Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FTS | FORTIS INC | Utilities | 94,405 | $5.3M | 0.00% | SOLD |
| 222 | — | LEGATO MERGER CORP IV | — | 527,000 | $5.3M | 0.00% | SOLD |
| 223 | — | KRAKACQUISITION CORPORATION | — | 525,000 | $5.3M | 0.00% | SOLD |
| 224 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 173,180 | $5.2M | 0.00% | SOLD |
| 225 | LEGN | LEGEND BIOTECH CORP | Healthcare | 284,911 | $5.2M | 0.00% | SOLD |
| 226 | ATRC | ATRICURE INC | Healthcare | 179,886 | $5.1M | 0.00% | SOLD |
| 227 | HOPE | HOPE BANCORP INC | Financial Services | 458,272 | $5.1M | 0.00% | SOLD |
| 228 | CPA CALL | COPA HOLDINGS SA | Industrials | 45,000 | $5.1M | 0.00% | SOLD |
| 229 | MP | MP MATERIALS CORP | Basic Materials | 105,474 | $5.1M | 0.00% | SOLD |
| 230 | SGRY | SURGERY PARTNERS INC | Healthcare | 423,840 | $5.1M | 0.00% | SOLD |
| 231 | — | ITRON INC | — | 5,000,000 | $5.0M | 0.00% | SOLD |
| 232 | — | K2 CAP ACQUISITION CORP | — | 500,000 | $5.0M | 0.00% | SOLD |
| 233 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 97,000 | $5.0M | 0.00% | SOLD |
| 234 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,210,514 | $5.0M | 0.00% | SOLD |
| 235 | SR | SPIRE INC | Utilities | 55,118 | $5.0M | 0.00% | SOLD |
| 236 | — | CAMBRIDGE ACQUISITION CORP | — | 500,000 | $5.0M | 0.00% | SOLD |
| 237 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 28,833 | $5.0M | 0.00% | SOLD |
| 238 | ISBA | ISABELLA BK CORP | Financial Services | 107,356 | $4.9M | 0.00% | SOLD |
| 239 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 750,634 | $4.8M | 0.00% | SOLD |
| 240 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 50,000 | $4.8M | 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%