Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — CALL | XOS INC | — | 455,387.0 | $2K | — | — | — | $0.00 | — |
| 5602 | — CALL | P3 HEALTH PARTNERS INC | — | 231,003.0 | $1K | — | — | — | $0.01 | — |
| 5603 | — CALL | SURROZEN INC | — | 73,900.0 | $1K | — | — | — | $0.02 | — |
| 5604 | — CALL | VSEE HEALTH INC | — | 30,000.0 | $1K | — | — | — | $0.04 | — |
| 5605 | — CALL | SOUTHLAND HLDGS INC | — | 30,000.0 | $1K | — | — | — | $0.04 | — |
| 5606 | — CALL | BENEFICIENT | — | 67,500.0 | $945.0 | — | — | — | $0.01 | — |
| 5607 | — CALL | NAUTICUS ROBOTICS INC | — | 18,750.0 | $928.0 | — | — | — | $0.05 | — |
| 5608 | — CALL | MULTISENSOR AI HOLDINGS INC | — | 22,500.0 | $880.0 | — | — | — | $0.04 | — |
| 5609 | — CALL | GCL GLOBAL HLDGS LTD | — | 30,000.0 | $708.0 | — | — | — | $0.02 | — |
| 5610 | — CALL | BANZAI INTERNATIONAL INC | — | 51,400.0 | $673.0 | — | — | — | $0.01 | — |
| 5611 | — CALL | SEASTAR MEDICAL HOLDING CORP | — | 22,500.0 | $648.0 | — | — | — | $0.03 | — |
| 5612 | — CALL | CYCURION INC | — | 30,000.0 | $627.0 | — | — | — | $0.02 | — |
| 5613 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 12,500.0 | $547.0 | — | — | — | $0.04 | — |
| 5614 | — CALL | RENEW ENERGY GLOBAL PLC | — | 58,333.0 | $449.0 | — | — | — | $0.01 | — |
| 5615 | — CALL | TABOOLA.COM LTD | — | 44,403.0 | $444.0 | — | — | — | $0.01 | — |
| 5616 | — CALL | STRATA CRITICAL MEDICAL INC | — | 83,333.0 | $417.0 | — | — | — | $0.01 | — |
| 5617 | — CALL | KATAPULT HOLDINGS INC | — | 140,000.0 | $322.0 | — | — | — | $0.00 | — |
| 5618 | — CALL | MOOLEC SCIENCE SA | — | 12,500.0 | $322.0 | — | NEW | — | $0.03 | — |
| 5619 | — CALL | CDT EQUITY INC | — | 34,500.0 | $286.0 | — | — | — | $0.01 | — |
| 5620 | — CALL | SILEXION THERAPEUTICS CORP | — | 12,500.0 | $254.0 | — | — | — | $0.02 | — |
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%