Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — CALL | MOBIX LABS INC | — | 75,000.0 | $9K | — | — | — | $0.12 | — |
| 5542 | — CALL | CODERE ONLINE LUXEMBOURG S A | — | 13,750.0 | $9K | — | — | — | $0.68 | — |
| 5543 | — CALL | ZEO ENERGY CORP | — | 219,000.0 | $9K | — | — | — | $0.04 | — |
| 5544 | — CALL | FLYEXCLUSIVE INC | — | 37,500.0 | $9K | — | — | — | $0.24 | — |
| 5545 | — CALL | TRANSLATIONAL DEV ACQUISITIO | — | 75,000.0 | $9K | — | — | — | $0.12 | — |
| 5546 | — CALL | RESERVOIR MEDIA INC | — | 44,000.0 | $9K | — | — | — | $0.20 | — |
| 5547 | — CALL | EVGO INC | — | 363,150.0 | $9K | — | — | — | $0.02 | — |
| 5548 | — CALL | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $9K | — | — | — | $0.34 | — |
| 5549 | — CALL | ECARX HOLDINGS INC | — | 160,255.0 | $8K | — | — | — | $0.05 | — |
| 5550 | — CALL | AERIES TECHNOLOGY INC | — | 401,950.0 | $8K | — | — | — | $0.02 | — |
| 5551 | — CALL | CID HOLDCO INC | — | 300,000.0 | $8K | — | — | — | $0.03 | — |
| 5552 | — CALL | MURANO GLOBAL INVTS PLC | — | 188,750.0 | $8K | — | — | — | $0.04 | — |
| 5553 | — CALL | ALLIANCE ENTERTAINMENT HOLDI | — | 12,500.0 | $8K | — | — | — | $0.60 | — |
| 5554 | — CALL | GORILLA TECHNOLOGY GROUP INC | — | 24,938.0 | $7K | — | — | — | $0.30 | — |
| 5555 | — CALL | ADS TEC ENERGY PLC | — | 15,625.0 | $7K | — | — | — | $0.47 | — |
| 5556 | — CALL | CLEANSPARK INC | — | 30,000.0 | $7K | — | — | — | $0.24 | — |
| 5557 | IMMP | IMMUTEP LTD | Healthcare | 20,802.0 | $7K | — | -86K | -80.5% | $0.35 | +1241.8% |
| 5558 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 189,516.0 | $7K | — | +12K | +6.6% | $0.04 | — |
| 5559 | — CALL | BOREALIS FOODS INC | — | 85,828.0 | $7K | — | — | — | $0.08 | — |
| 5560 | — CALL | SBC MED GROUP HLDGS INC | — | 24,000.0 | $7K | — | — | — | $0.28 | — |
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%