Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — | FIBROBIOLOGICS INC | — | 288,496.0 | $65K | — | NEW | — | $0.22 | — |
| 5702 | MVIS CALL | MICROVISION INC DEL | Technology | 77,500.0 | $64K | — | NEW | — | $0.83 | +76.3% |
| 5703 | — | AEYE INC | — | 34,775.0 | $64K | — | NEW | — | $1.84 | — |
| 5704 | — CALL | REPUBLIC DIGITAL ACQUISITION | — | 110,000.0 | $64K | — | NEW | — | $0.58 | — |
| 5705 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,324.0 | $64K | — | NEW | — | $6.16 | +2.6% |
| 5706 | — | CATHETER PRECISION INC | — | 34,721.0 | $64K | — | NEW | — | $1.83 | — |
| 5707 | — CALL | BTC DEV CORP | — | 92,710.0 | $63K | — | NEW | — | $0.68 | — |
| 5708 | NNBR | NN INC | Industrials | 48,859.0 | $63K | — | NEW | — | $1.28 | +203.1% |
| 5709 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 10,102.0 | $62K | — | NEW | — | $6.13 | -36.2% |
| 5710 | — CALL | LEGATO MERGER CORP III | — | 149,940.0 | $61K | — | NEW | — | $0.41 | — |
| 5711 | MDIA | MEDIACO HLDG INC | Communication Services | 105,848.0 | $61K | — | NEW | — | $0.58 | +87.0% |
| 5712 | — | NUKKLEUS INC | — | 14,957.0 | $60K | — | NEW | — | $4.03 | — |
| 5713 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 10,354.0 | $60K | — | NEW | — | $5.81 | -48.3% |
| 5714 | — CALL | SKY HARBOUR GROUP CORPORATIO | — | 90,625.0 | $59K | — | NEW | — | $0.65 | — |
| 5715 | — | URBAN ONE INC | — | 67,746.0 | $58K | — | NEW | — | $0.86 | — |
| 5716 | — | DATAVAULT AI INC | — | 88,616.0 | $58K | — | NEW | — | $0.65 | — |
| 5717 | — CALL | M3-BRIGADE ACQUISITION VI CO | — | 155,416.0 | $58K | — | NEW | — | $0.37 | — |
| 5718 | — CALL | EVE HLDG INC | — | 125,000.0 | $58K | — | NEW | — | $0.46 | — |
| 5719 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 177,816.0 | $57K | — | NEW | — | $0.32 | — |
| 5720 | — CALL | ALEANNA INC | — | 401,121.0 | $57K | — | NEW | — | $0.14 | — |
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%