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 | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $66K | — | +100K | +100.0% | $0.33 | — |
| 5582 | RIG CALL | TRANSOCEAN LTD | Energy | 13,400.0 | $66K | — | NEW | — | $4.89 | +20.0% |
| 5583 | EVO | EVOTEC AG | Healthcare | 22,833.0 | $64K | — | -77K | -77.1% | $2.80 | -30.7% |
| 5584 | — CALL | ARMADA ACQUISITION CORP II | — | 75,000.0 | $64K | — | — | — | $0.85 | — |
| 5585 | RCEL | AVITA MEDICAL INC | Healthcare | 15,429.0 | $64K | — | NEW | — | $4.13 | +99.0% |
| 5586 | — CALL | NET POWER INC | — | 218,671.0 | $63K | — | — | — | $0.29 | — |
| 5587 | NPWR | NET POWER INC | Industrials | 37,844.0 | $63K | — | -645K | -94.5% | $1.67 | +2.7% |
| 5588 | — | ENHANCED GROUP INC | — | 21,884.0 | $63K | — | NEW | — | $2.87 | — |
| 5589 | — CALL | VINE HILL CAP INVTS CORP II | — | 133,333.0 | $63K | — | NEW | — | $0.47 | — |
| 5590 | — | K&F GROWTH ACQUISITION CORP | — | 499,700.0 | $63K | — | — | — | $0.13 | — |
| 5591 | SHIM | SHIMMICK CORPORATION | Industrials | 13,555.0 | $62K | — | NEW | — | $4.57 | -18.9% |
| 5592 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 16,800.0 | $62K | — | NEW | — | $3.67 | -14.0% |
| 5593 | MDIA | MEDIACO HLDG INC | Communication Services | 62,147.0 | $61K | — | -27K | -30.4% | $0.99 | -2.6% |
| 5594 | — CALL | SOREN ACQUISITION CORP | — | 209,999.0 | $60K | — | NEW | — | $0.29 | — |
| 5595 | — CALL | TRAILBLAZER ACQUISITION CORP | — | 149,999.0 | $60K | — | — | — | $0.40 | — |
| 5596 | — CALL | QDRO ACQUISITION CORP | — | 212,500.0 | $60K | — | NEW | — | $0.28 | — |
| 5597 | — CALL | ART TECHNOLOGY ACQUISITION C | — | 150,000.0 | $59K | — | +81K | +118.2% | $0.40 | — |
| 5598 | — | YATSEN HLDG LTD | — | 17,764.0 | $56K | — | -45K | -71.8% | $3.17 | — |
| 5599 | — | EGH ACQUISITION CORP. | — | 150,000.0 | $56K | — | — | — | $0.38 | — |
| 5600 | SMRT | SMARTRENT INC | Technology | 47,010.0 | $56K | — | -3.2M | -98.5% | $1.19 | +21.4% |
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%