Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 24,107.0 | $56K | — | NEW | — | $2.33 | -48.5% |
| 5722 | — CALL | EQV VENTURES ACQUISITION COR | — | 116,666.0 | $56K | — | NEW | — | $0.48 | — |
| 5723 | MRT | MARTI TECHNOLOGIES INC | Technology | 23,283.0 | $55K | — | NEW | — | $2.37 | -17.3% |
| 5724 | HYPR | HYPERFINE INC | Healthcare | 56,272.0 | $55K | — | NEW | — | $0.98 | -17.8% |
| 5725 | AMWL | AMERICAN WELL CORP | Healthcare | 11,051.0 | $54K | — | NEW | — | $4.91 | +167.6% |
| 5726 | ALTI | ALTI GLOBAL INC | Financial Services | 11,677.0 | $54K | — | NEW | — | $4.64 | -35.1% |
| 5727 | — PUT | VINFAST AUTO LTD | — | 16,100.0 | $54K | — | NEW | — | $3.34 | — |
| 5728 | — CALL | FORAFRIC GLOBAL PLC | — | 38,231.0 | $54K | — | NEW | — | $1.40 | — |
| 5729 | DYOR CALL | INSIGHT DIGITAL PARTNERS II | Financial Services | 162,000.0 | $53K | — | NEW | — | $0.33 | +2972.7% |
| 5730 | — CALL | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $53K | — | NEW | — | $0.53 | — |
| 5731 | — | ZJK INDL CO. LTD. | — | 25,945.0 | $52K | — | NEW | — | $2.00 | — |
| 5732 | — | OFF THE HOOK YS INC | — | 24,702.0 | $52K | — | NEW | — | $2.09 | — |
| 5733 | UROY | URANIUM RTY CORP | Energy | 14,630.0 | $52K | — | NEW | — | $3.53 | +15.7% |
| 5734 | — | TERRA INNOVATUM GLOBAL NV | — | 11,073.0 | $51K | — | NEW | — | $4.62 | — |
| 5735 | — CALL | RENATUS TACTICAL ACQUIS | — | 62,500.0 | $51K | — | NEW | — | $0.81 | — |
| 5736 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 28,765.0 | $50K | — | NEW | — | $1.75 | -24.0% |
| 5737 | — CALL | FUTURECREST ACQUISITION CORP | — | 67,375.0 | $49K | — | NEW | — | $0.73 | — |
| 5738 | — | ECARX HOLDINGS INC | — | 28,140.0 | $48K | — | NEW | — | $1.72 | — |
| 5739 | — CALL | ALDEL FINL II INC | — | 87,500.0 | $48K | — | NEW | — | $0.55 | — |
| 5740 | — CALL | OTG ACQUISITION CORP. I | — | 150,000.0 | $48K | — | NEW | — | $0.32 | — |
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%