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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,491.0 | $159K | — | +7K | +26.5% | $4.49 | -3.3% |
| 5382 | AVK | ADVENT CONV & INCOME FD | Financial Services | 11,992.0 | $157K | — | -41K | -77.6% | $13.10 | -2.6% |
| 5383 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,483.0 | $157K | — | NEW | — | $2.59 | +23.6% |
| 5384 | — CALL | GENERAL PURP ACQUISITION COR | — | 600,000.0 | $156K | — | — | — | $0.26 | — |
| 5385 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 112,528.0 | $155K | — | NEW | — | $1.38 | +85.5% |
| 5386 | — CALL | COLUMBUS CIRCLE CAP CORP II | — | 116,666.0 | $154K | — | NEW | — | $1.32 | — |
| 5387 | RDW CALL | REDWIRE CORPORATION | Industrials | 12,500.0 | $153K | — | NEW | — | $12.23 | +5.8% |
| 5388 | INGN | INOGEN INC | Healthcare | 23,568.0 | $152K | — | -63K | -72.9% | $6.45 | -13.2% |
| 5389 | — | HARVARD AVE ACQUISITION CORP | — | 950,000.0 | $152K | — | — | — | $0.16 | — |
| 5390 | — | BINGEX LTD | — | 71,206.0 | $152K | — | NEW | — | $2.13 | — |
| 5391 | — CALL | PROEM ACQUISITION CORP I | — | 397,600.0 | $151K | — | NEW | — | $0.38 | — |
| 5392 | LTRX | LANTRONIX INC | Technology | 25,617.0 | $151K | — | -495K | -95.1% | $5.88 | +6.8% |
| 5393 | — | CAL REDWOOD ACQUISITION CORP | — | 646,192.0 | $149K | — | — | — | $0.23 | — |
| 5394 | — CALL | KODIAK AI INC. | — | 200,000.0 | $148K | — | — | — | $0.74 | — |
| 5395 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 96,684.0 | $148K | — | NEW | — | $1.53 | -31.4% |
| 5396 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 29,646.0 | $147K | — | NEW | — | $4.97 | -6.2% |
| 5397 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 86,573.0 | $147K | — | NEW | — | $1.70 | +5.9% |
| 5398 | — | ARTIUS II ACQUISITION INC | — | 700,000.0 | $147K | — | — | — | $0.21 | — |
| 5399 | — CALL | GENERAL CATALYST GBL RESIL M | — | 150,000.0 | $147K | — | NEW | — | $0.98 | — |
| 5400 | — CALL | FALCONS BEYOND GLOBAL INC | — | 56,250.0 | $147K | — | — | — | $2.61 | — |
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%