Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AIB | AIB DATA CENTERS INC | Technology | 11,209.0 | $24K | — | NEW | — | $2.12 | -28.3% |
| 1042 | TTEC | TTEC HLDGS INC | Technology | 12,097.0 | $23K | — | NEW | — | $1.94 | -23.5% |
| 1043 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 30,000.0 | $22K | — | NEW | — | $0.75 | +1001.3% |
| 1044 | — CALL | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $22K | — | NEW | — | $0.89 | — |
| 1045 | — CALL | VERAXA BIOTECH AG | — | 200,000.0 | $22K | — | NEW | — | $0.11 | — |
| 1046 | — | TWELVE SEAS INVT CO III | — | 150,000.0 | $21K | — | NEW | — | $0.14 | — |
| 1047 | — | AVALANCHE TREAS CORP | — | 41,577.0 | $21K | — | NEW | — | $0.50 | — |
| 1048 | — CALL | ENGENE THERAPEUTICS INC | — | 69,000.0 | $20K | — | NEW | — | $0.29 | — |
| 1049 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 17,363.0 | $18K | — | NEW | — | $1.02 | -3.7% |
| 1050 | NNOX | NANO X IMAGING LTD | Healthcare | 13,306.0 | $15K | — | NEW | — | $1.16 | -42.9% |
| 1051 | — CALL | STABLECOINX INC | — | 30,000.0 | $12K | — | NEW | — | $0.41 | — |
| 1052 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 49,243.0 | $11K | — | NEW | — | $0.23 | +442.3% |
| 1053 | DCGO | DOCGO INC | Healthcare | 19,565.0 | $10K | — | NEW | — | $0.52 | -23.6% |
| 1054 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 10,541.0 | $10K | — | NEW | — | $0.95 | -32.5% |
| 1055 | — | LARGO INC | — | 11,000.0 | $7K | — | NEW | — | $0.62 | — |
| 1056 | — CALL | HUB CYBER SECURITY LTD | — | 67,425.0 | $1K | — | NEW | — | $0.02 | — |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%