Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — | KORE GROUP HLDGS INC | — | 59,826 | $540K | — | SOLD |
| 622 | — | TON STRATEGY CO | — | 217,125 | $536K | — | SOLD |
| 623 | BEKE PUT | KE HLDGS INC | Real Estate | 35,700 | $534K | — | SOLD |
| 624 | TRON | TRON INC | Consumer Cyclical | 235,360 | $534K | — | SOLD |
| 625 | HZO | MARINEMAX INC | Consumer Cyclical | 19,725 | $534K | — | SOLD |
| 626 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23,628 | $530K | — | SOLD |
| 627 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 11,000 | $516K | — | SOLD |
| 628 | — | SC II ACQUISITION CORP | — | 50,000 | $513K | — | SOLD |
| 629 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 184,090 | $512K | — | SOLD |
| 630 | — | TOYO CO LTD | — | 69,668 | $511K | — | SOLD |
| 631 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 14,999 | $507K | — | SOLD |
| 632 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 91,000 | $507K | — | SOLD |
| 633 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 20,000 | $500K | — | SOLD |
| 634 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 20,000 | $495K | — | SOLD |
| 635 | ENIC | ENEL CHILE SA | Utilities | 125,672 | $495K | — | SOLD |
| 636 | CVBF | CVB FINL CORP | Financial Services | 25,484 | $494K | — | SOLD |
| 637 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 3,400 | $492K | — | SOLD |
| 638 | MPTI | M-TRON INDS INC | Technology | 7,307 | $488K | — | SOLD |
| 639 | CITR | CITROTECH INC | Financial Services | 56,321 | $486K | — | SOLD |
| 640 | ONL | ORION PROPERTIES INC | Real Estate | 225,235 | $484K | — | 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%