Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 182,935 | $2.7M | 0.00% | SOLD |
| 342 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,676 | $2.7M | 0.00% | SOLD |
| 343 | ITB PUT | ISHARES TR | — | 30,000 | $2.7M | 0.00% | SOLD |
| 344 | PLMR | PALOMAR HLDGS INC | Financial Services | 22,584 | $2.7M | 0.00% | SOLD |
| 345 | — CALL | JBS N.V. | — | 150,000 | $2.7M | 0.00% | SOLD |
| 346 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 225,000 | $2.7M | 0.00% | SOLD |
| 347 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 64,520 | $2.7M | 0.00% | SOLD |
| 348 | — | GIGCAPITAL7 CORP | — | 250,000 | $2.7M | 0.00% | SOLD |
| 349 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 20,000 | $2.7M | 0.00% | SOLD |
| 350 | — | XMAX INC | — | 367,572 | $2.7M | 0.00% | SOLD |
| 351 | RGEN | REPLIGEN CORP | Healthcare | 22,461 | $2.6M | 0.00% | SOLD |
| 352 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 15,200 | $2.6M | 0.00% | SOLD |
| 353 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 72,003 | $2.6M | 0.00% | SOLD |
| 354 | — | SOLID BIOSCIENCES INC | — | 363,675 | $2.6M | 0.00% | SOLD |
| 355 | IPGP | IPG PHOTONICS CORP | Technology | 22,667 | $2.6M | 0.00% | SOLD |
| 356 | SA | SEABRIDGE GOLD INC | Basic Materials | 91,534 | $2.6M | 0.00% | SOLD |
| 357 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 136,000 | $2.5M | 0.00% | SOLD |
| 358 | — | BLUE FOUNDRY BANCORP | — | 191,747 | $2.5M | 0.00% | SOLD |
| 359 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 373,435 | $2.5M | 0.00% | SOLD |
| 360 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 134,028 | $2.5M | 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%