Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | — CALL | ALLIANCE ENTERTAINMENT HOLDI | — | 12,500.0 | $5K | — | — | — | $0.43 | — |
| 5742 | — CALL | DEFI DEVELOPMENT CORP | — | 19,858.0 | $5K | — | +216.0 | +1.1% | $0.27 | — |
| 5743 | LIMN CALL | LIMINATUS PHARMA INC. | Healthcare | 70,616.0 | $5K | — | — | — | $0.07 | +5100.2% |
| 5744 | — CALL | ROADZEN INC | — | 26,100.0 | $5K | — | — | — | $0.20 | — |
| 5745 | — CALL | GREENLAND MINES LTD | — | 30,000.0 | $5K | — | — | — | $0.17 | — |
| 5746 | — CALL | LANZATECH GLOBAL INC | — | 275,000.0 | $4K | — | — | — | $0.02 | — |
| 5747 | — CALL | OPPFI INC | — | 135,150.0 | $4K | — | — | — | $0.03 | — |
| 5748 | — CALL | BOREALIS FOODS INC | — | 85,828.0 | $4K | — | — | — | $0.05 | — |
| 5749 | — CALL | GDEV INC | — | 500,000.0 | $4K | — | — | — | $0.01 | — |
| 5750 | — CALL | CID HOLDCO INC | — | 300,000.0 | $4K | — | — | — | $0.01 | — |
| 5751 | — CALL | PRENETICS GLOBAL LTD | — | 279,110.0 | $4K | — | — | — | $0.01 | — |
| 5752 | — CALL | SES AI CORPORATION | — | 133,333.0 | $4K | — | — | — | $0.03 | — |
| 5753 | — CALL | GOGORO INC | — | 386,313.0 | $4K | — | — | — | $0.01 | — |
| 5754 | — CALL | DRAGONFLY ENERGY HOLDINGS CO | — | 82,500.0 | $3K | — | — | — | $0.04 | — |
| 5755 | — CALL | EVGO INC | — | 363,150.0 | $3K | — | — | — | $0.01 | — |
| 5756 | — CALL | HELPORT AI LTD | — | 101,834.0 | $3K | — | — | — | $0.03 | — |
| 5757 | — CALL | VERDE CLEAN FUELS INC | — | 112,500.0 | $3K | — | — | — | $0.03 | — |
| 5758 | — CALL | MURANO GLOBAL INVT PLC | — | 188,750.0 | $3K | — | — | — | $0.01 | — |
| 5759 | — CALL | PSYENCE BIOMEDICAL LTD | — | 108,000.0 | $3K | — | — | — | $0.02 | — |
| 5760 | — CALL | KIDZ AI INC | — | 207,500.0 | $3K | — | — | — | $0.01 | — |
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%