Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SORN | SOREN ACQUISITION CORP | Financial Services | 630,000.0 | $6.2M | 0.00% | NEW | — | $9.92 | +1.1% |
| 2782 | WHD | CACTUS INC | Energy | 121,943.0 | $6.2M | 0.00% | -676K | -84.7% | $51.23 | +31.6% |
| 2783 | PATH PUT | UIPATH INC | Technology | 573,500.0 | $6.2M | 0.00% | +86K | +17.6% | $10.87 | +67.7% |
| 2784 | — | CHAGEE HLDGS LTD | — | 518,507.0 | $6.2M | 0.00% | +479K | +1204.2% | $12.02 | — |
| 2785 | ENPH PUT | ENPHASE ENERGY INC | Energy | 126,200.0 | $6.2M | 0.00% | -95K | -43.0% | $49.24 | -21.0% |
| 2786 | — | BIOHAVEN LTD | — | 417,534.0 | $6.2M | 0.00% | -1.0M | -71.2% | $14.88 | — |
| 2787 | LTC | LTC PPTYS INC | Real Estate | 161,528.0 | $6.2M | 0.00% | -7K | -4.0% | $38.45 | +6.6% |
| 2788 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 357,300.0 | $6.2M | 0.00% | +47K | +15.3% | $17.35 | -3.5% |
| 2789 | — | APEX TREAS CORP | — | 616,356.0 | $6.2M | 0.00% | +15K | +2.5% | $10.05 | — |
| 2790 | WT | WISDOMTREE INC | Financial Services | 365,482.0 | $6.2M | 0.00% | -1.0M | -73.4% | $16.94 | +48.8% |
| 2791 | SSD | SIMPSON MFG INC | Industrials | 29,542.0 | $6.2M | 0.00% | NEW | — | $209.35 | -12.9% |
| 2792 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,087,719.0 | $6.2M | 0.00% | NEW | — | $5.68 | +39.5% |
| 2793 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 964,838.0 | $6.2M | 0.00% | +474K | +96.6% | $6.38 | -19.7% |
| 2794 | MANE | VERADERMICS INC | Healthcare | 50,008.0 | $6.1M | 0.00% | -73K | -59.4% | $122.94 | -16.4% |
| 2795 | LTBR | LIGHTBRIDGE CORP | Industrials | 698,893.0 | $6.1M | 0.00% | +464K | +197.3% | $8.79 | -7.8% |
| 2796 | OSS | ONE STOP SYS INC | Technology | 337,710.0 | $6.1M | 0.00% | -63K | -15.7% | $18.18 | -37.7% |
| 2797 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 352,424.0 | $6.1M | 0.00% | +167K | +90.2% | $17.41 | +15.9% |
| 2798 | JD CALL | JD.COM INC | Consumer Cyclical | 240,700.0 | $6.1M | 0.00% | -1.0M | -81.3% | $25.48 | +11.2% |
| 2799 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 612,000.0 | $6.1M | 0.00% | NEW | — | $9.99 | +0.6% |
| 2800 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 17,400.0 | $6.1M | 0.00% | -14K | -44.2% | $350.07 | -8.5% |
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%