Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ONDS CALL | ONDAS INC | Technology | 382,900.0 | $3.2M | 0.00% | NEW | — | $8.24 | +1.7% |
| 342 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 57,700.0 | $3.1M | 0.00% | NEW | — | $54.54 | +6.6% |
| 343 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 32,866.0 | $3.1M | 0.00% | NEW | — | $95.17 | +10.2% |
| 344 | HBNC | HORIZON BANCORP IND | Financial Services | 156,495.0 | $3.1M | 0.00% | NEW | — | $19.98 | -2.0% |
| 345 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 541,957.0 | $3.1M | 0.00% | NEW | — | $5.72 | -40.8% |
| 346 | CARL | CARLSMED INC | Healthcare | 295,907.0 | $3.1M | 0.00% | NEW | — | $10.38 | +59.0% |
| 347 | — | SUNSHINE SILVER MNG & REFNG | — | 232,231.0 | $3.1M | 0.00% | NEW | — | $13.22 | — |
| 348 | FRSH CALL | FRESHWORKS INC | Technology | 302,600.0 | $3.1M | 0.00% | NEW | — | $10.12 | +28.6% |
| 349 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 206,457.0 | $3.1M | 0.00% | NEW | — | $14.83 | +5.3% |
| 350 | — | FOREFRONT TECHNOLOGY HOLDING | — | 300,000.0 | $3.1M | 0.00% | NEW | — | $10.20 | — |
| 351 | KSTR | KRANESHARES TRUST | — | 93,250.0 | $3.0M | 0.00% | NEW | — | $32.35 | -26.1% |
| 352 | HMH | HMH HLDG INC | Energy | 160,894.0 | $3.0M | 0.00% | NEW | — | $18.74 | +8.0% |
| 353 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 125,000.0 | $3.0M | 0.00% | NEW | — | $24.08 | -71.6% |
| 354 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.03 | -0.0% |
| 355 | — | IRENIC ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.99 | — |
| 356 | — | DRAFTKINGS INC NEW | — | 3,163,000.0 | $3.0M | 0.00% | NEW | — | $0.93 | — |
| 357 | — | DEXCOM INC | — | 3,125,000.0 | $2.9M | 0.00% | NEW | — | $0.93 | — |
| 358 | — | EUPRAXIA PHARMACEUTICALS INC | — | 441,586.0 | $2.9M | 0.00% | NEW | — | $6.61 | — |
| 359 | FLR PUT | FLUOR CORP | Industrials | 55,000.0 | $2.9M | 0.00% | NEW | — | $52.39 | -0.4% |
| 360 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 28,000.0 | $2.9M | 0.00% | NEW | — | $102.88 | +32.3% |
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%