Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | MVIS | MICROVISION INC DEL | Technology | 2,613,880.0 | $855K | — | NEW | — | $0.33 | +419.9% |
| 4422 | — CALL | SPRING VY ACQUISITION CORP I | — | 526,458.0 | $854K | — | +56K | +12.0% | $1.62 | — |
| 4423 | — CALL | SPRING VY ACQUISITION CORP I | — | 526,458.0 | $854K | — | +56K | +12.0% | $1.62 | — |
| 4424 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,769.0 | $852K | — | -261K | -92.3% | $39.12 | +10.5% |
| 4425 | — | KULR TECHNOLOGY GROUP INC | — | 222,665.0 | $848K | — | NEW | — | $3.81 | — |
| 4426 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 100,000.0 | $848K | — | NEW | — | $8.48 | +10.3% |
| 4427 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 103,989.0 | $846K | — | +62K | +150.6% | $8.14 | +3.7% |
| 4428 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 2,500.0 | $846K | — | +1K | +66.7% | $338.39 | +22.8% |
| 4429 | — | INTEGER HLDGS CORP | — | 875,000.0 | $846K | — | — | — | $0.97 | — |
| 4430 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 110,000.0 | $845K | — | — | — | $7.68 | -26.2% |
| 4431 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,393.0 | $845K | — | -138K | -80.1% | $24.56 | -7.2% |
| 4432 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 9,000.0 | $844K | — | +8K | +500.0% | $93.74 | +23.5% |
| 4433 | — | CIPHER DIGITAL INC | — | 150,000.0 | $843K | — | — | — | $5.62 | — |
| 4434 | — CALL | RIGETTI COMPUTING INC | — | 94,050.0 | $842K | — | — | — | $8.96 | — |
| 4435 | SFBC | SOUND FINL BANCORP INC | Financial Services | 19,532.0 | $842K | — | NEW | — | $43.11 | +9.7% |
| 4436 | — | BRIDGEBIO PHARMA INC | — | 500,000.0 | $842K | — | — | — | $1.68 | — |
| 4437 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 31,200.0 | $842K | — | NEW | — | $26.98 | -6.3% |
| 4438 | EIX CALL | EDISON INTL | Utilities | 11,300.0 | $841K | — | -11K | -49.5% | $74.45 | -0.6% |
| 4439 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 188,323.0 | $840K | — | +169K | +893.4% | $4.46 | -14.3% |
| 4440 | COPL | COPLEY ACQUISITION CORP | Financial Services | 80,500.0 | $840K | — | — | — | $10.43 | +0.9% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%