Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | WSBK | WINCHESTER BANCORP INC | Financial Services | 11,543 | $147K | — | SOLD |
| 802 | AGEN | AGENUS INC | Healthcare | 43,409 | $145K | — | SOLD |
| 803 | — | STRATEGY INC | — | 206,400 | $144K | — | SOLD |
| 804 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 10,000 | $139K | — | SOLD |
| 805 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 119,128 | $135K | — | SOLD |
| 806 | CCAP | CRESCENT CAP BDC INC | Financial Services | 11,044 | $134K | — | SOLD |
| 807 | JFB | JFB CONSTR HLDGS | Real Estate | 21,786 | $133K | — | SOLD |
| 808 | PD | PAGERDUTY INC | Technology | 21,405 | $133K | — | SOLD |
| 809 | DTCX | DATACENTREX INC | Technology | 61,450 | $132K | — | SOLD |
| 810 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 13,171 | $129K | — | SOLD |
| 811 | — | BALLYS CORPORATION | — | 13,347 | $129K | — | SOLD |
| 812 | — | ONKURE THERAPEUTICS INC | — | 30,499 | $126K | — | SOLD |
| 813 | STXS | STEREOTAXIS INC | Healthcare | 68,616 | $126K | — | SOLD |
| 814 | JILL | J JILL INC | Consumer Cyclical | 10,770 | $123K | — | SOLD |
| 815 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 72,588 | $123K | — | SOLD |
| 816 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,395 | $121K | — | SOLD |
| 817 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,304 | $119K | — | SOLD |
| 818 | — | MOUNTAIN LAKE ACQUISITION CO | — | 450,000 | $117K | — | SOLD |
| 819 | CAST | FREECAST INC | Technology | 26,048 | $116K | — | SOLD |
| 820 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,198 | $115K | — | 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%