW | — | $3.80 | — |
| 979 | — CALL | XSOLLA SPAC 1 | — | 425,000.0 | $102K | — | NEW | — | $0.24 | — |
| 980 | — CALL | ARMADA ACQUISITION CORP III | — | 306,000.0 | $101K | — | NEW | — | $0.33 | — |
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%