Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — CALL | EVOLV TECHNOLOGIES HLDNGS IN | — | 93,750.0 | $25K | — | NEW | — | $0.27 | — |
| 5802 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 11,907.0 | $25K | — | NEW | — | $2.12 | -68.8% |
| 5803 | — CALL | OAKTREE ACQUISITION CORP III | — | 35,000.0 | $25K | — | NEW | — | $0.71 | — |
| 5804 | — CALL | CID HOLDCO INC | — | 300,000.0 | $24K | — | NEW | — | $0.08 | — |
| 5805 | — CALL | CHENGHE ACQUISITION III CO | — | 120,000.0 | $24K | — | NEW | — | $0.20 | — |
| 5806 | — CALL | TRANSLATIONAL DEV ACQUISITIO | — | 75,000.0 | $23K | — | NEW | — | $0.31 | — |
| 5807 | — | NOODLES & CO | — | 32,181.0 | $23K | — | NEW | — | $0.71 | — |
| 5808 | GORO | GOLD RESOURCE CORP | Basic Materials | 26,588.0 | $22K | — | NEW | — | $0.83 | +286.5% |
| 5809 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,703.0 | $22K | — | NEW | — | $1.86 | +36.6% |
| 5810 | — | NAUTICUS ROBOTICS INC | — | 28,270.0 | $22K | — | NEW | — | $0.77 | — |
| 5811 | — CALL | ALPHA TAU MEDICAL LTD | — | 62,300.0 | $21K | — | NEW | — | $0.34 | — |
| 5812 | — CALL | FOLD HLDGS INC | — | 138,500.0 | $21K | — | NEW | — | $0.15 | — |
| 5813 | — CALL | PLUM ACQUISITION CORP IV | — | 75,000.0 | $20K | — | NEW | — | $0.27 | — |
| 5814 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 21,866.0 | $20K | — | NEW | — | $0.92 | -50.3% |
| 5815 | — | SAFE & GREEN HOLDINGS CORP | — | 10,613.0 | $20K | — | NEW | — | $1.88 | — |
| 5816 | — | MCKINLEY ACQUISITION CORP | — | 150,000.0 | $19K | — | NEW | — | $0.13 | — |
| 5817 | DSX | DIANA SHIPPING INC | Industrials | 11,636.0 | $19K | — | NEW | — | $1.66 | +65.7% |
| 5818 | GWH | ESS TECH INC | Industrials | 10,111.0 | $19K | — | NEW | — | $1.88 | -90.4% |
| 5819 | — CALL | SILVERBOX CORP IV | — | 66,666.0 | $19K | — | NEW | — | $0.28 | — |
| 5820 | — CALL | ADS TEC ENERGY PLC | — | 15,625.0 | $19K | — | NEW | — | $1.19 | — |
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%