Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | VEL | VELOCITY FINL INC | Financial Services | 33,615 | $608K | — | SOLD |
| 602 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 20,000 | $594K | — | SOLD |
| 603 | EEMV | ISHARES INC | — | 9,047 | $586K | — | SOLD |
| 604 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,990 | $585K | — | SOLD |
| 605 | FRMI PUT | FERMI INC | Utilities | 100,000 | $584K | — | SOLD |
| 606 | — | EATON VANCE TAX-MANAGED GLOB | — | 66,363 | $583K | — | SOLD |
| 607 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 67,166 | $582K | — | SOLD |
| 608 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 793,948 | $579K | — | SOLD |
| 609 | PSEC | PROSPECT CAP CORP | Financial Services | 221,708 | $579K | — | SOLD |
| 610 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,598 | $575K | — | SOLD |
| 611 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 75,100 | $575K | — | SOLD |
| 612 | GCMG | GCM GROSVENOR INC | Financial Services | 58,482 | $573K | — | SOLD |
| 613 | SCYX | SCYNEXIS INC | Healthcare | 622,161 | $570K | — | SOLD |
| 614 | — | PROCAP ACQUISITION CORP | — | 55,556 | $568K | — | SOLD |
| 615 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 49,595 | $561K | — | SOLD |
| 616 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 3,500 | $550K | — | SOLD |
| 617 | MG | MISTRAS GROUP INC | Industrials | 36,968 | $546K | — | SOLD |
| 618 | SPHY | SPDR SERIES TRUST | — | 23,417 | $546K | — | SOLD |
| 619 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 26,554 | $544K | — | SOLD |
| 620 | MQ | MARQETA INC | Technology | 133,279 | $544K | — | 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%