Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | — CALL | CLEANSPARK INC | — | 30,000.0 | $9K | — | — | — | $0.30 | — |
| 5722 | — CALL | GORILLA TECHNOLOGY GROUP INC | — | 24,938.0 | $9K | — | — | — | $0.36 | — |
| 5723 | — CALL | ZEO ENERGY CORP | — | 219,000.0 | $8K | — | — | — | $0.04 | — |
| 5724 | — CALL | HOLLEY INC | — | 333,333.0 | $8K | — | — | — | $0.03 | — |
| 5725 | — CALL | NVNI GROUP LIMITED | — | 270,000.0 | $8K | — | — | — | $0.03 | — |
| 5726 | — CALL | AERIES TECHNOLOGY INC | — | 401,950.0 | $8K | — | — | — | $0.02 | — |
| 5727 | — CALL | STARDUST PWR INC | — | 72,226.0 | $8K | — | — | — | $0.11 | — |
| 5728 | — CALL | FLYEXCLUSIVE INC | — | 37,500.0 | $8K | — | — | — | $0.21 | — |
| 5729 | — CALL | CHECHE GROUP INC | — | 350,000.0 | $8K | — | — | — | $0.02 | — |
| 5730 | — CALL | BLACKSKY TECHNOLOGY INC | — | 150,479.0 | $8K | — | — | — | $0.05 | — |
| 5731 | — CALL | RESERVOIR MEDIA INC | — | 44,000.0 | $7K | — | — | — | $0.17 | — |
| 5732 | — CALL | WALDENCAST PLC | — | 156,565.0 | $7K | — | — | — | $0.05 | — |
| 5733 | — | LARGO INC | — | 11,000.0 | $7K | — | NEW | — | $0.62 | — |
| 5734 | — CALL | MOBIX LABS INC | — | 75,000.0 | $7K | — | — | — | $0.09 | — |
| 5735 | — CALL | TEVOGEN BIO HLDGS INC | — | 115,000.0 | $7K | — | — | — | $0.06 | — |
| 5736 | — CALL | ECARX HOLDINGS INC | — | 160,255.0 | $6K | — | — | — | $0.04 | — |
| 5737 | — CALL | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $6K | — | — | — | $0.26 | — |
| 5738 | — CALL | BUZZFEED INC | — | 233,333.0 | $6K | — | — | — | $0.02 | — |
| 5739 | — CALL | SBC MED GROUP HLDGS INC | — | 24,000.0 | $6K | — | — | — | $0.23 | — |
| 5740 | — CALL | ASPIRE BIOPHARMA HLDGS INC | — | 275,000.0 | $6K | — | — | — | $0.02 | — |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%