Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | CSTE | CAESARSTONE LTD | Industrials | 51,791.0 | $109K | — | -112K | -68.3% | $2.10 | +61.0% |
| 5482 | OPK | OPKO HEALTH INC | Healthcare | 72,301.0 | $108K | — | NEW | — | $1.50 | -8.5% |
| 5483 | — CALL | LIFEZONE METALS LIMITED | — | 264,000.0 | $108K | — | — | — | $0.41 | — |
| 5484 | — | CORBUS PHARMACEUTICALS HLDGS | — | 11,438.0 | $107K | — | -96K | -89.4% | $9.38 | — |
| 5485 | — CALL | TRANSLATIONAL DEV ACQUISITIO | — | 75,000.0 | $107K | — | — | — | $1.43 | — |
| 5486 | — CALL | LEGATO MERGER CORP IV | — | 256,882.0 | $107K | — | +168K | +187.5% | $0.42 | — |
| 5487 | — | JENA ACQUISITION CORP II | — | 626,206.0 | $106K | — | — | — | $0.17 | — |
| 5488 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 21,861.0 | $105K | — | +6K | +36.5% | $4.81 | -3.9% |
| 5489 | — CALL | PALOMA ACQUISITION CORP I | — | 300,000.0 | $105K | — | NEW | — | $0.35 | — |
| 5490 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 93,319.0 | $105K | — | +10K | +11.8% | $1.12 | +7.1% |
| 5491 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 43,708.0 | $104K | — | -431K | -90.8% | $2.38 | +5.3% |
| 5492 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,769.0 | $103K | — | — | — | $5.81 | +3.3% |
| 5493 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,173.0 | $103K | — | NEW | — | $10.08 | — |
| 5494 | — | MICWARE CO LTD | — | 26,865.0 | $102K | — | NEW | — | $3.80 | — |
| 5495 | — CALL | XSOLLA SPAC 1 | — | 425,000.0 | $102K | — | NEW | — | $0.24 | — |
| 5496 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,103.0 | $102K | — | -7K | -38.1% | $9.15 | +2.2% |
| 5497 | — CALL | SOLARIUS CAPITAL ACQU CORP | — | 350,000.0 | $102K | — | — | — | $0.29 | — |
| 5498 | — CALL | ARMADA ACQUISITION CORP III | — | 306,000.0 | $101K | — | NEW | — | $0.33 | — |
| 5499 | — | HENNESSY CAP INVTS CORP VIII | — | 625,000.0 | $101K | — | NEW | — | $0.16 | — |
| 5500 | — | CHARGEPOINT HOLDINGS INC | — | 17,002.0 | $100K | — | -123K | -87.8% | $5.91 | — |
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%