Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | LAUNCHPAD CADENZA ACQU CORP | — | 149,999.0 | $52K | — | NEW | — | $0.35 | — |
| 1022 | — | NIO INC | — | 51,000.0 | $51K | — | NEW | — | $1.01 | — |
| 1023 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 12,305.0 | $50K | — | NEW | — | $4.09 | -16.1% |
| 1024 | — CALL | CAMBRIDGE ACQUISITION CORP | — | 166,666.0 | $50K | — | NEW | — | $0.30 | — |
| 1025 | SLND | SOUTHLAND HLDGS INC | Industrials | 74,680.0 | $50K | — | NEW | — | $0.66 | -1.9% |
| 1026 | — | NOVA MINERALS CORP | — | 10,383.0 | $49K | — | NEW | — | $4.72 | — |
| 1027 | — | IRON HORSE ACQUISIT II CORP | — | 300,000.0 | $48K | — | NEW | — | $0.16 | — |
| 1028 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 58,818.0 | $48K | — | NEW | — | $0.82 | -81.1% |
| 1029 | GRO | BRAZIL POTASH CORP | Basic Materials | 22,405.0 | $48K | — | NEW | — | $2.15 | +1.4% |
| 1030 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 52,280.0 | $47K | — | NEW | — | $0.89 | +2.7% |
| 1031 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 12,600.0 | $46K | — | NEW | — | $3.67 | -14.0% |
| 1032 | — | PROCAP FINL INC | — | 29,369.0 | $45K | — | NEW | — | $1.54 | — |
| 1033 | — | CI&T INC | — | 13,100.0 | $44K | — | NEW | — | $3.34 | — |
| 1034 | ANVS | ANNOVIS BIO INC | Healthcare | 23,463.0 | $44K | — | NEW | — | $1.86 | -5.4% |
| 1035 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 19,298.0 | $43K | — | NEW | — | $2.21 | -46.2% |
| 1036 | — CALL | APOGEE ACQUISITION CORP | — | 400,000.0 | $40K | — | NEW | — | $0.10 | — |
| 1037 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 11,586.0 | $35K | — | NEW | — | $3.00 | -68.0% |
| 1038 | — CALL | COLOMBIER ACQUISITION CORP I | — | 40,937.0 | $33K | — | NEW | — | $0.80 | — |
| 1039 | BRCC | BRC INC | Consumer Defensive | 29,278.0 | $32K | — | NEW | — | $1.11 | -25.2% |
| 1040 | — | BITFUFU INC | — | 21,920.0 | $31K | — | NEW | — | $1.41 | — |
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%