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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | XXI | TWENTY ONE CAP INC | Financial Services | 29,623.0 | $147K | — | NEW | — | $4.95 | -2.2% |
| 5402 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 176,255.0 | $146K | — | NEW | — | $0.83 | +21.7% |
| 5403 | RPAY | REPAY HLDGS CORP | Technology | 34,825.0 | $146K | — | -76K | -68.5% | $4.20 | -12.6% |
| 5404 | — | ATARA BIOTHERAPEUTICS INC | — | 12,680.0 | $146K | — | -35K | -73.4% | $11.48 | — |
| 5405 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 43,200.0 | $145K | — | NEW | — | $3.36 | +21.4% |
| 5406 | — CALL | SPARTACUS ACQUISITION CORP I | — | 266,666.0 | $144K | — | NEW | — | $0.54 | — |
| 5407 | — CALL | ALDABRA 4 LQDTY OPP VEH INC | — | 300,000.0 | $144K | — | NEW | — | $0.48 | — |
| 5408 | — CALL | RITHM ACQUISITION CORP | — | 216,452.0 | $143K | — | — | — | $0.66 | — |
| 5409 | — CALL | D BORAL ACQUISITION I CORP | — | 375,000.0 | $142K | — | NEW | — | $0.38 | — |
| 5410 | GPMT | GRANITE PT MTG TR INC | Real Estate | 94,885.0 | $142K | — | -51K | -34.8% | $1.50 | -26.0% |
| 5411 | NXTC | NEXTCURE INC | Healthcare | 88,112.0 | $141K | — | NEW | — | $1.60 | +315.6% |
| 5412 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 284,658.0 | $141K | — | +3K | +1.0% | $0.49 | — |
| 5413 | TLRY | TILRAY BRANDS INC | Healthcare | 31,200.0 | $140K | — | NEW | — | $4.49 | -0.4% |
| 5414 | QTTB | Q32 BIO INC | Healthcare | 10,928.0 | $139K | — | NEW | — | $12.74 | +20.0% |
| 5415 | EVCM | EVERCOMMERCE INC | Technology | 13,759.0 | $138K | — | NEW | — | $10.06 | -0.8% |
| 5416 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,153.0 | $138K | — | -49K | -82.8% | $13.62 | -2.1% |
| 5417 | — | SKYE BIOSCIENCE INC | — | 198,524.0 | $138K | — | -60K | -23.1% | $0.69 | — |
| 5418 | EQ | EQUILLIUM INC | Healthcare | 42,838.0 | $137K | — | NEW | — | $3.20 | -26.6% |
| 5419 | FSK | FS KKR CAP CORP | Financial Services | 13,011.0 | $137K | — | -88K | -87.1% | $10.50 | +13.4% |
| 5420 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 28,970.0 | $136K | — | -2.0M | -98.6% | $4.71 | -22.5% |
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%