Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | RRC | RANGE RES CORP | Energy | 93,935 | $4.2M | 0.00% | SOLD |
| 262 | — | IRIS ACQUISITION CORP II | — | 425,000 | $4.2M | 0.00% | SOLD |
| 263 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 126,800 | $4.2M | 0.00% | SOLD |
| 264 | NCNO CALL | NCINO INC | Technology | 280,800 | $4.2M | 0.00% | SOLD |
| 265 | — | IMMUNIC INC | — | 3,779,922 | $4.2M | 0.00% | SOLD |
| 266 | TENB CALL | TENABLE HLDGS INC | Technology | 246,600 | $4.2M | 0.00% | SOLD |
| 267 | — | THE REALREAL INC | — | 3,500,000 | $4.2M | 0.00% | SOLD |
| 268 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 184,202 | $4.1M | 0.00% | SOLD |
| 269 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,709 | $4.1M | 0.00% | SOLD |
| 270 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 104,580 | $4.1M | 0.00% | SOLD |
| 271 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 342,504 | $4.1M | 0.00% | SOLD |
| 272 | — | UNITED ACQUISITION CORP I | — | 412,500 | $4.1M | 0.00% | SOLD |
| 273 | IYM | ISHARES TR | — | 23,024 | $4.1M | 0.00% | SOLD |
| 274 | VIRT CALL | VIRTU FINL INC | Financial Services | 91,400 | $4.0M | 0.00% | SOLD |
| 275 | — | SOCIAL COMM PARTNERS CORP | — | 400,000 | $4.0M | 0.00% | SOLD |
| 276 | — | VINE HILL CAP INVTS CORP II | — | 400,000 | $4.0M | 0.00% | SOLD |
| 277 | IRMD | IRADIMED CORP | Healthcare | 40,509 | $3.9M | 0.00% | SOLD |
| 278 | — | THOMSON REUTERS CORP | — | 42,827 | $3.9M | 0.00% | SOLD |
| 279 | NBTB | NBT BANCORP INC | Financial Services | 88,164 | $3.8M | 0.00% | SOLD |
| 280 | — | LIVE OAK ACQUISITION CORP V | — | 360,558 | $3.7M | 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%