Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | EGH ACQUISITION CORP. | — | 150,000.0 | $38K | — | — | — | $0.25 | — |
| 5462 | YYAI | AIRWA INC | Consumer Cyclical | 44,791.0 | $37K | — | NEW | — | $0.84 | +10.3% |
| 5463 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 23,029.0 | $37K | — | -171K | -88.2% | $1.62 | -27.8% |
| 5464 | — CALL | HORIZON QUANTUM HOLDINGS LTD | — | 17,500.0 | $36K | — | NEW | — | $2.05 | — |
| 5465 | — | SC II ACQUISITION CORP | — | 162,700.0 | $36K | — | NEW | — | $0.22 | — |
| 5466 | TBH | BRAG HSE HLDGS INC | Technology | 129,647.0 | $35K | — | -43K | -24.9% | $0.27 | +1224.1% |
| 5467 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 72,238.0 | $34K | — | — | — | $0.47 | — |
| 5468 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 12,303.0 | $33K | — | -9K | -41.3% | $2.72 | +26.1% |
| 5469 | — CALL | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $33K | — | NEW | — | $0.33 | — |
| 5470 | — CALL | PROCAP ACQUISITION CORP | — | 99,000.0 | $32K | — | — | — | $0.32 | — |
| 5471 | — CALL | SUNPOWER INC | — | 126,447.0 | $32K | — | +2K | +1.8% | $0.25 | — |
| 5472 | MENS | JYONG BIOTECH LTD | Healthcare | 14,590.0 | $31K | — | -26K | -63.8% | $2.15 | -5.6% |
| 5473 | — CALL | ALDEL FINL II INC | — | 87,500.0 | $31K | — | — | — | $0.35 | — |
| 5474 | MXCT | MAXCYTE INC | Healthcare | 43,059.0 | $30K | — | -1.2M | -96.7% | $0.70 | +68.0% |
| 5475 | — CALL | VOYAGER ACQUISITION CORP | — | 200,000.0 | $30K | — | — | — | $0.15 | — |
| 5476 | — CALL | LIVEWIRE GROUP INC | — | 600,000.0 | $30K | — | — | — | $0.05 | — |
| 5477 | — CALL | DYNAMIX CORP III | — | 100,000.0 | $30K | — | NEW | — | $0.30 | — |
| 5478 | — CALL | BITCOIN INFRASTRUCTURE ACQUI | — | 98,300.0 | $29K | — | NEW | — | $0.30 | — |
| 5479 | — CALL | COINCHECK GROUP NV | — | 169,823.0 | $29K | — | — | — | $0.17 | — |
| 5480 | — CALL | ARQIT QUANTUM INC | — | 195,000.0 | $29K | — | — | — | $0.15 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%