Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 11,000.0 | $4.1M | 0.00% | NEW | — | $372.87 | -19.9% |
| 302 | UAC | UNITED ACQUISITION CORP I | Financial Services | 412,500.0 | $4.1M | 0.00% | NEW | — | $9.94 | +0.7% |
| 303 | VRNS CALL | VARONIS SYS INC | Technology | 97,500.0 | $4.1M | 0.00% | NEW | — | $41.96 | +1.5% |
| 304 | — | EROCK INC | — | 281,364.0 | $4.1M | 0.00% | NEW | — | $14.50 | — |
| 305 | IAK | ISHARES TR | — | 28,998.0 | $4.1M | 0.00% | NEW | — | $140.56 | +2.9% |
| 306 | AM | ANTERO MIDSTREAM CORP | Energy | 178,300.0 | $4.1M | 0.00% | NEW | — | $22.75 | -1.6% |
| 307 | — | GENERAL CATALYST GBL RESIL M | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.09 | — |
| 308 | — | SPARTACUS ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.01 | — |
| 309 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.98 | +0.7% |
| 310 | PLUS | EPLUS INC | Technology | 47,935.0 | $4.0M | 0.00% | NEW | — | $83.23 | +4.0% |
| 311 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.97 | +0.4% |
| 312 | — | APOGEE ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.95 | — |
| 313 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 101,600.0 | $3.9M | 0.00% | NEW | — | $38.05 | +4.1% |
| 314 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 979,712.0 | $3.9M | 0.00% | NEW | — | $3.94 | -9.0% |
| 315 | ACMR CALL | ACM RESH INC | Technology | 30,300.0 | $3.8M | 0.00% | NEW | — | $126.89 | -38.2% |
| 316 | INDA | ISHARES TR | — | 77,097.0 | $3.8M | 0.00% | NEW | — | $49.39 | +0.4% |
| 317 | PTCT | PTC THERAPEUTICS INC | Healthcare | 46,494.0 | $3.8M | 0.00% | NEW | — | $81.57 | -10.7% |
| 318 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 104,000.0 | $3.8M | 0.00% | NEW | — | $36.24 | +3.4% |
| 319 | — | WORKIVA INC | — | 4,000,000.0 | $3.8M | 0.00% | NEW | — | $0.94 | — |
| 320 | — | KODIAK AI INC. | — | 731,548.0 | $3.7M | 0.00% | NEW | — | $5.08 | — |
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%