Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — PUT | JBS N.V. | — | 100,000 | $1.8M | 0.00% | SOLD |
| 422 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 42,957 | $1.8M | 0.00% | SOLD |
| 423 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 95,400 | $1.8M | 0.00% | SOLD |
| 424 | Z PUT | ZILLOW GROUP INC | Communication Services | 42,700 | $1.8M | 0.00% | SOLD |
| 425 | TFSL | TFS FINL CORP | Financial Services | 125,586 | $1.8M | 0.00% | SOLD |
| 426 | RVTY CALL | REVVITY INC | Healthcare | 20,000 | $1.8M | 0.00% | SOLD |
| 427 | IDXX PUT | IDEXX LABS INC | Healthcare | 3,100 | $1.7M | 0.00% | SOLD |
| 428 | SRE PUT | SEMPRA | Utilities | 17,900 | $1.7M | 0.00% | SOLD |
| 429 | TRU CALL | TRANSUNION | Industrials | 25,000 | $1.7M | 0.00% | SOLD |
| 430 | RAIL | FREIGHTCAR AMER INC | Industrials | 216,429 | $1.7M | 0.00% | SOLD |
| 431 | JBGS | JBG SMITH PPTYS | Real Estate | 117,936 | $1.7M | 0.00% | SOLD |
| 432 | RGR | STURM RUGER & CO INC | Industrials | 42,474 | $1.7M | 0.00% | SOLD |
| 433 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,118,972 | $1.7M | 0.00% | SOLD |
| 434 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 257,825 | $1.7M | 0.00% | SOLD |
| 435 | — CALL | SEALED AIR CORP NEW | — | 40,200 | $1.7M | 0.00% | SOLD |
| 436 | SPAB | SPDR SERIES TRUST | — | 65,310 | $1.7M | 0.00% | SOLD |
| 437 | AROW | ARROW FINL CORP | Financial Services | 49,794 | $1.7M | 0.00% | SOLD |
| 438 | — | CIVEO CORP CDA | — | 62,822 | $1.7M | 0.00% | SOLD |
| 439 | AIOT | POWERFLEET INC | Technology | 532,804 | $1.6M | 0.00% | SOLD |
| 440 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 50,000 | $1.6M | 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%