Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | URNM | SPROTT FDS TR | — | 97,003 | $6.1M | 0.00% | SOLD |
| 202 | — | ARMADA ACQUISITION CORP III | — | 612,000 | $6.1M | 0.00% | SOLD |
| 203 | — | BLUEROCK ACQUISITION CORP | — | 600,000 | $6.0M | 0.00% | SOLD |
| 204 | — | BLACK SPADE ACQUISITION III | — | 600,000 | $6.0M | 0.00% | SOLD |
| 205 | — | PALOMA ACQUISITION CORP I | — | 600,000 | $6.0M | 0.00% | SOLD |
| 206 | — | ART TECHNOLOGY ACQUISITION C | — | 600,000 | $5.9M | 0.00% | SOLD |
| 207 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 992,300 | $5.9M | 0.00% | SOLD |
| 208 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 317,900 | $5.9M | 0.00% | SOLD |
| 209 | LAZ | LAZARD INC | Financial Services | 138,381 | $5.9M | 0.00% | SOLD |
| 210 | UMAC | UNUSUAL MACHS INC | Financial Services | 467,165 | $5.8M | 0.00% | SOLD |
| 211 | — | SPARTACUS ACQUISITION CORP I | — | 575,000 | $5.8M | 0.00% | SOLD |
| 212 | NWN | NORTHWEST NAT HLDG CO | Utilities | 107,940 | $5.7M | 0.00% | SOLD |
| 213 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 21,100 | $5.5M | 0.00% | SOLD |
| 214 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 56,500 | $5.5M | 0.00% | SOLD |
| 215 | — | MUZERO ACQUISITION CORP | — | 550,000 | $5.5M | 0.00% | SOLD |
| 216 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 50,500 | $5.5M | 0.00% | SOLD |
| 217 | — CALL | BROWN FORMAN CORP | — | 206,300 | $5.5M | 0.00% | SOLD |
| 218 | EWP CALL | ISHARES INC | — | 100,000 | $5.4M | 0.00% | SOLD |
| 219 | OC CALL | OWENS CORNING NEW | Industrials | 50,000 | $5.4M | 0.00% | SOLD |
| 220 | — | BITFARMS LTD | — | 2,731,893 | $5.3M | 0.00% | SOLD |
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%