Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 127,525 | $964K | — | SOLD |
| 522 | — | RENT THE RUNWAY INC | — | 201,279 | $962K | — | SOLD |
| 523 | SAIL CALL | SAILPOINT INC | Technology | 72,600 | $961K | — | SOLD |
| 524 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 19,690 | $955K | — | SOLD |
| 525 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,441 | $955K | — | SOLD |
| 526 | QUAL | ISHARES TR | — | 4,972 | $954K | — | SOLD |
| 527 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,200 | $952K | — | SOLD |
| 528 | FSBC | FIVE STAR BANCORP | Financial Services | 25,071 | $946K | — | SOLD |
| 529 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,977 | $937K | — | SOLD |
| 530 | VAL CALL | VALARIS LTD | Energy | 9,400 | $922K | — | SOLD |
| 531 | — | NOVA MINERALS LTD | — | 156,965 | $921K | — | SOLD |
| 532 | — | AEBI SCHMIDT HLDG AG | — | 94,484 | $917K | — | SOLD |
| 533 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 64,243 | $914K | — | SOLD |
| 534 | RM | REGIONAL MGMT CORP | Financial Services | 28,313 | $913K | — | SOLD |
| 535 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 15,800 | $910K | — | SOLD |
| 536 | MTDR CALL | MATADOR RES CO | Energy | 14,400 | $910K | — | SOLD |
| 537 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 29,892 | $892K | — | SOLD |
| 538 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,127 | $887K | — | SOLD |
| 539 | PRTC | PURETECH HEALTH PLC | Healthcare | 59,525 | $883K | — | SOLD |
| 540 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 300,000 | $882K | — | 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%