Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — CALL | SMX SEC MATTERS PLC | — | 67,250.0 | $3K | — | — | — | $0.04 | — |
| 5582 | — CALL | PROCAP FINL INC | — | 10,476.0 | $3K | — | -7K | -41.1% | $0.28 | — |
| 5583 | — CALL | ROADZEN INC | — | 26,100.0 | $3K | — | — | — | $0.11 | — |
| 5584 | — CALL | XBP GLOBAL HOLDINGS INC | — | 51,250.0 | $3K | — | — | — | $0.06 | — |
| 5585 | LIMN CALL | LIMINATUS PHARMA INC. | Healthcare | 70,616.0 | $3K | — | — | — | $0.04 | +9673.8% |
| 5586 | — CALL | GDEV INC | — | 500,000.0 | $3K | — | — | — | $0.01 | — |
| 5587 | — CALL | LANVIN GROUP HOLDINGS LIMITE | — | 223,500.0 | $2K | — | — | — | $0.01 | — |
| 5588 | — CALL | PSQ HOLDINGS INC | — | 53,780.0 | $2K | — | — | — | $0.04 | — |
| 5589 | — CALL | TALKSPACE INC | — | 911,818.0 | $2K | — | — | — | $0.00 | — |
| 5590 | — CALL | VERDE CLEAN FUELS INC | — | 112,500.0 | $2K | — | — | — | $0.02 | — |
| 5591 | — CALL | PSYENCE BIOMEDICAL LTD | — | 108,000.0 | $2K | — | — | — | $0.02 | — |
| 5592 | — CALL | FUSEMACHINES INC | — | 24,750.0 | $2K | — | — | — | $0.07 | — |
| 5593 | — CALL | ONEMEDNET CORP | — | 25,000.0 | $2K | — | — | — | $0.07 | — |
| 5594 | — CALL | BITCOIN DEPOT INC | — | 82,500.0 | $2K | — | — | — | $0.02 | — |
| 5595 | — CALL | GENEDX HOLDINGS CORP | — | 214,106.0 | $2K | — | — | — | $0.01 | — |
| 5596 | — CALL | SWVL HOLDINGS CORP | — | 193,666.0 | $2K | — | — | — | $0.01 | — |
| 5597 | — CALL | SCAGE FUTURE | — | 33,750.0 | $2K | — | — | — | $0.05 | — |
| 5598 | — CALL | SAB BIOTHERAPEUTICS INC | — | 62,500.0 | $2K | — | — | — | $0.03 | — |
| 5599 | — CALL | ZOOZ STRATEGY LTD | — | 50,000.0 | $2K | — | — | — | $0.03 | — |
| 5600 | — CALL | ALCHEMY INVTS ACQUISITN CORP | — | 10,000.0 | $2K | — | — | — | $0.16 | — |
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%