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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,558.0 | $201K | — | -54K | -95.5% | $78.40 | — |
| 5322 | SIEB | SIEBERT FINL CORP | Financial Services | 121,232.0 | $200K | — | NEW | — | $1.65 | +23.6% |
| 5323 | — | GIGCAPITAL8 CORP | — | 764,462.0 | $199K | — | — | — | $0.26 | — |
| 5324 | MCI | BARINGS CORPORATE INVS | Financial Services | 11,292.0 | $198K | — | -734.0 | -6.1% | $17.56 | +3.4% |
| 5325 | COUR CALL | COURSERA INC | Consumer Defensive | 35,000.0 | $197K | — | — | — | $5.64 | +0.9% |
| 5326 | — | TEAMSHARES INC | — | 23,798.0 | $196K | — | NEW | — | $8.22 | — |
| 5327 | SVCO | SILVACO GROUP INC | Technology | 14,168.0 | $195K | — | NEW | — | $13.79 | -50.7% |
| 5328 | — | KIORA PHARMACEUTICALS INC | — | 74,202.0 | $195K | — | NEW | — | $2.63 | — |
| 5329 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 12,241.0 | $195K | — | -7K | -36.2% | $15.93 | -1.1% |
| 5330 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 33,490.0 | $195K | — | +17K | +105.2% | $5.82 | — |
| 5331 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 63,424.0 | $193K | — | -175K | -73.5% | $3.05 | -47.9% |
| 5332 | — | KOLIBRI GLOBAL ENERGY INC | — | 38,843.0 | $193K | — | +27K | +216.6% | $4.98 | — |
| 5333 | — | METALLUS INC | — | 10,336.0 | $193K | — | -123K | -92.2% | $18.69 | — |
| 5334 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 21,800.0 | $192K | — | — | — | $8.81 | -33.9% |
| 5335 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 43,903.0 | $192K | — | -42K | -48.9% | $4.37 | +12.1% |
| 5336 | — CALL | VISIONWAVE HOLDINGS INC | — | 279,964.0 | $192K | — | +32K | +12.9% | $0.69 | — |
| 5337 | ICL | ICL GROUP LTD | Basic Materials | 38,462.0 | $192K | — | -120K | -75.8% | $4.98 | +8.6% |
| 5338 | — CALL | HIGHVIEW MERGER CORP | — | 545,500.0 | $191K | — | — | — | $0.35 | — |
| 5339 | CAN | CANAAN INC | Technology | 662,129.0 | $190K | — | NEW | — | $0.29 | -24.1% |
| 5340 | — CALL | ALPHA TAU MEDICAL LTD | — | 62,300.0 | $184K | — | — | — | $2.95 | — |
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%