Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,524.0 | $127K | — | -195.0 | -1.4% | $9.38 | +171.7% |
| 5442 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 15,300.0 | $127K | — | NEW | — | $8.28 | +16.7% |
| 5443 | — | RLJ LODGING TR | — | 128,125.0 | $126K | — | NEW | — | $0.98 | — |
| 5444 | — | HEWLETT PACKARD ENTERPRISE C | — | 53,450.0 | $125K | — | -20K | -27.0% | $2.34 | — |
| 5445 | — CALL | M3-BRIGADE ACQUISITION VI CO | — | 311,916.0 | $125K | — | — | — | $0.40 | — |
| 5446 | — CALL | ALEANNA INC | — | 401,121.0 | $124K | — | — | — | $0.31 | — |
| 5447 | — CALL | QUANTUM LEAP ACQUISITION COR | — | 950,000.0 | $124K | — | NEW | — | $0.13 | — |
| 5448 | BLNK | BLINK CHARGING CO | Industrials | 192,458.0 | $123K | — | NEW | — | $0.64 | -12.5% |
| 5449 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000.0 | $123K | — | NEW | — | $0.18 | — |
| 5450 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,610.0 | $122K | — | -115K | -85.5% | $6.24 | -26.4% |
| 5451 | — | SEALSQ CORP | — | 38,809.0 | $122K | — | -275K | -87.6% | $3.15 | — |
| 5452 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 12,752.0 | $122K | — | NEW | — | $9.57 | -6.1% |
| 5453 | NOMA | NOMADAR CORP. | Consumer Cyclical | 32,515.0 | $122K | — | -4K | -10.1% | $3.75 | -41.1% |
| 5454 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 18,488.0 | $122K | — | NEW | — | $6.59 | +5.9% |
| 5455 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 18,200.0 | $122K | — | NEW | — | $6.69 | -13.8% |
| 5456 | — | NEXTNRG INC | — | 346,725.0 | $121K | — | NEW | — | $0.35 | — |
| 5457 | — CALL | DAEDALUS SPL ACQUISITION COR | — | 233,149.0 | $121K | — | +133K | +133.2% | $0.52 | — |
| 5458 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 12,587.0 | $121K | — | -44K | -77.6% | $9.60 | -5.7% |
| 5459 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,135.0 | $121K | — | -6K | -37.3% | $11.90 | -3.2% |
| 5460 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 12,400.0 | $121K | — | -60K | -83.0% | $9.72 | +17.8% |
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%