Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | HENNESSY CAP INVTS CORP VIII | — | 625,000.0 | $101K | — | NEW | — | $0.16 | — |
| 982 | — CALL | FG IMPERII ACQUISITION CORP | — | 400,000.0 | $100K | — | NEW | — | $0.25 | — |
| 983 | — | CO-DIAGNOSTICS INC | — | 31,995.0 | $99K | — | NEW | — | $3.10 | — |
| 984 | LGL | LGL GROUP INC | Technology | 14,319.0 | $99K | — | NEW | — | $6.91 | +7.8% |
| 985 | — CALL | ITHAX ACQUISITION CORP III | — | 400,000.0 | $96K | — | NEW | — | $0.24 | — |
| 986 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 31,956.0 | $95K | — | NEW | — | $2.97 | -34.5% |
| 987 | — CALL | AMERICAN DRIVE ACQUISITION C | — | 149,999.0 | $94K | — | NEW | — | $0.63 | — |
| 988 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 41,431.0 | $94K | — | NEW | — | $2.26 | +27.9% |
| 989 | — | OUTLOOK THERAPEUTICS INC | — | 57,839.0 | $92K | — | NEW | — | $1.59 | — |
| 990 | — CALL | BLUEROCK ACQUISITION CORP | — | 200,000.0 | $90K | — | NEW | — | $0.45 | — |
| 991 | — CALL | EINRIDE AB | — | 149,940.0 | $90K | — | NEW | — | $0.60 | — |
| 992 | — CALL | SOCIAL COMM PARTNERS CORP | — | 200,000.0 | $88K | — | NEW | — | $0.44 | — |
| 993 | — CALL | X3 ACQUISITION CORP LTD | — | 325,000.0 | $88K | — | NEW | — | $0.27 | — |
| 994 | — CALL | MOUNTAIN LAKE ACQUISIT CORP | — | 318,100.0 | $86K | — | NEW | — | $0.27 | — |
| 995 | — | APOGEE ACQUISITION CORP | — | 400,000.0 | $84K | — | NEW | — | $0.21 | — |
| 996 | AMPG | AMPLITECH GROUP INC | Technology | 12,027.0 | $84K | — | NEW | — | $6.96 | -49.2% |
| 997 | — CALL | MUZERO ACQUISITION CORP | — | 275,000.0 | $84K | — | NEW | — | $0.30 | — |
| 998 | — CALL | IRENIC ACQUISITION CORP | — | 150,000.0 | $82K | — | NEW | — | $0.55 | — |
| 999 | — | LOGISTIC PROPERTIES OF THE A | — | 24,542.0 | $82K | — | NEW | — | $3.36 | — |
| 1000 | NGEN | NERVGEN PHARMA CORP | Healthcare | 39,740.0 | $82K | — | NEW | — | $2.06 | -17.2% |
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%