Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 51,171.0 | $90K | — | -1.0M | -95.2% | $1.76 | -10.8% |
| 5522 | — CALL | BLUEROCK ACQUISITION CORP | — | 200,000.0 | $90K | — | NEW | — | $0.45 | — |
| 5523 | — CALL | EINRIDE AB | — | 149,940.0 | $90K | — | NEW | — | $0.60 | — |
| 5524 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 46,508.0 | $90K | — | -20K | -30.3% | $1.93 | +44.6% |
| 5525 | — CALL | SOCIAL COMM PARTNERS CORP | — | 200,000.0 | $88K | — | NEW | — | $0.44 | — |
| 5526 | — CALL | NAMIB MINERALS | — | 401,154.0 | $88K | — | — | — | $0.22 | — |
| 5527 | — CALL | X3 ACQUISITION CORP LTD | — | 325,000.0 | $88K | — | NEW | — | $0.27 | — |
| 5528 | OVID | OVID THERAPEUTICS INC | Healthcare | 32,295.0 | $87K | — | -1.5M | -97.8% | $2.69 | +7.4% |
| 5529 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 10,703.0 | $86K | — | -288K | -96.4% | $8.04 | -11.6% |
| 5530 | — CALL | MOUNTAIN LAKE ACQUISIT CORP | — | 318,100.0 | $86K | — | NEW | — | $0.27 | — |
| 5531 | — CALL | LIGHTWAVE ACQUISITION CORP | — | 275,000.0 | $85K | — | — | — | $0.31 | — |
| 5532 | CVRX | CVRX INC | Healthcare | 16,435.0 | $84K | — | +3K | +20.3% | $5.14 | -46.5% |
| 5533 | — | APOGEE ACQUISITION CORP | — | 400,000.0 | $84K | — | NEW | — | $0.21 | — |
| 5534 | AMPG | AMPLITECH GROUP INC | Technology | 12,027.0 | $84K | — | NEW | — | $6.96 | -46.8% |
| 5535 | — CALL | MUZERO ACQUISITION CORP | — | 275,000.0 | $84K | — | NEW | — | $0.30 | — |
| 5536 | POWW | OUTDOOR HOLDING CO | Industrials | 36,580.0 | $83K | — | +17K | +83.2% | $2.28 | -2.6% |
| 5537 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 11,996.0 | $83K | — | -71K | -85.5% | $6.92 | -26.4% |
| 5538 | — CALL | IRENIC ACQUISITION CORP | — | 150,000.0 | $82K | — | NEW | — | $0.55 | — |
| 5539 | — | LOGISTIC PROPERTIES OF THE A | — | 24,542.0 | $82K | — | NEW | — | $3.36 | — |
| 5540 | NGEN | NERVGEN PHARMA CORP | Healthcare | 39,740.0 | $82K | — | NEW | — | $2.06 | -18.4% |
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%