Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | — | URBAN ONE INC | — | 45,209.0 | $47K | — | NEW | — | $1.03 | — |
| 5742 | — CALL | HOLLEY INC | — | 333,333.0 | $46K | — | NEW | — | $0.14 | — |
| 5743 | — CALL | WEN ACQUISITION CORP | — | 147,450.0 | $46K | — | NEW | — | $0.31 | — |
| 5744 | EEX | EMERALD HOLDING INC | Communication Services | 10,215.0 | $46K | — | NEW | — | $4.47 | +12.8% |
| 5745 | — CALL | ALVOTECH | — | 69,711.0 | $45K | — | NEW | — | $0.65 | — |
| 5746 | GANX | GAIN THERAPEUTICS INC | Healthcare | 14,002.0 | $45K | — | NEW | — | $3.22 | -47.8% |
| 5747 | CCO PUT | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 20,200.0 | $45K | — | NEW | — | $2.21 | +5.9% |
| 5748 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 17,730.0 | $44K | — | NEW | — | $2.49 | -12.5% |
| 5749 | — CALL | OXLEY BRIDGE ACQ LTD | — | 200,000.0 | $44K | — | NEW | — | $0.22 | — |
| 5750 | MERC | MERCER INTL INC | Basic Materials | 22,158.0 | $44K | — | NEW | — | $1.98 | -83.8% |
| 5751 | — CALL | NEW PROVIDENCE ACQUISITION C | — | 86,666.0 | $44K | — | NEW | — | $0.51 | — |
| 5752 | — | OS THERAPIES INCORPORATED | — | 30,785.0 | $43K | — | NEW | — | $1.40 | — |
| 5753 | MNTK | MONTAUK RENEWABLES INC | Utilities | 25,650.0 | $43K | — | NEW | — | $1.67 | +76.0% |
| 5754 | — CALL | SOUNDHOUND AI INC | — | 12,250.0 | $43K | — | NEW | — | $3.48 | — |
| 5755 | — | BRIDGER AEROSPACE GRP HLDGS | — | 22,919.0 | $42K | — | NEW | — | $1.83 | — |
| 5756 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 10,882.0 | $42K | — | NEW | — | $3.82 | -53.7% |
| 5757 | — | BRERA HOLDINGS PLC | — | 21,998.0 | $41K | — | NEW | — | $1.87 | — |
| 5758 | — CALL | VOYAGER ACQUISITION CORP | — | 200,000.0 | $41K | — | NEW | — | $0.20 | — |
| 5759 | LASE | LASER PHOTONICS CORP | Industrials | 16,549.0 | $41K | — | NEW | — | $2.47 | -65.9% |
| 5760 | — CALL | TRAILBLAZER ACQUISITION CORP | — | 83,333.0 | $40K | — | NEW | — | $0.48 | — |
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%