Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 54,500.0 | $8.1M | 0.00% | NEW | — | $147.83 | -2.6% |
| 2522 | DTM | DT MIDSTREAM INC | Energy | 54,887.0 | $8.1M | 0.00% | +39K | +254.9% | $146.74 | -9.7% |
| 2523 | FROG | JFROG LTD | Technology | 88,608.0 | $8.1M | 0.00% | -443K | -83.3% | $90.88 | +2.1% |
| 2524 | SBXE | SILVERBOX CORP V | Financial Services | 800,000.0 | $8.0M | 0.00% | NEW | — | $10.06 | +0.1% |
| 2525 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 206,942.0 | $8.0M | 0.00% | +109K | +111.4% | $38.89 | -5.8% |
| 2526 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 74,300.0 | $8.0M | 0.00% | -73K | -49.5% | $108.26 | +16.1% |
| 2527 | — | COLLECTIVE ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $10.05 | — |
| 2528 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,353.0 | $8.0M | 0.00% | -88K | -78.3% | $330.12 | +12.4% |
| 2529 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,523,986.0 | $8.0M | 0.00% | +1.1M | +300.0% | $5.27 | +2.7% |
| 2530 | ACDC | PROFRAC HLDG CORP | Energy | 1,380,865.0 | $8.0M | 0.00% | +585K | +73.4% | $5.81 | -20.5% |
| 2531 | — | OKEANIS ECO TANKERS COR | — | 159,952.0 | $8.0M | 0.00% | +69K | +75.3% | $50.12 | — |
| 2532 | RBRK CALL | RUBRIK INC. | Technology | 99,800.0 | $8.0M | 0.00% | +35K | +53.8% | $80.28 | +19.7% |
| 2533 | — | GENERAL PURP ACQUISITION COR | — | 800,000.0 | $8.0M | 0.00% | — | — | $10.00 | — |
| 2534 | — | PATRIOT ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.99 | — |
| 2535 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.98 | +0.5% |
| 2536 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 52,212.0 | $8.0M | 0.00% | -41K | -44.2% | $152.82 | +1.0% |
| 2537 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.97 | — |
| 2538 | — | BORR DRILLING LTD | — | 1,925,454.0 | $8.0M | 0.00% | -24K | -1.2% | $4.13 | — |
| 2539 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 299,843.0 | $8.0M | 0.00% | -279K | -48.2% | $26.52 | -9.7% |
| 2540 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 800,000.0 | $7.9M | 0.00% | NEW | — | $9.93 | +0.6% |
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%