Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — CALL | CHURCHILL CAPITAL CORP IX | — | 322,639.0 | $252K | — | — | — | $0.78 | — |
| 5202 | — PUT | QIAGEN NV | — | 7,400.0 | $251K | — | NEW | — | $33.90 | — |
| 5203 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 600.0 | $249K | — | -6K | -91.5% | $415.29 | +15.8% |
| 5204 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 17,395.0 | $249K | — | NEW | — | $14.30 | -3.9% |
| 5205 | — CALL | GORES HLDGS X INC | — | 335,815.0 | $249K | — | — | — | $0.74 | — |
| 5206 | RY CALL | ROYAL BK CDA | Financial Services | 1,200.0 | $248K | — | NEW | — | $206.97 | +0.3% |
| 5207 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 3,342.0 | $248K | — | NEW | — | $74.14 | +6.0% |
| 5208 | — | VINFAST AUTO LTD | — | 79,019.0 | $247K | — | NEW | — | $3.12 | — |
| 5209 | — CALL | M EVO GBL ACQUISITION CORP I | — | 661,150.0 | $245K | — | +461K | +230.6% | $0.37 | — |
| 5210 | — CALL | TEAMSHARES INC | — | 165,296.0 | $245K | — | NEW | — | $1.48 | — |
| 5211 | RES | RPC INC | Energy | 41,937.0 | $244K | — | -234K | -84.8% | $5.83 | +8.6% |
| 5212 | — CALL | CHURCHILL CAP CORP XII | — | 142,077.0 | $242K | — | NEW | — | $1.70 | — |
| 5213 | — | PRINCETON BANCORP INC | — | 6,363.0 | $241K | — | -1K | -14.2% | $37.95 | — |
| 5214 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,966.0 | $241K | — | NEW | — | $48.51 | +7.1% |
| 5215 | — | SIDDHI ACQUISITION CORP | — | 995,000.0 | $241K | — | — | — | $0.24 | — |
| 5216 | — | TERRA INNOVATUM GLOBAL NV | — | 48,799.0 | $240K | — | NEW | — | $4.92 | — |
| 5217 | MTUM CALL | ISHARES TR | — | 700.0 | $240K | — | NEW | — | $342.83 | -10.8% |
| 5218 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 51,824.0 | $239K | — | NEW | — | $4.62 | -32.5% |
| 5219 | — | ZENAS BIOPHARMA INC | — | 200,000.0 | $239K | — | -1.0M | -83.3% | $1.20 | — |
| 5220 | QMCO | QUANTUM CORP | Technology | 21,755.0 | $239K | — | NEW | — | $11.00 | +98.1% |
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%