Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — CALL | P3 HEALTH PARTNERS INC | — | 232,136.0 | $2K | — | — | — | $0.01 | — |
| 5762 | — CALL | XBP GLOBAL HOLDINGS INC | — | 51,250.0 | $2K | — | — | — | $0.05 | — |
| 5763 | — CALL | PSQ HOLDINGS INC | — | 53,780.0 | $2K | — | — | — | $0.04 | — |
| 5764 | — CALL | ROYALTY MGMT HLDG CORP | — | 12,500.0 | $2K | — | — | — | $0.17 | — |
| 5765 | — CALL | XOS INC | — | 455,387.0 | $2K | — | — | — | $0.00 | — |
| 5766 | — CALL | PALLADYNE AI CORP | — | 50,000.0 | $2K | — | — | — | $0.03 | — |
| 5767 | — CALL | ALGOMA STL GROUP INC | — | 51,250.0 | $2K | — | — | — | $0.03 | — |
| 5768 | — CALL | FUSEMACHINES INC | — | 24,750.0 | $1K | — | — | — | $0.06 | — |
| 5769 | — CALL | SMX SEC MATTERS PLC | — | 67,250.0 | $1K | — | — | — | $0.02 | — |
| 5770 | — CALL | AEYE INC | — | 83,333.0 | $1K | — | — | — | $0.02 | — |
| 5771 | — CALL | SWVL HOLDINGS CORP | — | 193,666.0 | $1K | — | — | — | $0.01 | — |
| 5772 | — CALL | ESS TECH INC | — | 250,000.0 | $1K | — | — | — | $0.01 | — |
| 5773 | — CALL | SURROZEN INC | — | 73,900.0 | $1K | — | — | — | $0.02 | — |
| 5774 | — CALL | HUB CYBER SECURITY LTD | — | 67,425.0 | $1K | — | NEW | — | $0.02 | — |
| 5775 | — CALL | ZOOZ STRATEGY LTD | — | 50,000.0 | $955.0 | — | — | — | $0.02 | — |
| 5776 | — CALL | VSEE HEALTH INC | — | 30,000.0 | $909.0 | — | — | — | $0.03 | — |
| 5777 | — CALL | ONEMEDNET CORP | — | 25,000.0 | $868.0 | — | — | — | $0.03 | — |
| 5778 | — CALL | GENEDX HOLDINGS CORP | — | 214,106.0 | $856.0 | — | — | — | $0.00 | — |
| 5779 | — CALL | LANVIN GROUP HOLDINGS LIMITE | — | 223,500.0 | $827.0 | — | — | — | $0.00 | — |
| 5780 | — CALL | SAB BIOTHERAPEUTICS INC | — | 62,500.0 | $800.0 | — | — | — | $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%