Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NNBR | NN INC | Industrials | 22,528.0 | $81K | — | NEW | — | $3.59 | +9.6% |
| 1002 | — CALL | BLUE WTR ACQUISITION CORP IV | — | 237,500.0 | $81K | — | NEW | — | $0.34 | — |
| 1003 | REKR | REKOR SYSTEMS INC | Technology | 114,176.0 | $79K | — | NEW | — | $0.69 | -10.7% |
| 1004 | — | CRANE HBR ACQUISITION CORP I | — | 350,000.0 | $79K | — | NEW | — | $0.22 | — |
| 1005 | — CALL | COINSHARES PLC | — | 100,000.0 | $74K | — | NEW | — | $0.74 | — |
| 1006 | BTG PUT | B2GOLD CORP | Basic Materials | 19,400.0 | $73K | — | NEW | — | $3.74 | +34.8% |
| 1007 | WDH | WATERDROP INC | Financial Services | 61,475.0 | $69K | — | NEW | — | $1.13 | -11.5% |
| 1008 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 16,356.0 | $69K | — | NEW | — | $4.20 | -20.7% |
| 1009 | — CALL | KPET ULTRA PACELINE CORP | — | 108,750.0 | $69K | — | NEW | — | $0.63 | — |
| 1010 | — CALL | LAFAYETTE DIGITAL ACQUISITIO | — | 200,000.0 | $68K | — | NEW | — | $0.34 | — |
| 1011 | RIG CALL | TRANSOCEAN LTD | Energy | 13,400.0 | $66K | — | NEW | — | $4.89 | +20.3% |
| 1012 | RCEL | AVITA MEDICAL INC | Healthcare | 15,429.0 | $64K | — | NEW | — | $4.13 | +117.6% |
| 1013 | — | ENHANCED GROUP INC | — | 21,884.0 | $63K | — | NEW | — | $2.87 | — |
| 1014 | — CALL | VINE HILL CAP INVTS CORP II | — | 133,333.0 | $63K | — | NEW | — | $0.47 | — |
| 1015 | SHIM | SHIMMICK CORPORATION | Industrials | 13,555.0 | $62K | — | NEW | — | $4.57 | -16.0% |
| 1016 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 16,800.0 | $62K | — | NEW | — | $3.67 | -13.6% |
| 1017 | — CALL | SOREN ACQUISITION CORP | — | 209,999.0 | $60K | — | NEW | — | $0.29 | — |
| 1018 | — CALL | QDRO ACQUISITION CORP | — | 212,500.0 | $60K | — | NEW | — | $0.28 | — |
| 1019 | — CALL | IRIS ACQUISITION CORP II | — | 212,500.0 | $53K | — | NEW | — | $0.25 | — |
| 1020 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 26,221.0 | $53K | — | NEW | — | $2.02 | -5.9% |
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%