Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | CDLX | CARDLYTICS INC | Communication Services | 65,556 | $69K | — | SOLD |
| 842 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 32,641 | $63K | — | SOLD |
| 843 | — | WORKHORSE GROUP INC | — | 18,814 | $57K | — | SOLD |
| 844 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,967 | $56K | — | SOLD |
| 845 | INVE | IDENTIV INC | Technology | 15,035 | $56K | — | SOLD |
| 846 | — | FLUENT INC | — | 17,294 | $55K | — | SOLD |
| 847 | — | SS INNOVATIONS INTERNATIONAL | — | 10,226 | $51K | — | SOLD |
| 848 | TTGT | TECHTARGET INC | Communication Services | 13,158 | $51K | — | SOLD |
| 849 | NABL | N-ABLE INC | Technology | 10,214 | $48K | — | SOLD |
| 850 | NVX | NOVONIX LIMITED | Industrials | 67,486 | $47K | — | SOLD |
| 851 | VVR | INVESCO SR INCOME TR | Financial Services | 14,025 | $45K | — | SOLD |
| 852 | — | PLUS THERAPEUTICS INC | — | 271,599 | $44K | — | SOLD |
| 853 | — | VIVOPOWER PLC | — | 19,169 | $44K | — | SOLD |
| 854 | YYAI | AIRWA INC | Consumer Cyclical | 44,791 | $37K | — | SOLD |
| 855 | TBH | BRAG HSE HLDGS INC | Technology | 129,647 | $35K | — | SOLD |
| 856 | MENS | JYONG BIOTECH LTD | Healthcare | 14,590 | $31K | — | SOLD |
| 857 | — CALL | VOYAGER ACQUISITION CORP | — | 200,000 | $30K | — | SOLD |
| 858 | BMEA | BIOMEA FUSION INC | Healthcare | 18,335 | $28K | — | SOLD |
| 859 | — | OFF THE HOOK YS INC | — | 14,067 | $28K | — | SOLD |
| 860 | — CALL | AA MISSION ACQUISITION CORP | — | 150,000 | $24K | — | 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%