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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | SANUWAVE HEALTH INC | — | 16,925.0 | $169K | — | -8K | -31.4% | $10.00 | — |
| 5362 | HGTY | HAGERTY INC | Financial Services | 14,182.0 | $169K | — | -38K | -73.0% | $11.92 | +7.5% |
| 5363 | — | SUNPOWER INC | — | 245,367.0 | $169K | — | NEW | — | $0.69 | — |
| 5364 | MBOT | MICROBOT MED INC | Healthcare | 86,302.0 | $168K | — | -368K | -81.0% | $1.95 | -24.6% |
| 5365 | — CALL | PRAETORIAN ACQUISITION CORP | — | 439,999.0 | $167K | — | NEW | — | $0.38 | — |
| 5366 | — | LIFE360 INC | — | 160,000.0 | $167K | — | NEW | — | $1.04 | — |
| 5367 | HUYA | HUYA INC | Communication Services | 72,484.0 | $167K | — | NEW | — | $2.30 | -1.7% |
| 5368 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 35,863.0 | $166K | — | -763K | -95.5% | $4.64 | -24.1% |
| 5369 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 26,655.0 | $164K | — | -74K | -73.6% | $6.14 | +8.1% |
| 5370 | — | MERLIN INC | — | 28,650.0 | $163K | — | NEW | — | $5.69 | — |
| 5371 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 24,417.0 | $163K | — | -21K | -46.2% | $6.67 | -15.9% |
| 5372 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 85,649.0 | $163K | — | -228K | -72.7% | $1.90 | +0.5% |
| 5373 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 20,630.0 | $162K | — | -74K | -78.1% | $7.86 | +6.7% |
| 5374 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 60,598.0 | $162K | — | -599K | -90.8% | $2.67 | +2.6% |
| 5375 | — CALL | CRITICAL METALS CORP | — | 45,250.0 | $162K | — | — | — | $3.57 | — |
| 5376 | — CALL | PRESIDIO PRODTN CO | — | 116,666.0 | $161K | — | — | — | $1.38 | — |
| 5377 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 38,061.0 | $161K | — | -365K | -90.5% | $4.22 | +7.6% |
| 5378 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 150,000.0 | $160K | — | +15K | +11.1% | $1.07 | -3.7% |
| 5379 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000.0 | $160K | — | — | — | $0.08 | — |
| 5380 | — | OMNICELL COM | — | 150,000.0 | $160K | — | — | — | $1.07 | — |
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%