Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — CALL | BRAND ENGAGEMENT NETWORK INC | — | 220,867.0 | $10K | — | NEW | — | $0.04 | — |
| 5862 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 12,447.0 | $10K | — | NEW | — | $0.77 | — |
| 5863 | — CALL | SATELLOGIC INC | — | 36,833.0 | $9K | — | NEW | — | $0.26 | — |
| 5864 | — CALL | BITCOIN DEPOT INC | — | 82,500.0 | $9K | — | NEW | — | $0.11 | — |
| 5865 | — CALL | VERDE CLEAN FUELS INC | — | 112,500.0 | $9K | — | NEW | — | $0.08 | — |
| 5866 | — CALL | STRATA CRITICAL MEDICAL INC | — | 83,333.0 | $9K | — | NEW | — | $0.11 | — |
| 5867 | — CALL | GDEV INC | — | 500,000.0 | $9K | — | NEW | — | $0.02 | — |
| 5868 | — | ELUTIA INC | — | 12,870.0 | $9K | — | NEW | — | $0.69 | — |
| 5869 | ARAY | ACCURAY INC | Healthcare | 10,391.0 | $9K | — | NEW | — | $0.82 | -64.2% |
| 5870 | — CALL | PRENETICS GLOBAL LTD | — | 279,110.0 | $8K | — | NEW | — | $0.03 | — |
| 5871 | — CALL | ENVOY MEDICAL INC | — | 207,720.0 | $8K | — | NEW | — | $0.04 | — |
| 5872 | — CALL | FISCALNOTE HOLDINGS INC | — | 262,500.0 | $8K | — | NEW | — | $0.03 | — |
| 5873 | — CALL | ZEO ENERGY CORP | — | 219,000.0 | $8K | — | NEW | — | $0.04 | — |
| 5874 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 12,748.0 | $8K | — | NEW | — | $0.61 | -5.8% |
| 5875 | — CALL | BLACKSKY TECHNOLOGY INC | — | 150,479.0 | $8K | — | NEW | — | $0.05 | — |
| 5876 | — CALL | OUSTER INC | — | 120,000.0 | $8K | — | NEW | — | $0.06 | — |
| 5877 | — | TEADS HLDG CO | — | 10,853.0 | $8K | — | NEW | — | $0.70 | — |
| 5878 | — CALL | AEYE INC | — | 83,333.0 | $8K | — | NEW | — | $0.09 | — |
| 5879 | — CALL | ECARX HOLDINGS INC | — | 160,255.0 | $7K | — | NEW | — | $0.05 | — |
| 5880 | — CALL | STARDUST PWR INC | — | 72,226.0 | $7K | — | NEW | — | $0.10 | — |
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%