Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — CALL | SOUNDHOUND AI INC | — | 12,250.0 | $24K | — | — | — | $1.92 | — |
| 5682 | TTEC | TTEC HLDGS INC | Technology | 12,097.0 | $23K | — | NEW | — | $1.94 | -25.3% |
| 5683 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 30,000.0 | $22K | — | NEW | — | $0.75 | +1450.7% |
| 5684 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 62,055.0 | $22K | — | -70K | -53.0% | $0.36 | +12.7% |
| 5685 | — CALL | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $22K | — | NEW | — | $0.89 | — |
| 5686 | — CALL | VERAXA BIOTECH AG | — | 200,000.0 | $22K | — | NEW | — | $0.11 | — |
| 5687 | — CALL | SPECTRAL AI INC | — | 39,330.0 | $22K | — | — | — | $0.56 | — |
| 5688 | — CALL | VIVID SEATS INC | — | 533,333.0 | $22K | — | — | — | $0.04 | — |
| 5689 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 72,238.0 | $22K | — | — | — | $0.30 | — |
| 5690 | — | TWELVE SEAS INVT CO III | — | 150,000.0 | $21K | — | NEW | — | $0.14 | — |
| 5691 | — CALL | EVE HLDG INC | — | 125,000.0 | $21K | — | — | — | $0.17 | — |
| 5692 | — | AVALANCHE TREAS CORP | — | 41,577.0 | $21K | — | NEW | — | $0.50 | — |
| 5693 | — CALL | CSLM DIGITA ASSET ACQ CORP I | — | 100,000.0 | $20K | — | — | — | $0.20 | — |
| 5694 | — CALL | ENGENE THERAPEUTICS INC | — | 69,000.0 | $20K | — | NEW | — | $0.29 | — |
| 5695 | — CALL | CXAPP INC | — | 350,000.0 | $20K | — | — | — | $0.06 | — |
| 5696 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 17,363.0 | $18K | — | NEW | — | $1.02 | +20.1% |
| 5697 | — CALL | SUNPOWER INC | — | 126,447.0 | $17K | — | — | — | $0.14 | — |
| 5698 | — CALL | LOTUS TECHNOLOGY INC | — | 299,351.0 | $17K | — | — | — | $0.06 | — |
| 5699 | — CALL | ALVOTECH | — | 69,711.0 | $16K | — | — | — | $0.23 | — |
| 5700 | — | TAILWIND 2.0 ACQUISITION COR | — | 125,000.0 | $16K | — | — | — | $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
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%