Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | SHV | ISHARES TR | — | 2,503 | $276K | — | SOLD |
| 722 | — | ONITY GROUP INC | — | 7,033 | $276K | — | SOLD |
| 723 | EFSI | EAGLE FINL SVCS INC | Financial Services | 7,883 | $276K | — | SOLD |
| 724 | SCHI | SCHWAB STRATEGIC TR | — | 12,089 | $274K | — | SOLD |
| 725 | IDCC PUT | INTERDIGITAL INC | Technology | 900 | $272K | — | SOLD |
| 726 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 33,280 | $270K | — | SOLD |
| 727 | TRC | TEJON RANCH CO | Industrials | 13,980 | $263K | — | SOLD |
| 728 | AGYS | AGILYSYS INC | Technology | 3,696 | $263K | — | SOLD |
| 729 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,164 | $261K | — | SOLD |
| 730 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 15,456 | $258K | — | SOLD |
| 731 | — | VIRTUS CONVERTIBLE & INC FD | — | 19,060 | $256K | — | SOLD |
| 732 | — | QUINCE THERAPEUTICS INC | — | 2,503,717 | $254K | — | SOLD |
| 733 | NICE CALL | NICE LTD | Technology | 2,300 | $254K | — | SOLD |
| 734 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 14,957 | $252K | — | SOLD |
| 735 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,420 | $248K | — | SOLD |
| 736 | VRA | VERA BRADLEY INC | Consumer Cyclical | 78,046 | $247K | — | SOLD |
| 737 | — | VISTAGEN THERAPEUTICS INC | — | 430,404 | $246K | — | SOLD |
| 738 | — CALL | LIVE OAK ACQUISITION CORP V | — | 170,600 | $244K | — | SOLD |
| 739 | DINO PUT | HF SINCLAIR CORP | Energy | 3,900 | $243K | — | SOLD |
| 740 | SRE CALL | SEMPRA | Utilities | 2,500 | $243K | — | 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%