Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | NNOX | NANO X IMAGING LTD | Healthcare | 13,306.0 | $15K | — | NEW | — | $1.16 | -19.5% |
| 5702 | — CALL | REZOLVE AI PLC | — | 17,128.0 | $15K | — | — | — | $0.90 | — |
| 5703 | — | MEGA MATRIX INC | — | 52,067.0 | $15K | — | -54K | -50.7% | $0.29 | — |
| 5704 | — CALL | VEEA INC | — | 228,432.0 | $14K | — | — | — | $0.06 | — |
| 5705 | — CALL | FOLD HLDGS INC | — | 138,500.0 | $14K | — | — | — | $0.10 | — |
| 5706 | — CALL | ARQIT QUANTUM INC | — | 195,000.0 | $14K | — | — | — | $0.07 | — |
| 5707 | — CALL | CODERE ONLINE LUXEMBOURG S A | — | 13,750.0 | $13K | — | — | — | $0.98 | — |
| 5708 | — CALL | 1RT ACQUISITION CORP. | — | 25,000.0 | $13K | — | — | — | $0.51 | — |
| 5709 | — CALL | STABLECOINX INC | — | 30,000.0 | $12K | — | NEW | — | $0.41 | — |
| 5710 | — CALL | LIVEWIRE GROUP INC | — | 600,000.0 | $12K | — | — | — | $0.02 | — |
| 5711 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 49,243.0 | $11K | — | NEW | — | $0.23 | +1513.8% |
| 5712 | — CALL | OMNIAB INC | — | 123,181.0 | $11K | — | — | — | $0.09 | — |
| 5713 | — CALL | BAIRD MED INVT HLDGS LTD | — | 269,164.0 | $11K | — | — | — | $0.04 | — |
| 5714 | — CALL | SILVERBOX CORP IV | — | 66,666.0 | $11K | — | — | — | $0.16 | — |
| 5715 | — CALL | ENVOY MEDICAL INC | — | 207,720.0 | $10K | — | — | — | $0.05 | — |
| 5716 | — CALL | RAIN ENHANCEMENT TECHNOLOGIE | — | 54,904.0 | $10K | — | — | — | $0.18 | — |
| 5717 | DCGO | DOCGO INC | Healthcare | 19,565.0 | $10K | — | NEW | — | $0.52 | +37.6% |
| 5718 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 10,541.0 | $10K | — | NEW | — | $0.95 | -13.4% |
| 5719 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 189,516.0 | $10K | — | — | — | $0.05 | — |
| 5720 | — CALL | ADS TEC ENERGY PLC | — | 15,625.0 | $9K | — | — | — | $0.60 | — |
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%