Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | XPLR INFRASTRUCTURE LP | — | 15,487.0 | $183K | — | -91K | -85.5% | $11.81 | — |
| 5342 | XBIT | XBIOTECH INC | Healthcare | 79,330.0 | $182K | — | -26K | -24.8% | $2.30 | -1.3% |
| 5343 | — | SUMA ACQUISITION CORP | — | 650,000.0 | $182K | — | NEW | — | $0.28 | — |
| 5344 | — | WELLS FARGO & CO | — | 156,000.0 | $182K | — | NEW | — | $1.16 | — |
| 5345 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15,794.0 | $180K | — | -871K | -98.2% | $11.40 | -12.9% |
| 5346 | — CALL | OTG ACQUISITION CORP. I | — | 450,000.0 | $180K | — | +200K | +80.0% | $0.40 | — |
| 5347 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 171,372.0 | $180K | — | -60K | -26.1% | $1.05 | -36.5% |
| 5348 | — | GREENFIRE RES LTD NEW | — | 31,795.0 | $180K | — | -21K | -39.6% | $5.65 | — |
| 5349 | TUYA | TUYA INC | Technology | 101,845.0 | $179K | — | NEW | — | $1.76 | +1.1% |
| 5350 | — CALL | KRAKACQUISITION CORPORATION | — | 381,250.0 | $178K | — | +131K | +52.5% | $0.47 | — |
| 5351 | — CALL | ARCHIMEDES TECH SPAC PTNRS I | — | 237,500.0 | $178K | — | +58K | +32.3% | $0.75 | — |
| 5352 | QTRX | QUANTERIX CORP | Healthcare | 40,662.0 | $176K | — | -649K | -94.1% | $4.32 | -38.0% |
| 5353 | — CALL | TGE VALUE CREATIVE SOLUTIONS | — | 450,000.0 | $175K | — | NEW | — | $0.39 | — |
| 5354 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,960.0 | $175K | — | — | — | $10.99 | -2.8% |
| 5355 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 134,517.0 | $175K | — | +111K | +484.1% | $1.30 | -31.8% |
| 5356 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 463,650.0 | $174K | — | -64K | -12.2% | $0.38 | — |
| 5357 | AES CALL | AES CORP | Utilities | 11,900.0 | $174K | — | — | — | $14.66 | +0.5% |
| 5358 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,281.0 | $172K | — | — | — | $12.95 | -2.2% |
| 5359 | AP | AMPCO-PITTSBURG CORP | Industrials | 19,793.0 | $171K | — | -141K | -87.7% | $8.65 | +3.7% |
| 5360 | RC | READY CAPITAL CORP | Real Estate | 96,731.0 | $169K | — | -238K | -71.1% | $1.75 | -3.4% |
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%