Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 118,627 | $1.1M | — | SOLD |
| 502 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24,614 | $1.1M | — | SOLD |
| 503 | DOCU PUT | DOCUSIGN INC | Technology | 23,000 | $1.1M | — | SOLD |
| 504 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100,000 | $1.1M | — | SOLD |
| 505 | — | BLACKROCK TECH AND PRIVATE E | — | 164,835 | $1.1M | — | SOLD |
| 506 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 32,144 | $1.1M | — | SOLD |
| 507 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 2,400 | $1.1M | — | SOLD |
| 508 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,119 | $1.1M | — | SOLD |
| 509 | — | STELLAR V CAP CORP | — | 100,000 | $1.1M | — | SOLD |
| 510 | — | KEZAR LIFE SCIENCES INC | — | 142,050 | $1.1M | — | SOLD |
| 511 | VTV | VANGUARD INDEX FDS | — | 5,358 | $1.1M | — | SOLD |
| 512 | SITM PUT | SITIME CORP | Technology | 2,900 | $1.0M | — | SOLD |
| 513 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 95,233 | $999K | — | SOLD |
| 514 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 92,762 | $992K | — | SOLD |
| 515 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 61,898 | $990K | — | SOLD |
| 516 | — | UNITED SEC BANCSHARES CALIF | — | 94,187 | $990K | — | SOLD |
| 517 | — CALL | PLANET LABS PBC | — | 60,000 | $987K | — | SOLD |
| 518 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 16,400 | $984K | — | SOLD |
| 519 | METCB | RAMACO RES INC | Energy | 96,408 | $983K | — | SOLD |
| 520 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 22,841 | $965K | — | 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%