Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 118,353 | $1.3M | 0.00% | SOLD |
| 482 | — CALL | ZYMEWORKS INC | — | 50,000 | $1.3M | 0.00% | SOLD |
| 483 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 130,000 | $1.2M | 0.00% | SOLD |
| 484 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 70,000 | $1.2M | 0.00% | SOLD |
| 485 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 25,000 | $1.2M | 0.00% | SOLD |
| 486 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 80,237 | $1.2M | 0.00% | SOLD |
| 487 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,545 | $1.2M | 0.00% | SOLD |
| 488 | — | MATIV HOLDINGS INC | — | 140,457 | $1.2M | 0.00% | SOLD |
| 489 | KVHI | KVH INDS INC | Technology | 136,104 | $1.2M | 0.00% | SOLD |
| 490 | MSOS | ADVISORSHARES TR | — | 339,474 | $1.2M | 0.00% | SOLD |
| 491 | BCAL | CALIFORNIA BANCORP | Financial Services | 67,836 | $1.2M | 0.00% | SOLD |
| 492 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 359,183 | $1.2M | — | SOLD |
| 493 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 3,559,103 | $1.2M | — | SOLD |
| 494 | DOCS PUT | DOXIMITY INC | Healthcare | 50,000 | $1.2M | — | SOLD |
| 495 | — | AKAMAI TECHNOLOGIES INC | — | 1,000,000 | $1.2M | — | SOLD |
| 496 | PPL CALL | PPL CORP | Utilities | 29,800 | $1.1M | — | SOLD |
| 497 | DK PUT | DELEK US HLDGS INC NEW | Energy | 25,000 | $1.1M | — | SOLD |
| 498 | FULT | FULTON FINL CORP PA | Financial Services | 55,226 | $1.1M | — | SOLD |
| 499 | DSP | VIANT TECHNOLOGY INC | Technology | 99,599 | $1.1M | — | SOLD |
| 500 | AVO | MISSION PRODUCE INC | Consumer Defensive | 80,521 | $1.1M | — | 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%