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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 900,000.0 | $8.9M | 0.00% | NEW | — | $9.94 | — |
| 162 | SLDE | SLIDE INS HLDGS INC | Financial Services | 460,174.0 | $8.9M | 0.00% | NEW | — | $19.37 | +15.1% |
| 163 | CG PUT | CARLYLE GROUP INC | Financial Services | 211,300.0 | $8.9M | 0.00% | NEW | — | $42.11 | +14.6% |
| 164 | — | SEABRIDGE GOLD INC | — | 344,237.0 | $8.9M | 0.00% | NEW | — | $25.74 | — |
| 165 | STAG | STAG INDUSTRIAL INC | Real Estate | 231,717.0 | $8.8M | 0.00% | NEW | — | $38.06 | -3.6% |
| 166 | — | QUANTINUUM INC | — | 107,656.0 | $8.8M | 0.00% | NEW | — | $81.74 | — |
| 167 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 55,900.0 | $8.8M | 0.00% | NEW | — | $157.03 | -20.3% |
| 168 | HLN | HALEON PLC | Healthcare | 932,186.0 | $8.7M | 0.00% | NEW | — | $9.33 | +4.0% |
| 169 | — | NUVATION BIO INC | — | 8,250,000.0 | $8.6M | 0.00% | NEW | — | $1.04 | — |
| 170 | LKQ | LKQ CORP | Consumer Cyclical | 327,353.0 | $8.6M | 0.00% | NEW | — | $26.33 | -3.4% |
| 171 | VTR | VENTAS INC | Real Estate | 96,750.0 | $8.6M | 0.00% | NEW | — | $88.80 | +3.7% |
| 172 | — | CH4 NATURAL SOLUTIONS CORP | — | 850,000.0 | $8.5M | 0.00% | NEW | — | $10.02 | — |
| 173 | TEM | TEMPUS AI INC | Healthcare | 146,140.0 | $8.5M | 0.00% | NEW | — | $57.93 | -13.9% |
| 174 | — | XSOLLA SPAC 1 | — | 850,000.0 | $8.4M | 0.00% | NEW | — | $9.90 | — |
| 175 | — | PROEM ACQUISITION CORP I | — | 843,500.0 | $8.4M | 0.00% | NEW | — | $9.94 | — |
| 176 | RVTY | REVVITY INC | Healthcare | 75,229.0 | $8.4M | 0.00% | NEW | — | $111.26 | +3.1% |
| 177 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 44,600.0 | $8.4M | 0.00% | NEW | — | $187.28 | +13.6% |
| 178 | — | BOX INC | — | 8,500,000.0 | $8.3M | 0.00% | NEW | — | $0.98 | — |
| 179 | — | FUTURECORP SPACE ACQUISITION | — | 800,000.0 | $8.1M | 0.00% | NEW | — | $10.13 | — |
| 180 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 54,500.0 | $8.1M | 0.00% | NEW | — | $147.83 | -6.4% |
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%