Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — CALL | M3BRIGADE ACQUISITION V CORP | — | 75,000.0 | $22K | — | — | — | $0.30 | — |
| 5502 | — CALL | VEEA INC | — | 228,432.0 | $22K | — | — | — | $0.10 | — |
| 5503 | — CALL | SPECTRAL AI INC | — | 39,330.0 | $22K | — | — | — | $0.56 | — |
| 5504 | — CALL | ALVOTECH | — | 69,711.0 | $22K | — | — | — | $0.31 | — |
| 5505 | — CALL | BAIRD MED INVT HLDGS LTD | — | 269,164.0 | $22K | — | — | — | $0.08 | — |
| 5506 | — CALL | ART TECHNOLOGY ACQUISITION C | — | 68,750.0 | $21K | — | NEW | — | $0.30 | — |
| 5507 | — CALL | SYNTEC OPTICS HLDGS INC | — | 18,750.0 | $20K | — | — | — | $1.08 | — |
| 5508 | — CALL | UNITED HOMES GROUP INC | — | 106,375.0 | $19K | — | -11K | -9.2% | $0.18 | — |
| 5509 | — | AMERICAN BITCOIN CORP. | — | 20,340.0 | $19K | — | -81K | -79.8% | $0.92 | — |
| 5510 | — CALL | LEAPFROG ACQUISITION CORP | — | 62,500.0 | $18K | — | NEW | — | $0.29 | — |
| 5511 | — | MCKINLEY ACQUISITION CORP | — | 150,000.0 | $18K | — | — | — | $0.12 | — |
| 5512 | — CALL | OPPFI INC | — | 135,150.0 | $18K | — | — | — | $0.13 | — |
| 5513 | — CALL | BLACK SPADE ACQUISITION III | — | 50,000.0 | $18K | — | NEW | — | $0.35 | — |
| 5514 | — CALL | MESHFLOW ACQUISITION CORP | — | 66,666.0 | $17K | — | NEW | — | $0.26 | — |
| 5515 | — CALL | NEW PROVIDENCE ACQUISITION C | — | 86,666.0 | $16K | — | — | — | $0.19 | — |
| 5516 | — CALL | NVNI GROUP LIMITED | — | 270,000.0 | $16K | — | — | — | $0.06 | — |
| 5517 | — CALL | LAUNCH TWO ACQUISITION CORP. | — | 100,000.0 | $16K | — | — | — | $0.16 | — |
| 5518 | — CALL | FOLD HLDGS INC | — | 138,500.0 | $15K | — | — | — | $0.11 | — |
| 5519 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 13,393.0 | $15K | — | NEW | — | $1.13 | +19.5% |
| 5520 | — CALL | SILVERBOX CORP IV | — | 66,666.0 | $15K | — | — | — | $0.22 | — |
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%