Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 17,575 | $84K | — | SOLD |
| 942 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 11,276 | $83K | — | SOLD |
| 943 | EPSN | EPSILON ENERGY LTD | Energy | 17,556 | $81K | — | SOLD |
| 944 | IMA | IMAGENEBIO INC | Healthcare | 11,454 | $79K | — | SOLD |
| 945 | — | SUNCAR TECHNOLOGY GROUP INC | — | 38,833 | $78K | — | SOLD |
| 946 | — | TIZIANA LIFE SCIENCES LTD | — | 51,589 | $77K | — | SOLD |
| 947 | MCR | MFS CHARTER INCOME TR | Financial Services | 12,114 | $76K | — | SOLD |
| 948 | SRFM | SURF AIR MOBILITY INC | Industrials | 38,099 | $74K | — | SOLD |
| 949 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 18,474 | $74K | — | SOLD |
| 950 | DLHC | DLH HLDGS CORP | Industrials | 12,986 | $73K | — | SOLD |
| 951 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 13,404 | $73K | — | SOLD |
| 952 | QMCO | QUANTUM CORP | Technology | 11,244 | $73K | — | SOLD |
| 953 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 10,203 | $71K | — | SOLD |
| 954 | CETX | CEMTREX INC | Technology | 27,137 | $70K | — | SOLD |
| 955 | — | FISCALNOTE HOLDINGS INC | — | 47,722 | $70K | — | SOLD |
| 956 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 13,284 | $70K | — | SOLD |
| 957 | — | IMPACT BIOMEDICAL INC | — | 137,823 | $70K | — | SOLD |
| 958 | LUNG | PULMONX CORP | Healthcare | 29,531 | $65K | — | SOLD |
| 959 | — | FIBROBIOLOGICS INC | — | 288,496 | $65K | — | SOLD |
| 960 | MVIS CALL | MICROVISION INC DEL | Technology | 77,500 | $64K | — | 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%