Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,553 | $109K | — | SOLD |
| 822 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 12,728 | $108K | — | SOLD |
| 823 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 25,851 | $107K | — | SOLD |
| 824 | LESL | LESLIES INC | Consumer Cyclical | 92,743 | $104K | — | SOLD |
| 825 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,035 | $104K | — | SOLD |
| 826 | — | SUI GROUP HOLDINGS LIMITED | — | 85,029 | $103K | — | SOLD |
| 827 | — | SEMILUX INTL LTD. | — | 405,059 | $99K | — | SOLD |
| 828 | SST | SYSTEM1 INC | Industrials | 32,619 | $99K | — | SOLD |
| 829 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 21,900 | $97K | — | SOLD |
| 830 | — | DATAVAULT AI INC | — | 150,971 | $93K | — | SOLD |
| 831 | RPC | RIDGEPOST CAP INC | Financial Services | 12,724 | $92K | — | SOLD |
| 832 | — | NYXOAH S A | — | 30,832 | $90K | — | SOLD |
| 833 | DOMO | DOMO INC | Technology | 28,697 | $88K | — | SOLD |
| 834 | SOUN | SOUNDHOUND AI INC | Technology | 12,162 | $84K | — | SOLD |
| 835 | BBDO | BANCO BRADESCO S A | Financial Services | 24,076 | $79K | — | SOLD |
| 836 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 19,068 | $76K | — | SOLD |
| 837 | — CALL | LEGATO MERGER CORP III | — | 149,940 | $75K | — | SOLD |
| 838 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,446 | $74K | — | SOLD |
| 839 | TBI | TRUEBLUE INC | Industrials | 18,098 | $71K | — | SOLD |
| 840 | MBI | MBIA INC | Financial Services | 11,757 | $69K | — | SOLD |
Sector Allocation
Technology
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%