Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | SWIM | LATHAM GROUP INC | Industrials | 45,145 | $242K | — | SOLD |
| 742 | EXPI | EXP WORLD HLDGS INC | Real Estate | 39,649 | $237K | — | SOLD |
| 743 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,280 | $237K | — | SOLD |
| 744 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9,859 | $237K | — | SOLD |
| 745 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,100 | $237K | — | SOLD |
| 746 | LEMB | ISHARES INC | — | 5,773 | $236K | — | SOLD |
| 747 | ATEN CALL | A10 NETWORKS INC | Technology | 10,000 | $231K | — | SOLD |
| 748 | — | A PARADISE ACQUISITION CORP | — | 509,930 | $230K | — | SOLD |
| 749 | PLAB | PHOTRONICS INC | Technology | 5,642 | $228K | — | SOLD |
| 750 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 18,115 | $225K | — | SOLD |
| 751 | GSK | GSK PLC | Healthcare | 4,067 | $224K | — | SOLD |
| 752 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 7,300 | $224K | — | SOLD |
| 753 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,986 | $224K | — | SOLD |
| 754 | BIO CALL | BIO RAD LABS INC | Healthcare | 800 | $223K | — | SOLD |
| 755 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,471 | $222K | — | SOLD |
| 756 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 113,067 | $222K | — | SOLD |
| 757 | ICLR PUT | ICON PLC | Healthcare | 2,000 | $221K | — | SOLD |
| 758 | FRPH | FRP HLDGS INC | Real Estate | 9,974 | $218K | — | SOLD |
| 759 | DTI | DRILLING TOOLS INTL CORP | Energy | 50,131 | $217K | — | SOLD |
| 760 | UVIX CALL | VS TRUST | Financial Services | 25,000 | $216K | — | 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%