Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 17,575.0 | $84K | — | NEW | — | $4.78 | -17.6% |
| 5662 | OIS | OIL STS INTL INC | Energy | 12,386.0 | $84K | — | NEW | — | $6.77 | +18.9% |
| 5663 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 11,276.0 | $83K | — | NEW | — | $7.39 | -7.7% |
| 5664 | — CALL | HCM III ACQUISITION CORP | — | 163,999.0 | $82K | — | NEW | — | $0.50 | — |
| 5665 | — CALL | REVOLUTION MEDICINES INC | — | 86,828.0 | $82K | — | NEW | — | $0.94 | — |
| 5666 | EPSN | EPSILON ENERGY LTD | Energy | 17,556.0 | $81K | — | NEW | — | $4.64 | +25.4% |
| 5667 | IMA | IMAGENEBIO INC | Healthcare | 11,454.0 | $79K | — | NEW | — | $6.90 | -33.0% |
| 5668 | — | SUNCAR TECHNOLOGY GROUP INC | — | 38,833.0 | $78K | — | NEW | — | $2.02 | — |
| 5669 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 14,781.0 | $78K | — | NEW | — | $5.29 | -73.9% |
| 5670 | — | TIZIANA LIFE SCIENCES LTD | — | 51,589.0 | $77K | — | NEW | — | $1.49 | — |
| 5671 | MCR | MFS CHARTER INCOME TR | Financial Services | 12,114.0 | $76K | — | NEW | — | $6.27 | -5.3% |
| 5672 | MOMO | HELLO GROUP INC | Communication Services | 11,553.0 | $76K | — | NEW | — | $6.55 | -25.9% |
| 5673 | MTLS | MATERIALISE NV | Technology | 13,443.0 | $75K | — | NEW | — | $5.55 | +56.7% |
| 5674 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11,551.0 | $75K | — | NEW | — | $6.45 | -28.4% |
| 5675 | — CALL | PERIMETER ACQUISITION CORP I | — | 105,000.0 | $74K | — | NEW | — | $0.71 | — |
| 5676 | — CALL | LIGHTWAVE ACQUISITION CORP | — | 275,000.0 | $74K | — | NEW | — | $0.27 | — |
| 5677 | SRFM | SURF AIR MOBILITY INC | Industrials | 38,099.0 | $74K | — | NEW | — | $1.94 | -36.3% |
| 5678 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 18,474.0 | $74K | — | NEW | — | $3.98 | -47.2% |
| 5679 | DLHC | DLH HLDGS CORP | Industrials | 12,986.0 | $73K | — | NEW | — | $5.65 | -33.5% |
| 5680 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 13,404.0 | $73K | — | NEW | — | $5.47 | -26.2% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%