Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | PED | PEDEVCO CORP | Energy | 20,340 | $325K | — | SOLD |
| 702 | JOBY CALL | JOBY AVIATION INC | Industrials | 202,833 | $323K | — | SOLD |
| 703 | EBF | ENNIS INC | Industrials | 15,001 | $321K | — | SOLD |
| 704 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 69,244 | $321K | — | SOLD |
| 705 | KEN | KENON HLDGS LTD | Utilities | 3,853 | $317K | — | SOLD |
| 706 | — | OAKTREE SPECIALTY LENDING | — | 27,724 | $313K | — | SOLD |
| 707 | — | ASSERTIO HOLDINGS INC | — | 16,425 | $313K | — | SOLD |
| 708 | — CALL | LEIDOS HOLDINGS INC | — | 2,000 | $311K | — | SOLD |
| 709 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,940 | $305K | — | SOLD |
| 710 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,400 | $305K | — | SOLD |
| 711 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 11,079 | $304K | — | SOLD |
| 712 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,276 | $299K | — | SOLD |
| 713 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 405,669 | $298K | — | SOLD |
| 714 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 43,562 | $289K | — | SOLD |
| 715 | LCII | LCI INDS | Consumer Cyclical | 2,348 | $289K | — | SOLD |
| 716 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 34,006 | $288K | — | SOLD |
| 717 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 15,000 | $288K | — | SOLD |
| 718 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 134,979 | $288K | — | SOLD |
| 719 | NEOG | NEOGEN CORP | Healthcare | 30,555 | $284K | — | SOLD |
| 720 | ENOR | ISHARES TR | — | 7,588 | $280K | — | 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%