Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | ETON PHARMACEUTICALS INC | — | 14,939 | $369K | — | SOLD |
| 682 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,963 | $364K | — | SOLD |
| 683 | CMTG | CLAROS MTG TR INC | Real Estate | 151,451 | $360K | — | SOLD |
| 684 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 20,013 | $356K | — | SOLD |
| 685 | CODA | CODA OCTOPUS GROUP INC | Industrials | 30,997 | $350K | — | SOLD |
| 686 | — | EMBOTELLADORA ANDINA S A | — | 13,827 | $349K | — | SOLD |
| 687 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 8,600 | $346K | — | SOLD |
| 688 | SOXL | DIREXION SHARES ETF TRUST | — | 7,210 | $345K | — | SOLD |
| 689 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 59,534 | $344K | — | SOLD |
| 690 | — PUT | LEIDOS HOLDINGS INC | — | 2,200 | $342K | — | SOLD |
| 691 | LAND | GLADSTONE LD CORP | Real Estate | 33,192 | $339K | — | SOLD |
| 692 | CION | CION INVT CORP | Financial Services | 49,474 | $338K | — | SOLD |
| 693 | IYF | ISHARES TR | — | 2,862 | $337K | — | SOLD |
| 694 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 40,750 | $335K | — | SOLD |
| 695 | ALCO | ALICO INC | Consumer Defensive | 8,071 | $333K | — | SOLD |
| 696 | ABCB | AMERIS BANCORP | Financial Services | 4,262 | $332K | — | SOLD |
| 697 | VERU | VERU INC | Healthcare | 150,401 | $332K | — | SOLD |
| 698 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 6,200 | $332K | — | SOLD |
| 699 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 34,933 | $330K | — | SOLD |
| 700 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 46,445 | $328K | — | 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%