Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | IT PUT | GARTNER INC | Technology | 14,200 | $2.2M | 0.00% | SOLD |
| 382 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 34,730 | $2.2M | 0.00% | SOLD |
| 383 | — | WILLOW LANE ACQUISITION CRP | — | 220,750 | $2.2M | 0.00% | SOLD |
| 384 | FC | FRANKLIN COVEY CO | Industrials | 140,796 | $2.2M | 0.00% | SOLD |
| 385 | ASHR | DBX ETF TR | — | 67,693 | $2.2M | 0.00% | SOLD |
| 386 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 18,500 | $2.2M | 0.00% | SOLD |
| 387 | AMPL CALL | AMPLITUDE INC | Technology | 321,600 | $2.2M | 0.00% | SOLD |
| 388 | — PUT | PRAXIS PRECISION MEDICINES I | — | 6,800 | $2.2M | 0.00% | SOLD |
| 389 | GHM | GRAHAM CORP | Industrials | 27,732 | $2.2M | 0.00% | SOLD |
| 390 | SILJ CALL | AMPLIFY ETF TR | — | 72,500 | $2.2M | 0.00% | SOLD |
| 391 | VNM | VANECK ETF TRUST | — | 123,711 | $2.1M | 0.00% | SOLD |
| 392 | — | VIZSLA SILVER CORP | — | 648,912 | $2.1M | 0.00% | SOLD |
| 393 | HLLY | HOLLEY INC | Consumer Cyclical | 694,893 | $2.1M | 0.00% | SOLD |
| 394 | MSEX | MIDDLESEX WTR CO | Utilities | 40,767 | $2.1M | 0.00% | SOLD |
| 395 | — | ON24 INC | — | 259,973 | $2.1M | 0.00% | SOLD |
| 396 | — | SPRING VY ACQUISITION CORP I | — | 202,500 | $2.1M | 0.00% | SOLD |
| 397 | AMPL PUT | AMPLITUDE INC | Technology | 301,300 | $2.1M | 0.00% | SOLD |
| 398 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 214,700 | $2.0M | 0.00% | SOLD |
| 399 | — | HIGHVIEW MERGER CORP | — | 199,267 | $2.0M | 0.00% | SOLD |
| 400 | — | BIGLARI HLDGS INC | — | 1,160 | $2.0M | 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%