Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | — CALL | MESHFLOW ACQUISITION CORP | — | 133,332.0 | $40K | — | +67K | +100.0% | $0.30 | — |
| 5642 | — | SC II ACQUISITION CORP | — | 212,700.0 | $40K | — | +50K | +30.7% | $0.19 | — |
| 5643 | — CALL | SOLID POWER INC | — | 385,868.0 | $39K | — | — | — | $0.10 | — |
| 5644 | — CALL | COINCHECK GROUP NV | — | 169,823.0 | $39K | — | — | — | $0.23 | — |
| 5645 | — CALL | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $38K | — | — | — | $0.38 | — |
| 5646 | — | MCKINLEY ACQUISITION CORP | — | 150,000.0 | $37K | — | — | — | $0.24 | — |
| 5647 | — | AMERICAN BITCOIN CORP. | — | 52,713.0 | $36K | — | +32K | +159.2% | $0.68 | — |
| 5648 | XTNT | XTANT MED HLDGS INC | Healthcare | 84,490.0 | $36K | — | -48K | -36.2% | $0.42 | -21.3% |
| 5649 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 11,586.0 | $35K | — | NEW | — | $3.00 | -66.7% |
| 5650 | — CALL | LAUNCH TWO ACQUISITION CORP. | — | 100,000.0 | $35K | — | — | — | $0.35 | — |
| 5651 | — CALL | AA MISSION ACQUISITION CORP | — | 150,000.0 | $33K | — | — | — | $0.22 | — |
| 5652 | — CALL | BTC DEV CORP | — | 93,620.0 | $33K | — | -2K | -2.0% | $0.35 | — |
| 5653 | — CALL | OAKTREE ACQUISITION CORP III | — | 35,000.0 | $33K | — | — | — | $0.94 | — |
| 5654 | — CALL | COLOMBIER ACQUISITION CORP I | — | 40,937.0 | $33K | — | NEW | — | $0.80 | — |
| 5655 | BRCC | BRC INC | Consumer Defensive | 29,278.0 | $32K | — | NEW | — | $1.11 | -26.5% |
| 5656 | — CALL | PROCAP ACQUISITION CORP | — | 99,000.0 | $32K | — | — | — | $0.32 | — |
| 5657 | — CALL | BITCOIN INFRASTRUCTURE ACQUI | — | 98,300.0 | $31K | — | — | — | $0.32 | — |
| 5658 | — CALL | BRAND ENGAGEMENT NETWORK INC | — | 220,867.0 | $31K | — | — | — | $0.14 | — |
| 5659 | — | BITFUFU INC | — | 21,920.0 | $31K | — | NEW | — | $1.41 | — |
| 5660 | — CALL | BIGBEAR AI HLDGS INC | — | 83,986.0 | $30K | — | — | — | $0.35 | — |
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%