Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCSH | VANGUARD SCOTTSDALE FDS | — | 128,764.0 | $10.2M | 0.00% | NEW | — | $79.03 | -0.6% |
| 142 | — | SNOW ROTHSCHILD ACQUISITION | — | 1,000,000.0 | $10.0M | 0.00% | NEW | — | $10.01 | — |
| 143 | — | IDEA ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.00% | NEW | — | $9.91 | — |
| 144 | — | HCM IV ACQUISITION CORP | — | 978,000.0 | $9.8M | 0.00% | NEW | — | $10.03 | — |
| 145 | YSWY | YESWAY INC | — | 482,586.0 | $9.8M | 0.00% | NEW | — | $20.30 | +24.1% |
| 146 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 120,000.0 | $9.8M | 0.00% | NEW | — | $81.50 | +14.6% |
| 147 | HEI CALL | HEICO CORP NEW | Industrials | 26,800.0 | $9.5M | 0.00% | NEW | — | $356.19 | +3.3% |
| 148 | — | LIFTOFF MOBILE INC | — | 395,147.0 | $9.5M | 0.00% | NEW | — | $24.02 | — |
| 149 | TECH CALL | BIO-TECHNE CORP | Healthcare | 134,100.0 | $9.5M | 0.00% | NEW | — | $70.65 | +2.5% |
| 150 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 954,475.0 | $9.5M | 0.00% | NEW | — | $9.92 | +0.5% |
| 151 | — | QUANTUM LEAP ACQUISITION COR | — | 950,000.0 | $9.4M | 0.00% | NEW | — | $9.93 | — |
| 152 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 52,700.0 | $9.3M | 0.00% | NEW | — | $176.46 | +4.1% |
| 153 | QURE CALL | UNIQURE NV | Healthcare | 199,800.0 | $9.2M | 0.00% | NEW | — | $46.06 | +3.7% |
| 154 | SVXY PUT | PROSHARES TR II | Financial Services | 160,000.0 | $9.2M | 0.00% | NEW | — | $57.26 | +5.6% |
| 155 | — | KENSINGTON CAP ACQUISITION | — | 900,000.0 | $9.1M | 0.00% | NEW | — | $10.15 | — |
| 156 | — | CELCUITY INC | — | 8,000,000.0 | $9.1M | 0.00% | NEW | — | $1.14 | — |
| 157 | — | PORCH GROUP INC | — | 6,253,000.0 | $9.1M | 0.00% | NEW | — | $1.45 | — |
| 158 | TKR CALL | TIMKEN CO | Industrials | 62,400.0 | $9.1M | 0.00% | NEW | — | $145.32 | -10.2% |
| 159 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 614,913.0 | $9.0M | 0.00% | NEW | — | $14.65 | +13.3% |
| 160 | — | TGE VALUE CREATIVE SOLUTIONS | — | 900,000.0 | $9.0M | 0.00% | NEW | — | $9.97 | — |
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%