Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | — CALL | UNITED HOMES GROUP INC | — | 106,375 | $19K | — | SOLD |
| 862 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 13,393 | $15K | — | SOLD |
| 863 | — | CATHETER PRECISION INC | — | 13,137 | $13K | — | SOLD |
| 864 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 11,320 | $13K | — | SOLD |
| 865 | IPHA | INNATE PHARMA S A | Healthcare | 10,064 | $13K | — | SOLD |
| 866 | — | CSG SYS INTL INC | — | 10,000 | $12K | — | SOLD |
| 867 | — | IO BIOTECH INC | — | 194,158 | $11K | — | SOLD |
| 868 | ENLV | ENLIVEX LTD | Healthcare | 11,779 | $11K | — | SOLD |
| 869 | CURR CALL | CURRENC GROUP INC | Financial Services | 26,086 | $10K | — | SOLD |
| 870 | — CALL | QUANTUM SI INC | — | 87,054 | $9K | — | SOLD |
| 871 | IMMP | IMMUTEP LTD | Healthcare | 20,802 | $7K | — | SOLD |
| 872 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 19,881 | $6K | — | SOLD |
| 873 | — CALL | PROCAP FINL INC | — | 10,476 | $3K | — | SOLD |
| 874 | — CALL | TALKSPACE INC | — | 911,818 | $2K | — | SOLD |
| 875 | — CALL | BITCOIN DEPOT INC | — | 82,500 | $2K | — | SOLD |
| 876 | — CALL | SCAGE FUTURE | — | 33,750 | $2K | — | SOLD |
| 877 | — CALL | ALCHEMY INVTS ACQUISITN CORP | — | 10,000 | $2K | — | SOLD |
| 878 | — CALL | TABOOLA.COM LTD | — | 44,403 | $444.0 | — | SOLD |
| 879 | — CALL | STRATA CRITICAL MEDICAL INC | — | 83,333 | $417.0 | — | SOLD |
| 880 | — CALL | KATAPULT HOLDINGS INC | — | 140,000 | $322.0 | — | 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%