Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | — CALL | SOUTHLAND HLDGS INC | — | 30,000.0 | $765.0 | — | — | — | $0.03 | — |
| 5782 | — CALL | BENEFICIENT | — | 67,500.0 | $729.0 | — | — | — | $0.01 | — |
| 5783 | — CALL | GCL GLOBAL HLDGS LTD | — | 30,000.0 | $657.0 | — | — | — | $0.02 | — |
| 5784 | — CALL | MULTISENSOR AI HOLDINGS INC | — | 22,500.0 | $652.0 | — | — | — | $0.03 | — |
| 5785 | — CALL | HUMACYTE INC | — | 62,500.0 | $600.0 | — | — | — | $0.01 | — |
| 5786 | — CALL | CDT EQUITY INC | — | 34,500.0 | $566.0 | — | — | — | $0.02 | — |
| 5787 | — CALL | EVOLV TECHNOLOGIES HLDNGS IN | — | 93,750.0 | $544.0 | — | — | — | $0.01 | — |
| 5788 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 12,500.0 | $510.0 | — | — | — | $0.04 | — |
| 5789 | — CALL | CYCURION INC | — | 30,000.0 | $510.0 | — | — | — | $0.02 | — |
| 5790 | — CALL | BANZAI INTERNATIONAL INC | — | 51,400.0 | $504.0 | — | — | — | $0.01 | — |
| 5791 | — CALL | NAUTICUS ROBOTICS INC | — | 18,750.0 | $431.0 | — | — | — | $0.02 | — |
| 5792 | — CALL | SEASTAR MEDICAL HOLDING CORP | — | 22,500.0 | $389.0 | — | — | — | $0.02 | — |
| 5793 | — CALL | SILEXION THERAPEUTICS CORP | — | 12,500.0 | $380.0 | — | — | — | $0.03 | — |
| 5794 | — CALL | RENEW ENERGY GLOBAL PLC | — | 58,333.0 | $192.0 | — | — | — | $0.00 | — |
| 5795 | — CALL | MOOLEC SCIENCE SA | — | 12,500.0 | $182.0 | — | — | — | $0.01 | — |
| 5796 | — CALL | PERFECT CORP | — | 276,103.0 | — | — | — | — | — | — |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%