Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 450,000.0 | $4.5M | 0.00% | NEW | — | $10.02 | +0.7% |
| 282 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 450,000.0 | $4.5M | 0.00% | NEW | — | $10.00 | +0.2% |
| 283 | — | GLASS HOUSE BRANDS INC | — | 362,893.0 | $4.5M | 0.00% | NEW | — | $12.37 | — |
| 284 | VECO CALL | VEECO INSTRS INC DEL | Technology | 59,100.0 | $4.5M | 0.00% | NEW | — | $75.80 | -37.4% |
| 285 | IHE CALL | ISHARES TR | — | 45,000.0 | $4.5M | 0.00% | NEW | — | $99.01 | +9.2% |
| 286 | — | WILCO 63 CORP | — | 443,200.0 | $4.4M | 0.00% | NEW | — | $9.95 | — |
| 287 | VSAT | VIASAT INC | Technology | 48,820.0 | $4.4M | 0.00% | NEW | — | $89.81 | -14.6% |
| 288 | AVNW | AVIAT NETWORKS INC | Technology | 197,315.0 | $4.4M | 0.00% | NEW | — | $22.20 | -6.8% |
| 289 | — CALL | GALAXY DIGITAL INC. | — | 157,800.0 | $4.3M | 0.00% | NEW | — | $27.34 | — |
| 290 | EQNR CALL | EQUINOR ASA | Energy | 136,600.0 | $4.3M | 0.00% | NEW | — | $31.40 | +33.9% |
| 291 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 425,000.0 | $4.3M | 0.00% | NEW | — | $10.09 | +0.7% |
| 292 | BRUN | BOOST RUN INC | — | 110,357.0 | $4.3M | 0.00% | NEW | — | $38.81 | -51.0% |
| 293 | — | CHURCHILL CAP CORP XII | — | 400,000.0 | $4.3M | 0.00% | NEW | — | $10.65 | — |
| 294 | VCYT | VERACYTE INC | Healthcare | 71,982.0 | $4.2M | 0.00% | NEW | — | $58.73 | -28.2% |
| 295 | — | IRIS ACQUISITION CORP II | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.93 | — |
| 296 | — | QDRO ACQUISITION CORP | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.91 | — |
| 297 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 167,533.0 | $4.2M | 0.00% | NEW | — | $25.06 | +13.8% |
| 298 | BIZD | VANECK ETF TRUST | — | 330,887.0 | $4.2M | 0.00% | NEW | — | $12.66 | +4.7% |
| 299 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 103,000.0 | $4.2M | 0.00% | NEW | — | $40.62 | +54.9% |
| 300 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 133,110.0 | $4.1M | 0.00% | NEW | — | $30.83 | -1.6% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%