Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | MSOS | ADVISORSHARES TR | — | 15,366.0 | $73K | — | NEW | — | $4.72 | -2.5% |
| 5682 | QMCO | QUANTUM CORP | Technology | 11,244.0 | $73K | — | NEW | — | $6.45 | +394.3% |
| 5683 | — CALL | PIONEER ACQUISITION I CORP | — | 278,000.0 | $72K | — | NEW | — | $0.26 | — |
| 5684 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 10,203.0 | $71K | — | NEW | — | $6.91 | -26.6% |
| 5685 | CETX | CEMTREX INC | Technology | 27,137.0 | $70K | — | NEW | — | $2.59 | -21.6% |
| 5686 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 20,951.0 | $70K | — | NEW | — | $3.35 | +0.9% |
| 5687 | — | FISCALNOTE HOLDINGS INC | — | 47,722.0 | $70K | — | NEW | — | $1.47 | — |
| 5688 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 13,284.0 | $70K | — | NEW | — | $5.27 | -24.5% |
| 5689 | — | IMPACT BIOMEDICAL INC | — | 137,823.0 | $70K | — | NEW | — | $0.51 | — |
| 5690 | TBH | BRAG HSE HLDGS INC | Technology | 172,718.0 | $69K | — | NEW | — | $0.40 | +782.5% |
| 5691 | HPK | HIGHPEAK ENERGY INC | Energy | 14,481.0 | $69K | — | NEW | — | $4.74 | +67.5% |
| 5692 | — | GIGCAPITAL8 CORP | — | 220,000.0 | $68K | — | NEW | — | $0.31 | — |
| 5693 | — CALL | COINCHECK GROUP NV | — | 169,823.0 | $68K | — | NEW | — | $0.40 | — |
| 5694 | — CALL | BRIDGER AEROSPACE GRP HLDGS | — | 334,890.0 | $67K | — | NEW | — | $0.20 | — |
| 5695 | — CALL | ARMADA ACQUISITION CORP II | — | 75,000.0 | $67K | — | NEW | — | $0.89 | — |
| 5696 | DTI | DRILLING TOOLS INTL CORP | Energy | 26,897.0 | $66K | — | NEW | — | $2.45 | -5.7% |
| 5697 | — CALL | M3BRIGADE ACQUISITION V CORP | — | 75,000.0 | $66K | — | NEW | — | $0.88 | — |
| 5698 | — CALL | BAKKT HOLDINGS INC | — | 400,000.0 | $66K | — | NEW | — | $0.16 | — |
| 5699 | LUNG | PULMONX CORP | Healthcare | 29,531.0 | $65K | — | NEW | — | $2.21 | -13.6% |
| 5700 | — | K&F GROWTH ACQUISITION CORP | — | 499,700.0 | $65K | — | NEW | — | $0.13 | — |
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%