Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — PUT | INGERSOLL RAND INC | — | 6,000 | $481K | — | SOLD |
| 642 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 75,000 | $478K | — | SOLD |
| 643 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 40,557 | $477K | — | SOLD |
| 644 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,200 | $472K | — | SOLD |
| 645 | AXR | AMREP CORP | Real Estate | 16,618 | $467K | — | SOLD |
| 646 | BRC | BRADY CORP | Industrials | 5,715 | $464K | — | SOLD |
| 647 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 8,000 | $461K | — | SOLD |
| 648 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,733 | $459K | — | SOLD |
| 649 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 10,800 | $456K | — | SOLD |
| 650 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,940 | $453K | — | SOLD |
| 651 | CELC | CELCUITY INC | Healthcare | 3,929 | $448K | — | SOLD |
| 652 | VCEL | VERICEL CORP | Healthcare | 13,849 | $446K | — | SOLD |
| 653 | — | BIOATLA INC | — | 2,756,674 | $444K | — | SOLD |
| 654 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,826 | $439K | — | SOLD |
| 655 | BSVN | BANK7 CORP | Financial Services | 10,924 | $436K | — | SOLD |
| 656 | USMV | ISHARES TR | — | 4,662 | $432K | — | SOLD |
| 657 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 72,683 | $427K | — | SOLD |
| 658 | MTDR PUT | MATADOR RES CO | Energy | 6,700 | $423K | — | SOLD |
| 659 | FE CALL | FIRSTENERGY CORP | Utilities | 8,300 | $420K | — | SOLD |
| 660 | UTMD | UTAH MED PRODS INC | Healthcare | 6,773 | $420K | — | 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%