Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | FGNX | FG NEXUS INC. | Financial Services | 26,347.0 | $136K | — | +12K | +79.1% | $5.17 | +42.6% |
| 5422 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 23,561.0 | $136K | — | -94K | -79.9% | $5.78 | -21.3% |
| 5423 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 114,025.0 | $136K | — | -56K | -33.0% | $1.19 | +3.4% |
| 5424 | — CALL | RRE VENTURES ACQUISITION COR | — | 250,000.0 | $135K | — | NEW | — | $0.54 | — |
| 5425 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 43,479.0 | $135K | — | -85K | -66.0% | $3.10 | +12.8% |
| 5426 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 16,000.0 | $135K | — | NEW | — | $8.42 | +4.5% |
| 5427 | SERA | SERA PROGNOSTICS INC | Healthcare | 73,986.0 | $135K | — | -18K | -19.1% | $1.82 | +11.5% |
| 5428 | — | AEYE INC | — | 92,960.0 | $134K | — | NEW | — | $1.44 | — |
| 5429 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 175,600.0 | $134K | — | NEW | — | $0.76 | -53.5% |
| 5430 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $133K | — | — | — | $0.19 | — |
| 5431 | UEC | URANIUM ENERGY CORP | Energy | 12,452.0 | $133K | — | -192K | -93.9% | $10.66 | +1.1% |
| 5432 | — | FIFTH ERA ACQUISITION CORP I | — | 400,000.0 | $132K | — | — | — | $0.33 | — |
| 5433 | — CALL | MOZAYYX ACQUISITION CORP | — | 187,500.0 | $132K | — | NEW | — | $0.70 | — |
| 5434 | — CALL | EVOLUTION GLOBAL ACQUISITION | — | 327,750.0 | $129K | — | -3K | -0.9% | $0.40 | — |
| 5435 | SOUN PUT | SOUNDHOUND AI INC | Technology | 20,000.0 | $129K | — | NEW | — | $6.47 | +9.4% |
| 5436 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 100,132.0 | $128K | — | -25K | -20.0% | $1.28 | -1.6% |
| 5437 | — CALL | SILVERBOX CORP V | — | 266,666.0 | $128K | — | NEW | — | $0.48 | — |
| 5438 | — CALL | UNITED ACQUISITION CORP I | — | 103,125.0 | $128K | — | NEW | — | $1.24 | — |
| 5439 | — CALL | RANGE CAP ACQUISITION CORP I | — | 375,000.0 | $128K | — | — | — | $0.34 | — |
| 5440 | KLTR | KALTURA INC | Technology | 97,669.0 | $127K | — | NEW | — | $1.30 | +27.3% |
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%