Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | HAS PUT | HASBRO INC | Consumer Cyclical | 2,300 | $215K | — | SOLD |
| 762 | BELFA | BEL FUSE INC | Technology | 1,190 | $214K | — | SOLD |
| 763 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,342 | $214K | — | SOLD |
| 764 | DOCU CALL | DOCUSIGN INC | Technology | 4,500 | $213K | — | SOLD |
| 765 | — | MICROCHIP TECHNOLOGY INC. | — | 3,654 | $210K | — | SOLD |
| 766 | HBT | HBT FINL INC. | Financial Services | 7,836 | $209K | — | SOLD |
| 767 | — | SINCLAIR INC | — | 16,147 | $209K | — | SOLD |
| 768 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,600 | $204K | — | SOLD |
| 769 | — | APOLLO GLOBAL MGMT INC | — | 3,469 | $204K | — | SOLD |
| 770 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,392 | $203K | — | SOLD |
| 771 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,600 | $203K | — | SOLD |
| 772 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,749 | $202K | — | SOLD |
| 773 | OTLY | OATLY GROUP AB | Consumer Defensive | 19,796 | $201K | — | SOLD |
| 774 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 26,838 | $200K | — | SOLD |
| 775 | — CALL | REAL ASSET ACQUISITION CORP | — | 150,000 | $200K | — | SOLD |
| 776 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,758 | $199K | — | SOLD |
| 777 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,743 | $198K | — | SOLD |
| 778 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 13,938 | $197K | — | SOLD |
| 779 | ACTG | ACACIA RESH CORP | Industrials | 40,043 | $193K | — | SOLD |
| 780 | CNDT | CONDUENT INC | Technology | 148,449 | $190K | — | 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%