Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — CALL | IRIS ACQUISITION CORP II | — | 212,500.0 | $53K | — | NEW | — | $0.25 | — |
| 5602 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 26,221.0 | $53K | — | NEW | — | $2.02 | -7.7% |
| 5603 | — CALL | LAUNCHPAD CADENZA ACQU CORP | — | 149,999.0 | $52K | — | NEW | — | $0.35 | — |
| 5604 | — CALL | WEN ACQUISITION CORP | — | 147,450.0 | $52K | — | — | — | $0.35 | — |
| 5605 | SSP | SCRIPPS E W CO OHIO | Communication Services | 18,738.0 | $52K | — | -99K | -84.1% | $2.77 | +17.7% |
| 5606 | — | INVEST GREEN ACQUISITION COR | — | 286,000.0 | $52K | — | — | — | $0.18 | — |
| 5607 | — | NIO INC | — | 51,000.0 | $51K | — | NEW | — | $1.01 | — |
| 5608 | — CALL | PIONEER ACQUISITION I CORP | — | 237,500.0 | $51K | — | — | — | $0.22 | — |
| 5609 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 12,305.0 | $50K | — | NEW | — | $4.09 | -16.1% |
| 5610 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 33,928.0 | $50K | — | -449K | -93.0% | $1.48 | -1.3% |
| 5611 | — CALL | CAMBRIDGE ACQUISITION CORP | — | 166,666.0 | $50K | — | NEW | — | $0.30 | — |
| 5612 | SLND | SOUTHLAND HLDGS INC | Industrials | 74,680.0 | $50K | — | NEW | — | $0.66 | -0.5% |
| 5613 | — | NOVA MINERALS CORP | — | 10,383.0 | $49K | — | NEW | — | $4.72 | — |
| 5614 | — | ARQ INC | — | 19,015.0 | $48K | — | -27K | -58.2% | $2.55 | — |
| 5615 | — | IRON HORSE ACQUISIT II CORP | — | 300,000.0 | $48K | — | NEW | — | $0.16 | — |
| 5616 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 58,818.0 | $48K | — | NEW | — | $0.82 | -81.0% |
| 5617 | GRO | BRAZIL POTASH CORP | Basic Materials | 22,405.0 | $48K | — | NEW | — | $2.15 | -0.0% |
| 5618 | — CALL | SYNTEC OPTICS HLDGS INC | — | 18,750.0 | $48K | — | — | — | $2.55 | — |
| 5619 | — CALL | SATELLOGIC INC | — | 36,833.0 | $48K | — | — | — | $1.29 | — |
| 5620 | — CALL | RENATUS TACTICAL ACQUIS | — | 62,500.0 | $48K | — | — | — | $0.76 | — |
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%