Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 130,312.0 | $14K | — | NEW | — | $0.11 | — |
| 5842 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 10,609.0 | $14K | — | NEW | — | $1.30 | -23.1% |
| 5843 | — CALL | TALKSPACE INC | — | 912,218.0 | $14K | — | NEW | — | $0.01 | — |
| 5844 | — CALL | ESS TECH INC | — | 250,000.0 | $13K | — | NEW | — | $0.05 | — |
| 5845 | — | BARK INC | — | 20,778.0 | $13K | — | NEW | — | $0.60 | — |
| 5846 | — CALL | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $12K | — | NEW | — | $0.50 | — |
| 5847 | — CALL | PROCAP FINL INC | — | 17,789.0 | $12K | — | NEW | — | $0.70 | — |
| 5848 | DCGO | DOCGO INC | Healthcare | 14,171.0 | $12K | — | NEW | — | $0.88 | -58.1% |
| 5849 | — CALL | RESERVOIR MEDIA INC | — | 44,000.0 | $12K | — | NEW | — | $0.28 | — |
| 5850 | — CALL | NEW ERA ENERGY & DIGITAL INC | — | 15,000.0 | $12K | — | NEW | — | $0.82 | — |
| 5851 | — | CSG SYS INTL INC | — | 10,000.0 | $12K | — | NEW | — | $1.18 | — |
| 5852 | PSQH | PSQ HOLDINGS INC | Technology | 11,282.0 | $12K | — | NEW | — | $1.03 | +381.6% |
| 5853 | — CALL | CLEANSPARK INC | — | 30,000.0 | $11K | — | NEW | — | $0.37 | — |
| 5854 | — CALL | CODERE ONLINE LUXEMBOURG S A | — | 13,750.0 | $11K | — | NEW | — | $0.81 | — |
| 5855 | — CALL | AA MISSION ACQUISITION CORP | — | 50,000.0 | $11K | — | NEW | — | $0.22 | — |
| 5856 | — CALL | AA MISSION ACQUISITION CORP | — | 50,000.0 | $11K | — | NEW | — | $0.22 | — |
| 5857 | — CALL | FLYEXCLUSIVE INC | — | 37,500.0 | $11K | — | NEW | — | $0.28 | — |
| 5858 | — CALL | ALLIANCE ENTERTAINMENT HOLDI | — | 12,500.0 | $11K | — | NEW | — | $0.85 | — |
| 5859 | — CALL | GENEDX HOLDINGS CORP | — | 214,106.0 | $10K | — | NEW | — | $0.05 | — |
| 5860 | BLNK | BLINK CHARGING CO | Industrials | 14,541.0 | $10K | — | NEW | — | $0.67 | -16.3% |
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%