Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | EVR PUT | EVERCORE INC | Financial Services | 2,400 | $716K | — | SOLD |
| 582 | THRY | THRYV HLDGS INC | Communication Services | 261,104 | $715K | — | SOLD |
| 583 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 82,338 | $711K | — | SOLD |
| 584 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 58,778 | $702K | — | SOLD |
| 585 | LYTS | LSI INDS INC OHIO | Technology | 37,498 | $697K | — | SOLD |
| 586 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 12,000 | $681K | — | SOLD |
| 587 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 159,524 | $675K | — | SOLD |
| 588 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 51,100 | $673K | — | SOLD |
| 589 | — PUT | SOLENO THERAPEUTICS INC | — | 20,000 | $670K | — | SOLD |
| 590 | — | COMMERCE.COM INC | — | 250,197 | $668K | — | SOLD |
| 591 | — | WHIRLPOOL CORP | — | 16,049 | $660K | — | SOLD |
| 592 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 24,688 | $658K | — | SOLD |
| 593 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 36,553 | $654K | — | SOLD |
| 594 | TDW PUT | TIDEWATER INC NEW | Energy | 7,700 | $643K | — | SOLD |
| 595 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 31,475 | $635K | — | SOLD |
| 596 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,730 | $630K | — | SOLD |
| 597 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,000 | $622K | — | SOLD |
| 598 | TRST | TRUSTCO BK CORP N Y | Financial Services | 14,132 | $619K | — | SOLD |
| 599 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,980 | $612K | — | SOLD |
| 600 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,633 | $610K | — | 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%