Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 20,749.0 | $29K | — | -291K | -93.3% | $1.40 | -17.9% |
| 5662 | — CALL | MONEYHERO LIMITED | — | 635,651.0 | $28K | — | — | — | $0.04 | — |
| 5663 | — CALL | M3BRIGADE ACQUISITION V CORP | — | 75,000.0 | $28K | — | — | — | $0.37 | — |
| 5664 | — CALL | DYNAMIX CORP III | — | 100,000.0 | $28K | — | — | — | $0.28 | — |
| 5665 | — CALL | BED BATH & BEYOND INC | — | 64,478.0 | $27K | — | -3K | -4.7% | $0.42 | — |
| 5666 | — CALL | FIGX CAP ACQUISITION CORP. | — | 96,250.0 | $27K | — | — | — | $0.28 | — |
| 5667 | CCO PUT | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,100.0 | $27K | — | +800.0 | +7.8% | $2.42 | -4.1% |
| 5668 | — | ECARX HOLDINGS INC | — | 20,719.0 | $27K | — | -52K | -71.4% | $1.29 | — |
| 5669 | — | INSPIREMD INC | — | 37,677.0 | $26K | — | -75K | -66.5% | $0.70 | — |
| 5670 | — CALL | ALDEL FINL II INC | — | 87,500.0 | $26K | — | — | — | $0.30 | — |
| 5671 | — CALL | BAKKT INC | — | 400,000.0 | $26K | — | — | — | $0.06 | — |
| 5672 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 135,188.0 | $25K | — | — | — | $0.19 | — |
| 5673 | CLVT | CLARIVATE PLC | Technology | 11,659.0 | $25K | — | -2.4M | -99.5% | $2.16 | -12.5% |
| 5674 | — CALL | BLUE GOLD LTD | — | 260,000.0 | $25K | — | — | — | $0.10 | — |
| 5675 | — CALL | CHENGHE ACQUISITION III CO | — | 120,000.0 | $25K | — | — | — | $0.20 | — |
| 5676 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 12,674.0 | $24K | — | -56K | -81.5% | $1.93 | +18.7% |
| 5677 | — CALL | ARCHER AVIATION INC | — | 202,466.0 | $24K | — | — | — | $0.12 | — |
| 5678 | — CALL | NEW PROVIDENCE ACQUISITION C | — | 86,666.0 | $24K | — | — | — | $0.28 | — |
| 5679 | — CALL | FORAFRIC GLOBAL PLC | — | 38,231.0 | $24K | — | — | — | $0.63 | — |
| 5680 | AIB | AIB DATA CENTERS INC | Technology | 11,209.0 | $24K | — | NEW | — | $2.12 | -22.6% |
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%