Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | CHGG | CHEGG INC | Consumer Defensive | 73,899.0 | $75K | — | -195K | -72.5% | $1.01 | -24.2% |
| 5562 | — CALL | COINSHARES PLC | — | 100,000.0 | $74K | — | NEW | — | $0.74 | — |
| 5563 | — | OYSTER ENTERPRISES II ACQUIS | — | 670,000.0 | $74K | — | — | — | $0.11 | — |
| 5564 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,698.0 | $73K | — | -78K | -86.0% | $5.74 | +1.7% |
| 5565 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 57,815.0 | $73K | — | -18K | -23.4% | $1.26 | +29.4% |
| 5566 | BTG PUT | B2GOLD CORP | Basic Materials | 19,400.0 | $73K | — | NEW | — | $3.74 | +39.0% |
| 5567 | DYOR CALL | INSIGHT DIGITAL PARTNERS II | Financial Services | 231,550.0 | $71K | — | -8K | -3.4% | $0.31 | +3196.3% |
| 5568 | — | COINCHECK GROUP NV | — | 31,954.0 | $71K | — | +6K | +23.3% | $2.22 | — |
| 5569 | TII | TITAN MNG CORP | Basic Materials | 32,176.0 | $70K | — | +9K | +40.3% | $2.18 | +20.6% |
| 5570 | WDH | WATERDROP INC | Financial Services | 61,475.0 | $69K | — | NEW | — | $1.13 | -11.5% |
| 5571 | — CALL | VISTAGEN THERAPEUTICS INC | — | 306,600.0 | $69K | — | +93K | +43.3% | $0.23 | — |
| 5572 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 16,356.0 | $69K | — | NEW | — | $4.20 | -20.0% |
| 5573 | — CALL | KPET ULTRA PACELINE CORP | — | 108,750.0 | $69K | — | NEW | — | $0.63 | — |
| 5574 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 284,273.0 | $68K | — | +3K | +1.0% | $0.24 | — |
| 5575 | — CALL | LAFAYETTE DIGITAL ACQUISITIO | — | 200,000.0 | $68K | — | NEW | — | $0.34 | — |
| 5576 | MNTK | MONTAUK RENEWABLES INC | Utilities | 43,455.0 | $68K | — | -163K | -79.0% | $1.56 | +19.9% |
| 5577 | — CALL | TMC THE METALS COMPANY INC | — | 450,000.0 | $68K | — | — | — | $0.15 | — |
| 5578 | — CALL | LEAPFROG ACQUISITION CORP | — | 187,500.0 | $68K | — | +125K | +200.0% | $0.36 | — |
| 5579 | — CALL | GAMESTOP CORP NEW | — | 23,837.0 | $67K | — | -51K | -68.3% | $2.79 | — |
| 5580 | — CALL | VINFAST AUTO LTD | — | 183,850.0 | $66K | — | — | — | $0.36 | — |
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%