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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | GEG | GREAT ELM GROUP INC | Healthcare | 21,690.0 | $47K | — | -11K | -32.9% | $2.18 | +0.5% |
| 5622 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 52,280.0 | $47K | — | NEW | — | $0.89 | +2.7% |
| 5623 | IONR | IONEER LTD | Basic Materials | 10,713.0 | $46K | — | -22K | -67.3% | $4.33 | -27.3% |
| 5624 | — | CANGO INC | — | 226,287.0 | $46K | — | -347K | -60.5% | $0.20 | — |
| 5625 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 12,600.0 | $46K | — | NEW | — | $3.67 | -14.0% |
| 5626 | — CALL | AURORA INNOVATION INC | — | 144,268.0 | $46K | — | — | — | $0.32 | — |
| 5627 | — | PROCAP FINL INC | — | 29,369.0 | $45K | — | NEW | — | $1.54 | — |
| 5628 | — CALL | REPUBLIC DIGITAL ACQUISITION | — | 110,000.0 | $44K | — | — | — | $0.40 | — |
| 5629 | — CALL | GALATA ACQUISITION CORP II | — | 125,000.0 | $44K | — | — | — | $0.35 | — |
| 5630 | DTST | DATA STORAGE CORP | Technology | 12,689.0 | $44K | — | -9K | -42.2% | $3.45 | -12.9% |
| 5631 | — | CI&T INC | — | 13,100.0 | $44K | — | NEW | — | $3.34 | — |
| 5632 | ANVS | ANNOVIS BIO INC | Healthcare | 23,463.0 | $44K | — | NEW | — | $1.86 | -5.4% |
| 5633 | — CALL | OXLEY BRIDGE ACQ LTD | — | 200,000.0 | $43K | — | — | — | $0.22 | — |
| 5634 | — CALL | NEW ERA ENERGY & DIGITAL INC | — | 15,000.0 | $43K | — | — | — | $2.87 | — |
| 5635 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 11,078.0 | $43K | — | -8K | -42.3% | $3.86 | +14.8% |
| 5636 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 19,298.0 | $43K | — | NEW | — | $2.21 | -46.2% |
| 5637 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 16,350.0 | $42K | — | — | — | $2.57 | — |
| 5638 | — CALL | SKY HARBOUR GROUP CORPORATIO | — | 90,625.0 | $42K | — | — | — | $0.46 | — |
| 5639 | — | FREIGHTOS LTD | — | 26,835.0 | $41K | — | -22K | -44.8% | $1.52 | — |
| 5640 | — CALL | APOGEE ACQUISITION CORP | — | 400,000.0 | $40K | — | NEW | — | $0.10 | — |
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%