Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | LRN PUT | STRIDE INC | Consumer Defensive | 10,000 | $882K | — | SOLD |
| 542 | LEE | LEE ENTERPRISES INC | Communication Services | 102,248 | $880K | — | SOLD |
| 543 | MASS | 908 DEVICES INC | Healthcare | 142,422 | $872K | — | SOLD |
| 544 | — PUT | GALAXY DIGITAL INC. | — | 47,200 | $871K | — | SOLD |
| 545 | M PUT | MACYS INC | Consumer Cyclical | 47,800 | $865K | — | SOLD |
| 546 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 31,333 | $863K | — | SOLD |
| 547 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 23,947 | $856K | — | SOLD |
| 548 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 45,828 | $842K | — | SOLD |
| 549 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 56,742 | $842K | — | SOLD |
| 550 | CCLD | CARECLOUD INC | Healthcare | 230,534 | $841K | — | SOLD |
| 551 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 119,249 | $836K | — | SOLD |
| 552 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 49,707 | $825K | — | SOLD |
| 553 | CRVO | CERVOMED INC | Healthcare | 208,908 | $823K | — | SOLD |
| 554 | STEX | STREAMEX CORP | Financial Services | 724,052 | $818K | — | SOLD |
| 555 | EWA | ISHARES INC | — | 29,378 | $816K | — | SOLD |
| 556 | ASHS | DBX ETF TR | — | 20,104 | $815K | — | SOLD |
| 557 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,698 | $812K | — | SOLD |
| 558 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 42,276 | $810K | — | SOLD |
| 559 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 110,136 | $802K | — | SOLD |
| 560 | NEOV | NEOVOLTA INC | Industrials | 259,900 | $800K | — | 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%