Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — CALL | REZOLVE AI PLC | — | 17,128.0 | $15K | — | — | — | $0.86 | — |
| 5522 | — CALL | ENVOY MEDICAL INC | — | 207,720.0 | $14K | — | — | — | $0.07 | — |
| 5523 | — | CATHETER PRECISION INC | — | 13,137.0 | $13K | — | -22K | -62.2% | $1.01 | — |
| 5524 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 11,320.0 | $13K | — | -143K | -92.7% | $1.15 | -29.7% |
| 5525 | IPHA | INNATE PHARMA S A | Healthcare | 10,064.0 | $13K | — | -10K | -50.4% | $1.28 | +25.0% |
| 5526 | — CALL | LOTUS TECHNOLOGY INC | — | 299,351.0 | $12K | — | +20K | +7.0% | $0.04 | — |
| 5527 | — | CSG SYS INTL INC | — | 10,000.0 | $12K | — | — | — | $1.22 | — |
| 5528 | — CALL | EVOLV TECHNOLOGIES HLDNGS IN | — | 93,750.0 | $12K | — | — | — | $0.13 | — |
| 5529 | — CALL | STARDUST PWR INC | — | 72,226.0 | $12K | — | — | — | $0.16 | — |
| 5530 | — CALL | RAIN ENHANCEMENT TECHNOLOGIE | — | 54,904.0 | $11K | — | — | — | $0.21 | — |
| 5531 | — | IO BIOTECH INC | — | 194,158.0 | $11K | — | +55K | +40.0% | $0.06 | — |
| 5532 | — CALL | HELPORT AI LTD | — | 101,834.0 | $11K | — | — | — | $0.11 | — |
| 5533 | — CALL | CXAPP INC | — | 350,000.0 | $11K | — | — | — | $0.03 | — |
| 5534 | ENLV | ENLIVEX LTD | Healthcare | 11,779.0 | $11K | — | NEW | — | $0.93 | -48.4% |
| 5535 | — CALL | DEFI DEVELOPMENT CORP | — | 19,642.0 | $11K | — | — | — | $0.55 | — |
| 5536 | — CALL | 1RT ACQUISITION CORP. | — | 25,000.0 | $11K | — | — | — | $0.43 | — |
| 5537 | — CALL | OMNIAB INC | — | 123,181.0 | $10K | — | — | — | $0.08 | — |
| 5538 | — CALL | CHECHE GROUP INC | — | 350,000.0 | $10K | — | — | — | $0.03 | — |
| 5539 | CURR CALL | CURRENC GROUP INC | Financial Services | 26,086.0 | $10K | — | NEW | — | $0.37 | +748.4% |
| 5540 | — CALL | QUANTUM SI INC | — | 87,054.0 | $9K | — | — | — | $0.11 | — |
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%