Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | BTMD | BIOTE CORP | Healthcare | 15,282.0 | $40K | — | NEW | — | $2.60 | -52.3% |
| 5762 | — CALL | SPARK I ACQUISITION CORP | — | 125,000.0 | $39K | — | NEW | — | $0.32 | — |
| 5763 | — CALL | UNITED HOMES GROUP INC | — | 117,125.0 | $39K | — | NEW | — | $0.33 | — |
| 5764 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,177.0 | $38K | — | NEW | — | $3.12 | -8.7% |
| 5765 | AMPG | AMPLITECH GROUP INC | Technology | 12,664.0 | $38K | — | NEW | — | $2.99 | +7.7% |
| 5766 | — | BITCOIN DEPOT INC | — | 29,139.0 | $38K | — | NEW | — | $1.29 | — |
| 5767 | — CALL | LIVEWIRE GROUP INC | — | 600,000.0 | $38K | — | NEW | — | $0.06 | — |
| 5768 | — | EGH ACQUISITION CORP. | — | 150,000.0 | $38K | — | NEW | — | $0.25 | — |
| 5769 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 32,267.0 | $37K | — | NEW | — | $1.16 | +178.4% |
| 5770 | — CALL | PROCAP ACQUISITION CORP | — | 99,000.0 | $37K | — | NEW | — | $0.37 | — |
| 5771 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 23,788.0 | $36K | — | NEW | — | $1.51 | +65.6% |
| 5772 | IPHA | INNATE PHARMA S A | Healthcare | 20,308.0 | $36K | — | NEW | — | $1.75 | -8.6% |
| 5773 | — CALL | VISIONWAVE HOLDINGS INC | — | 29,964.0 | $35K | — | NEW | — | $1.17 | — |
| 5774 | LPRO | OPEN LENDING CORP | Financial Services | 22,593.0 | $35K | — | NEW | — | $1.55 | +102.6% |
| 5775 | — CALL | CSLM DIGITA ASSET ACQ CORP I | — | 100,000.0 | $35K | — | NEW | — | $0.35 | — |
| 5776 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 83,646.0 | $35K | — | NEW | — | $0.42 | -10.4% |
| 5777 | — | ALPHA MODUS HLDGS INC | — | 73,996.0 | $34K | — | NEW | — | $0.46 | — |
| 5778 | — CALL | APEX TREAS CORP | — | 121,500.0 | $34K | — | NEW | — | $0.28 | — |
| 5779 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 442,500.0 | $33K | — | NEW | — | $0.08 | — |
| 5780 | PMI | PICARD MEDICAL INC | Healthcare | 18,972.0 | $33K | — | NEW | — | $1.75 | +154.3% |
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%