Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — CALL | BOREALIS FOODS INC | — | 85,828.0 | $4K | — | NEW | — | $0.05 | — |
| 5902 | — CALL | ALGOMA STL GROUP INC | — | 51,250.0 | $4K | — | NEW | — | $0.07 | — |
| 5903 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 20,811.0 | $3K | — | NEW | — | $0.17 | +628.5% |
| 5904 | — CALL | GOGORO INC | — | 386,313.0 | $3K | — | NEW | — | $0.01 | — |
| 5905 | — CALL | LANZATECH GLOBAL INC | — | 275,000.0 | $3K | — | NEW | — | $0.01 | — |
| 5906 | — CALL | SMX SEC MATTERS PLC | — | 67,250.0 | $3K | — | NEW | — | $0.05 | — |
| 5907 | — CALL | BOLT PROJS HLDGS INC | — | 186,328.0 | $3K | — | NEW | — | $0.02 | — |
| 5908 | — CALL | PALLADYNE AI CORP | — | 50,000.0 | $3K | — | NEW | — | $0.06 | — |
| 5909 | — CALL | LANVIN GROUP HOLDINGS LIMITE | — | 223,500.0 | $3K | — | NEW | — | $0.01 | — |
| 5910 | — CALL | KLOTHO NEUROSCIENCES INC | — | 30,000.0 | $3K | — | NEW | — | $0.10 | — |
| 5911 | — CALL | SOUTHLAND HLDGS INC | — | 30,000.0 | $3K | — | NEW | — | $0.09 | — |
| 5912 | — CALL | CLASSOVER HLDGS INC | — | 207,500.0 | $2K | — | NEW | — | $0.01 | — |
| 5913 | LIMN CALL | LIMINATUS PHARMA INC. | Healthcare | 70,616.0 | $2K | — | NEW | — | $0.04 | +11069.4% |
| 5914 | — CALL | VSEE HEALTH INC | — | 30,000.0 | $2K | — | NEW | — | $0.08 | — |
| 5915 | — CALL | ALLURION TECHNOLOGIES INC | — | 156,776.0 | $2K | — | NEW | — | $0.02 | — |
| 5916 | — CALL | ONEMEDNET CORP | — | 25,000.0 | $2K | — | NEW | — | $0.09 | — |
| 5917 | — CALL | P3 HEALTH PARTNERS INC | — | 232,019.0 | $2K | — | NEW | — | $0.01 | — |
| 5918 | — CALL | ABPRO HLDGS INC | — | 139,150.0 | $2K | — | NEW | — | $0.02 | — |
| 5919 | — CALL | SCAGE FUTURE | — | 33,750.0 | $2K | — | NEW | — | $0.06 | — |
| 5920 | — CALL | TABOOLA.COM LTD | — | 44,403.0 | $2K | — | NEW | — | $0.05 | — |
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%