Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | — CALL | CHECHE GROUP INC | — | 350,000.0 | $7K | — | NEW | — | $0.02 | — |
| 5882 | — CALL | ROADZEN INC | — | 26,100.0 | $7K | — | NEW | — | $0.27 | — |
| 5883 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 19,881.0 | $7K | — | NEW | — | $0.35 | — |
| 5884 | — CALL | MOBIX LABS INC | — | 75,000.0 | $7K | — | NEW | — | $0.09 | — |
| 5885 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,205.0 | $7K | — | NEW | — | $0.64 | +525.8% |
| 5886 | — CALL | GORILLA TECHNOLOGY GROUP INC | — | 24,938.0 | $6K | — | NEW | — | $0.25 | — |
| 5887 | — CALL | WALDENCAST PLC | — | 156,565.0 | $6K | — | NEW | — | $0.04 | — |
| 5888 | — | CID HOLDCO INC | — | 13,115.0 | $6K | — | NEW | — | $0.45 | — |
| 5889 | — CALL | BUZZFEED INC | — | 233,333.0 | $6K | — | NEW | — | $0.03 | — |
| 5890 | — CALL | BUTTERFLY NETWORK INC | — | 332,755.0 | $6K | — | NEW | — | $0.02 | — |
| 5891 | — CALL | HUMACYTE INC | — | 62,500.0 | $6K | — | NEW | — | $0.09 | — |
| 5892 | — | ORIGIN MATERIALS INC | — | 27,592.0 | $6K | — | NEW | — | $0.21 | — |
| 5893 | — CALL | DRAGONFLY ENERGY HOLDINGS CO | — | 82,500.0 | $6K | — | NEW | — | $0.07 | — |
| 5894 | — CALL | PERFECT CORP | — | 276,103.0 | $6K | — | NEW | — | $0.02 | — |
| 5895 | — CALL | PSQ HOLDINGS INC | — | 53,780.0 | $5K | — | NEW | — | $0.10 | — |
| 5896 | — CALL | MURANO GLOBAL INVTS PLC | — | 188,750.0 | $5K | — | NEW | — | $0.03 | — |
| 5897 | — CALL | SBC MED GROUP HLDGS INC | — | 24,000.0 | $5K | — | NEW | — | $0.20 | — |
| 5898 | — CALL | TEVOGEN BIO HLDGS INC | — | 115,000.0 | $5K | — | NEW | — | $0.04 | — |
| 5899 | — CALL | ASPIRE BIOPHARMA HLDGS INC | — | 275,000.0 | $5K | — | NEW | — | $0.02 | — |
| 5900 | — CALL | SYNTEC OPTICS HLDGS INC | — | 18,750.0 | $4K | — | NEW | — | $0.24 | — |
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%