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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | NEON | NEONODE INC | Technology | 127,163.0 | $120K | — | NEW | — | $0.94 | -6.0% |
| 5462 | XNET | XUNLEI LTD | Communication Services | 21,309.0 | $119K | — | NEW | — | $5.59 | -13.7% |
| 5463 | — CALL | AVERIN CAP ACQUISITION CORP | — | 184,800.0 | $119K | — | NEW | — | $0.64 | — |
| 5464 | — CALL | NEW AMER ACQUISITION I CORP | — | 193,850.0 | $116K | — | +17K | +9.5% | $0.60 | — |
| 5465 | — CALL | ABONY ACQUISITION CORP I | — | 242,000.0 | $116K | — | NEW | — | $0.48 | — |
| 5466 | — CALL | HCM III ACQUISITION CORP | — | 178,399.0 | $116K | — | +14K | +8.8% | $0.65 | — |
| 5467 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,320.0 | $116K | — | -227K | -92.9% | $6.69 | -11.8% |
| 5468 | — | BROADWAY FINL CORP DEL | — | 11,979.0 | $116K | — | -3K | -21.4% | $9.66 | — |
| 5469 | ZIP | ZIPRECRUITER INC | Industrials | 30,801.0 | $116K | — | +3K | +11.1% | $3.75 | +32.7% |
| 5470 | — | SIZZLE ACQUISITION CORP. II | — | 709,400.0 | $115K | — | — | — | $0.16 | — |
| 5471 | — CALL | IDEA ACQUISITION CORP | — | 333,332.0 | $113K | — | NEW | — | $0.34 | — |
| 5472 | — | COINSHARES PLC | — | 30,051.0 | $113K | — | NEW | — | $3.77 | — |
| 5473 | — CALL | ILLUMINATION ACQUISITIO CORP | — | 233,333.0 | $112K | — | NEW | — | $0.48 | — |
| 5474 | SMWB | SIMILARWEB LTD | Communication Services | 18,198.0 | $112K | — | -808K | -97.8% | $6.13 | +39.8% |
| 5475 | — | SKILLSOFT CORP | — | 21,411.0 | $111K | — | NEW | — | $5.18 | — |
| 5476 | GTN | GRAY MEDIA INC | Communication Services | 27,930.0 | $111K | — | -2K | -5.8% | $3.97 | +26.7% |
| 5477 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 11,031.0 | $110K | — | -72K | -86.7% | $9.98 | +5.5% |
| 5478 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $110K | — | NEW | — | $0.22 | — |
| 5479 | — | ELECTROVAYA INC | — | 10,472.0 | $110K | — | -1K | -11.5% | $10.50 | — |
| 5480 | — CALL | NEWHOLD INVTS CORP IV | — | 191,666.0 | $109K | — | NEW | — | $0.57 | — |
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%