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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | COMSTOCK INC | — | 19,632.0 | $82K | — | -901K | -97.9% | $4.16 | — |
| 5542 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 147,287.0 | $82K | — | -1.3M | -89.7% | $0.55 | -6.1% |
| 5543 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 29,019.0 | $81K | — | -25K | -46.5% | $2.79 | +11.6% |
| 5544 | NNBR | NN INC | Industrials | 22,528.0 | $81K | — | NEW | — | $3.59 | +11.3% |
| 5545 | CBUS | CIBUS INC | Healthcare | 59,004.0 | $81K | — | -366K | -86.1% | $1.37 | +21.9% |
| 5546 | — CALL | BLUE WTR ACQUISITION CORP IV | — | 237,500.0 | $81K | — | NEW | — | $0.34 | — |
| 5547 | — CALL | RUM GROUP INC | — | 45,485.0 | $81K | — | — | — | $1.77 | — |
| 5548 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 16,434.0 | $81K | — | -67K | -80.2% | $4.91 | +11.4% |
| 5549 | — CALL | APEX TREAS CORP | — | 268,950.0 | $81K | — | -8K | -2.9% | $0.30 | — |
| 5550 | — CALL | AGRICULTURE & NAT SOL ACQ CO | — | 400,000.0 | $80K | — | — | — | $0.20 | — |
| 5551 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 284,386.0 | $80K | — | +3K | +1.1% | $0.28 | — |
| 5552 | CATO | CATO CORP NEW | Consumer Cyclical | 24,800.0 | $80K | — | -23K | -48.0% | $3.24 | +1.5% |
| 5553 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $80K | — | — | — | $0.29 | — |
| 5554 | REKR | REKOR SYSTEMS INC | Technology | 114,176.0 | $79K | — | NEW | — | $0.69 | -10.0% |
| 5555 | — | CRANE HBR ACQUISITION CORP I | — | 350,000.0 | $79K | — | NEW | — | $0.22 | — |
| 5556 | — CALL | FUTURECREST ACQUISITION CORP | — | 92,125.0 | $78K | — | — | — | $0.85 | — |
| 5557 | — CALL | STELLAR V CAP CORP | — | 275,000.0 | $77K | — | — | — | $0.28 | — |
| 5558 | — CALL | VIKING ACQUISITION CORP I | — | 85,000.0 | $76K | — | — | — | $0.90 | — |
| 5559 | — CALL | DYNAMIX CORP | — | 474,870.0 | $76K | — | +369K | +346.5% | $0.16 | — |
| 5560 | — | SOULPOWER ACQUISITION CORP | — | 645,000.0 | $75K | — | — | — | $0.12 | — |
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%