Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — CALL | BLACKSKY TECHNOLOGY INC | — | 150,479.0 | $7K | — | — | — | $0.04 | — |
| 5562 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 19,881.0 | $6K | — | — | — | $0.29 | — |
| 5563 | — CALL | HUMACYTE INC | — | 62,500.0 | $6K | — | — | — | $0.09 | — |
| 5564 | — CALL | WALDENCAST PLC | — | 156,565.0 | $6K | — | — | — | $0.04 | — |
| 5565 | — CALL | ALGOMA STL GROUP INC | — | 51,250.0 | $5K | — | — | — | $0.10 | — |
| 5566 | — CALL | ESS TECH INC | — | 250,000.0 | $5K | — | — | — | $0.02 | — |
| 5567 | — CALL | PRENETICS GLOBAL LTD | — | 279,110.0 | $5K | — | — | — | $0.02 | — |
| 5568 | — CALL | ASPIRE BIOPHARMA HLDGS INC | — | 275,000.0 | $5K | — | — | — | $0.02 | — |
| 5569 | — CALL | GREENLAND MINES LTD | — | 30,000.0 | $5K | — | — | — | $0.15 | — |
| 5570 | — CALL | SES AI CORPORATION | — | 133,333.0 | $4K | — | — | — | $0.03 | — |
| 5571 | — CALL | PERFECT CORP | — | 276,103.0 | $4K | — | — | — | $0.01 | — |
| 5572 | — CALL | TEVOGEN BIO HLDGS INC | — | 115,000.0 | $4K | — | — | — | $0.03 | — |
| 5573 | — CALL | LANZATECH GLOBAL INC | — | 275,000.0 | $4K | — | — | — | $0.01 | — |
| 5574 | — CALL | PALLADYNE AI CORP | — | 50,000.0 | $4K | — | — | — | $0.07 | — |
| 5575 | — CALL | BUZZFEED INC | — | 233,333.0 | $3K | — | — | — | $0.01 | — |
| 5576 | — CALL | CLASSOVER HLDGS INC | — | 207,500.0 | $3K | — | — | — | $0.02 | — |
| 5577 | — CALL | DRAGONFLY ENERGY HOLDINGS CO | — | 82,500.0 | $3K | — | — | — | $0.04 | — |
| 5578 | — CALL | AEYE INC | — | 83,333.0 | $3K | — | — | — | $0.04 | — |
| 5579 | — CALL | GOGORO INC | — | 386,313.0 | $3K | — | — | — | $0.01 | — |
| 5580 | — CALL | ROYALTY MGMT HLDG CORP | — | 12,500.0 | $3K | — | — | — | $0.25 | — |
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%