Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | BCH | BANCO DE CHILE | Financial Services | 21,525 | $797K | — | SOLD |
| 562 | BKKT | BAKKT INC | Technology | 108,009 | $795K | — | SOLD |
| 563 | — | ARTIVA BIOTHERAPEUTICS INC | — | 123,270 | $794K | — | SOLD |
| 564 | BGC | BGC GROUP INC | Financial Services | 81,024 | $792K | — | SOLD |
| 565 | MDXG | MIMEDX GROUP INC | Healthcare | 200,487 | $792K | — | SOLD |
| 566 | VICI CALL | VICI PPTYS INC | Real Estate | 28,900 | $790K | — | SOLD |
| 567 | — | GCI LIBERTY INC | — | 21,405 | $789K | — | SOLD |
| 568 | AVTR CALL | AVANTOR INC | Healthcare | 100,000 | $784K | — | SOLD |
| 569 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 15,000 | $774K | — | SOLD |
| 570 | — CALL | NEXTNAV INC | — | 121,250 | $768K | — | SOLD |
| 571 | — | BRAND ENGAGEMENT NETWORK INC | — | 20,204 | $766K | — | SOLD |
| 572 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 99,353 | $749K | — | SOLD |
| 573 | FLNG | FLEX LNG LTD | Energy | 25,033 | $744K | — | SOLD |
| 574 | AIZ PUT | ASSURANT INC | Financial Services | 3,400 | $741K | — | SOLD |
| 575 | EH | EHANG HLDGS LTD | Industrials | 75,699 | $735K | — | SOLD |
| 576 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,148 | $733K | — | SOLD |
| 577 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,800 | $732K | — | SOLD |
| 578 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,500 | $718K | — | SOLD |
| 579 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,500 | $718K | — | SOLD |
| 580 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 50,000 | $716K | — | 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%