Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | — | AEYE INC | — | 34,775 | $64K | — | SOLD |
| 962 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,324 | $64K | — | SOLD |
| 963 | NNBR | NN INC | Industrials | 48,859 | $63K | — | SOLD |
| 964 | — | NUKKLEUS INC | — | 14,957 | $60K | — | SOLD |
| 965 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 10,354 | $60K | — | SOLD |
| 966 | — | URBAN ONE INC | — | 67,746 | $58K | — | SOLD |
| 967 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 24,107 | $56K | — | SOLD |
| 968 | — CALL | EQV VENTURES ACQUISITION COR | — | 116,666 | $56K | — | SOLD |
| 969 | MRT | MARTI TECHNOLOGIES INC | Technology | 23,283 | $55K | — | SOLD |
| 970 | HYPR | HYPERFINE INC | Healthcare | 56,272 | $55K | — | SOLD |
| 971 | AMWL | AMERICAN WELL CORP | Healthcare | 11,051 | $54K | — | SOLD |
| 972 | ALTI | ALTI GLOBAL INC | Financial Services | 11,677 | $54K | — | SOLD |
| 973 | — PUT | VINFAST AUTO LTD | — | 16,100 | $54K | — | SOLD |
| 974 | — | ZJK INDL CO. LTD. | — | 25,945 | $52K | — | SOLD |
| 975 | — | TERRA INNOVATUM GLOBAL NV | — | 11,073 | $51K | — | SOLD |
| 976 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 28,765 | $50K | — | SOLD |
| 977 | — | URBAN ONE INC | — | 45,209 | $47K | — | SOLD |
| 978 | EEX | EMERALD HOLDING INC | Communication Services | 10,215 | $46K | — | SOLD |
| 979 | GANX | GAIN THERAPEUTICS INC | Healthcare | 14,002 | $45K | — | SOLD |
| 980 | MERC | MERCER INTL INC | Basic Materials | 22,158 | $44K | — | 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%