Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | POM | POMDOCTOR LTD | Healthcare | 62,214.0 | $18K | — | NEW | — | $0.29 | +215.4% |
| 5822 | — CALL | VEEA INC | — | 228,432.0 | $18K | — | NEW | — | $0.08 | — |
| 5823 | — CALL | NVNI GROUP LIMITED | — | 270,000.0 | $18K | — | NEW | — | $0.07 | — |
| 5824 | — | ARMLOGI HOLDING CORP | — | 34,744.0 | $18K | — | NEW | — | $0.52 | — |
| 5825 | — | OFFERPAD SOLUTIONS INC | — | 14,926.0 | $18K | — | NEW | — | $1.21 | — |
| 5826 | DHX | DHI GROUP INC | Industrials | 11,598.0 | $18K | — | NEW | — | $1.55 | +214.8% |
| 5827 | — CALL | EVOLUTION GLOBAL ACQUISITION | — | 40,500.0 | $18K | — | NEW | — | $0.44 | — |
| 5828 | — CALL | SPECTRAL AI INC | — | 39,330.0 | $18K | — | NEW | — | $0.45 | — |
| 5829 | — CALL | QUANTUM SI INC | — | 87,054.0 | $17K | — | NEW | — | $0.20 | — |
| 5830 | — CALL | CXAPP INC | — | 350,000.0 | $16K | — | NEW | — | $0.05 | — |
| 5831 | — CALL | HELPORT AI LTD | — | 101,834.0 | $16K | — | NEW | — | $0.16 | — |
| 5832 | — CALL | BAIRD MED INVT HLDGS LTD | — | 269,164.0 | $16K | — | NEW | — | $0.06 | — |
| 5833 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 14,000.0 | $16K | — | NEW | — | $1.14 | +433.3% |
| 5834 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 37,703.0 | $16K | — | NEW | — | $0.42 | -82.4% |
| 5835 | — CALL | REZOLVE AI PLC | — | 17,128.0 | $16K | — | NEW | — | $0.91 | — |
| 5836 | — CALL | LOTUS TECHNOLOGY INC | — | 279,851.0 | $15K | — | NEW | — | $0.06 | — |
| 5837 | — CALL | AERIES TECHNOLOGY INC | — | 401,950.0 | $15K | — | NEW | — | $0.04 | — |
| 5838 | STIM | NEURONETICS INC | Healthcare | 10,817.0 | $15K | — | NEW | — | $1.38 | +71.0% |
| 5839 | — CALL | OMNIAB INC | — | 123,181.0 | $15K | — | NEW | — | $0.12 | — |
| 5840 | — CALL | 1RT ACQUISITION CORP. | — | 25,000.0 | $15K | — | NEW | — | $0.58 | — |
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%