Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — CALL | CHENGHE ACQUISITION III CO | — | 120,000.0 | $29K | — | — | — | $0.24 | — |
| 5482 | — CALL | RENATUS TACTICAL ACQUIS | — | 62,500.0 | $29K | — | — | — | $0.46 | — |
| 5483 | — CALL | LEGATO MERGER CORP IV | — | 89,352.0 | $29K | — | NEW | — | $0.32 | — |
| 5484 | — CALL | AURORA INNOVATION INC | — | 144,268.0 | $29K | — | +4K | +2.8% | $0.20 | — |
| 5485 | BMEA | BIOMEA FUSION INC | Healthcare | 18,335.0 | $28K | — | -7K | -28.6% | $1.53 | -17.6% |
| 5486 | — | OFF THE HOOK YS INC | — | 14,067.0 | $28K | — | -11K | -43.0% | $1.99 | — |
| 5487 | — CALL | NEW ERA ENERGY & DIGITAL INC | — | 15,000.0 | $27K | — | — | — | $1.82 | — |
| 5488 | — CALL | FORAFRIC GLOBAL PLC | — | 38,231.0 | $27K | — | — | — | $0.70 | — |
| 5489 | — CALL | SOUNDHOUND AI INC | — | 12,250.0 | $27K | — | — | — | $2.18 | — |
| 5490 | — CALL | VIVID SEATS INC | — | 533,333.0 | $26K | — | — | — | $0.05 | — |
| 5491 | — CALL | OAKTREE ACQUISITION CORP III | — | 35,000.0 | $26K | — | — | — | $0.75 | — |
| 5492 | — CALL | FIGX CAP ACQUISITION CORP. | — | 96,250.0 | $26K | — | — | — | $0.27 | — |
| 5493 | — CALL | CSLM DIGITA ASSET ACQ CORP I | — | 100,000.0 | $26K | — | — | — | $0.26 | — |
| 5494 | — CALL | VIKING ACQUISITION CORP I | — | 85,000.0 | $25K | — | NEW | — | $0.29 | — |
| 5495 | CCO PUT | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,300.0 | $24K | — | -10K | -49.0% | $2.37 | -1.3% |
| 5496 | — CALL | AA MISSION ACQUISITION CORP | — | 150,000.0 | $24K | — | +100K | +200.0% | $0.16 | — |
| 5497 | — CALL | AA MISSION ACQUISITION CORP | — | 150,000.0 | $24K | — | +100K | +200.0% | $0.16 | — |
| 5498 | — | TAILWIND 2.0 ACQUISITION COR | — | 125,000.0 | $24K | — | NEW | — | $0.19 | — |
| 5499 | — CALL | SPARK I ACQUISITION CORP | — | 125,000.0 | $22K | — | — | — | $0.18 | — |
| 5500 | — CALL | HOLLEY INC | — | 333,333.0 | $22K | — | — | — | $0.07 | — |
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%