Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | — | VOX ROYALTY CORP | — | 29,744 | $141K | — | SOLD |
| 902 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 12,779 | $140K | — | SOLD |
| 903 | — | REPOSITRAK INC | — | 11,060 | $137K | — | SOLD |
| 904 | XTIA | XTI AEROSPACE INC | Industrials | 110,170 | $137K | — | SOLD |
| 905 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 12,580 | $136K | — | SOLD |
| 906 | SABR PUT | SABRE CORP | Consumer Cyclical | 100,000 | $136K | — | SOLD |
| 907 | NEXT CALL | NEXTDECADE CORP | Energy | 25,300 | $133K | — | SOLD |
| 908 | RCEL | AVITA MEDICAL INC | Healthcare | 38,498 | $133K | — | SOLD |
| 909 | AGPU | AXE COMPUTE INC | Technology | 18,300 | $131K | — | SOLD |
| 910 | — | ANFIELD ENERGY INC | — | 24,950 | $128K | — | SOLD |
| 911 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 75,000 | $125K | — | SOLD |
| 912 | STGW | STAGWELL INC | Communication Services | 24,846 | $121K | — | SOLD |
| 913 | — CALL | VINFAST AUTO LTD | — | 211,850 | $121K | — | SOLD |
| 914 | — | COYA THERAPEUTICS INC | — | 20,837 | $121K | — | SOLD |
| 915 | — | NUBURU INC | — | 757,998 | $121K | — | SOLD |
| 916 | WEN CALL | WENDYS CO | Consumer Cyclical | 14,200 | $118K | — | SOLD |
| 917 | WEN PUT | WENDYS CO | Consumer Cyclical | 14,200 | $118K | — | SOLD |
| 918 | OM | OUTSET MED INC | Healthcare | 30,768 | $114K | — | SOLD |
| 919 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 79,177 | $114K | — | SOLD |
| 920 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 100,000 | $113K | — | SOLD |
Sector Allocation
Technology
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%