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 | BLACK SPADE ACQUISITION III | — | 250,000.0 | $100K | — | +200K | +400.0% | $0.40 | — |
| 5502 | — CALL | FG IMPERII ACQUISITION CORP | — | 400,000.0 | $100K | — | NEW | — | $0.25 | — |
| 5503 | — CALL | ALUSSA ENERGY ACQUISIT CORP | — | 249,999.0 | $100K | — | — | — | $0.40 | — |
| 5504 | — | REE AUTOMOTIVE LTD | — | 509,395.0 | $100K | — | — | — | $0.20 | — |
| 5505 | — | CO-DIAGNOSTICS INC | — | 31,995.0 | $99K | — | NEW | — | $3.10 | — |
| 5506 | LGL | LGL GROUP INC | Technology | 14,319.0 | $99K | — | NEW | — | $6.91 | +8.2% |
| 5507 | HSDT | SOLANA CO | Healthcare | 59,071.0 | $97K | — | +361.0 | +0.6% | $1.65 | +2.4% |
| 5508 | RWT | REDWOOD TRUST INC | Real Estate | 20,524.0 | $97K | — | -23K | -52.6% | $4.74 | +0.3% |
| 5509 | — CALL | ITHAX ACQUISITION CORP III | — | 400,000.0 | $96K | — | NEW | — | $0.24 | — |
| 5510 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 31,956.0 | $95K | — | NEW | — | $2.97 | -31.8% |
| 5511 | — CALL | AMERICAN DRIVE ACQUISITION C | — | 149,999.0 | $94K | — | NEW | — | $0.63 | — |
| 5512 | — | MDXHEALTH SA | — | 228,510.0 | $94K | — | -316K | -58.0% | $0.41 | — |
| 5513 | — CALL | BRIDGER AEROSPACE GRP HLDGS | — | 334,890.0 | $94K | — | — | — | $0.28 | — |
| 5514 | BMBL | BUMBLE INC | Technology | 29,291.0 | $94K | — | -267K | -90.1% | $3.20 | -18.7% |
| 5515 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 41,431.0 | $94K | — | NEW | — | $2.26 | +27.0% |
| 5516 | — | 374WATER INC | — | 48,459.0 | $92K | — | -15K | -23.9% | $1.90 | — |
| 5517 | — | OUTLOOK THERAPEUTICS INC | — | 57,839.0 | $92K | — | NEW | — | $1.59 | — |
| 5518 | IHRT | IHEARTMEDIA INC | Communication Services | 21,378.0 | $92K | — | -450K | -95.5% | $4.29 | -32.4% |
| 5519 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 10,700.0 | $91K | — | -900.0 | -7.8% | $8.51 | +7.3% |
| 5520 | AI PUT | C3 AI INC | Technology | 10,000.0 | $91K | — | — | — | $9.09 | +6.5% |
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%