Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,033 | $419K | — | SOLD |
| 662 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17,398 | $418K | — | SOLD |
| 663 | RSG CALL | REPUBLIC SVCS INC | Industrials | 1,900 | $416K | — | SOLD |
| 664 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 5,800 | $411K | — | SOLD |
| 665 | BBDC | BARINGS BDC INC | Financial Services | 49,828 | $410K | — | SOLD |
| 666 | MYE | MYERS INDS INC | Consumer Cyclical | 19,353 | $410K | — | SOLD |
| 667 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 21,493 | $407K | — | SOLD |
| 668 | EPM | EVOLUTION PETE CORP | Energy | 87,835 | $402K | — | SOLD |
| 669 | — | CORE LABORATORIES INC | — | 23,802 | $400K | — | SOLD |
| 670 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,600 | $400K | — | SOLD |
| 671 | MLPX | GLOBAL X FDS | — | 5,385 | $398K | — | SOLD |
| 672 | — | VIRTUS CONVERTIBLE & INCOME | — | 26,730 | $398K | — | SOLD |
| 673 | TLYS | TILLYS INC | Consumer Cyclical | 98,103 | $397K | — | SOLD |
| 674 | — PUT | HOLOGIC INC | — | 5,200 | $393K | — | SOLD |
| 675 | DCBO | DOCEBO INC | Technology | 22,285 | $390K | — | SOLD |
| 676 | — | ROADZEN INC | — | 321,438 | $386K | — | SOLD |
| 677 | — | CHIPMOS TECHNOLOGIES INC | — | 10,729 | $384K | — | SOLD |
| 678 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 104,205 | $375K | — | SOLD |
| 679 | MSTR | STRATEGY INC | Technology | 3,000 | $374K | — | SOLD |
| 680 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 51,403 | $372K | — | 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%