Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 100,739.0 | $9.8M | 0.00% | NEW | — | $97.55 | +11.2% |
| 102 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 887,207.0 | $9.6M | 0.00% | NEW | — | $10.83 | -40.1% |
| 103 | — | M EVO GBL ACQUISITION CORP I | — | 954,475.0 | $9.6M | 0.00% | NEW | — | $10.01 | — |
| 104 | — | KPET ULTRA PACELINE CORP | — | 952,500.0 | $9.5M | 0.00% | NEW | — | $10.00 | — |
| 105 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 950,000.0 | $9.5M | 0.00% | NEW | — | $10.01 | +2.3% |
| 106 | — | ABONY ACQUISITION CORP I | — | 926,000.0 | $9.2M | 0.00% | NEW | — | $9.94 | — |
| 107 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 579,700.0 | $9.1M | 0.00% | NEW | — | $15.72 | -10.2% |
| 108 | FIX CALL | COMFORT SYS USA INC | Industrials | 6,600.0 | $9.1M | 0.00% | NEW | — | $1378.99 | +20.7% |
| 109 | NTNX | NUTANIX INC | Technology | 239,109.0 | $9.1M | 0.00% | NEW | — | $38.01 | +84.4% |
| 110 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,400.0 | $9.0M | 0.00% | NEW | — | $162.48 | -0.9% |
| 111 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 900,000.0 | $9.0M | 0.00% | NEW | — | $9.95 | — |
| 112 | WAT CALL | WATERS CORP | Healthcare | 30,000.0 | $8.9M | 0.00% | NEW | — | $297.80 | +48.8% |
| 113 | — | ILLUMINATION ACQUISITIO CORP | — | 900,000.0 | $8.9M | 0.00% | NEW | — | $9.92 | — |
| 114 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 31,200.0 | $8.8M | 0.00% | NEW | — | $282.37 | +27.7% |
| 115 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 855,721.0 | $8.7M | 0.00% | NEW | — | $10.16 | +5.7% |
| 116 | — | PPL CORP | — | 170,000.0 | $8.7M | 0.00% | NEW | — | $51.04 | — |
| 117 | — | PROEM ACQUISITION CORP I | — | 843,500.0 | $8.4M | 0.00% | NEW | — | $10.01 | — |
| 118 | — | XSOLLA SPAC 1 | — | 850,000.0 | $8.4M | 0.00% | NEW | — | $9.90 | — |
| 119 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 822,000.0 | $8.2M | 0.00% | NEW | — | $9.96 | +1.3% |
| 120 | — | VTV THERAPEUTICS INC | — | 206,288.0 | $8.2M | 0.00% | NEW | — | $39.66 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%