Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ESE | ESCO TECHNOLOGIES INC | Technology | 13,291 | $3.7M | 0.00% | SOLD |
| 282 | AEHR CALL | AEHR TEST SYS | Technology | 100,000 | $3.7M | 0.00% | SOLD |
| 283 | — | BIRKENSTOCK HOLDING PLC | — | 103,084 | $3.7M | 0.00% | SOLD |
| 284 | VGZ | VISTA GOLD CORP | Basic Materials | 1,854,112 | $3.6M | 0.00% | SOLD |
| 285 | FDUS | FIDUS INVT CORP | Financial Services | 204,386 | $3.6M | 0.00% | SOLD |
| 286 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 151,500 | $3.5M | 0.00% | SOLD |
| 287 | CNMD CALL | CONMED CORP | Healthcare | 100,000 | $3.5M | 0.00% | SOLD |
| 288 | — | CRANE HBR ACQUISITION CORP I | — | 350,000 | $3.5M | 0.00% | SOLD |
| 289 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 169,672 | $3.5M | 0.00% | SOLD |
| 290 | — | COLUMBUS CIRCLE CAP CORP II | — | 350,000 | $3.5M | 0.00% | SOLD |
| 291 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 365,734 | $3.5M | 0.00% | SOLD |
| 292 | SHY | ISHARES TR | — | 41,598 | $3.4M | 0.00% | SOLD |
| 293 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 297,453 | $3.4M | 0.00% | SOLD |
| 294 | — | PICS NV | — | 320,748 | $3.4M | 0.00% | SOLD |
| 295 | UTL | UNITIL CORP | Utilities | 63,910 | $3.3M | 0.00% | SOLD |
| 296 | — | COLOMBIER ACQUISITION CORP I | — | 327,500 | $3.3M | 0.00% | SOLD |
| 297 | FEZ CALL | SPDR INDEX SHS FDS | — | 53,500 | $3.3M | 0.00% | SOLD |
| 298 | — | GLOBAL PMTS INC | — | 3,773,000 | $3.3M | 0.00% | SOLD |
| 299 | — CALL | VIZSLA SILVER CORP | — | 1,000,000 | $3.3M | 0.00% | SOLD |
| 300 | PD CALL | PAGERDUTY INC | Technology | 528,800 | $3.3M | 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%