Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | — | OS THERAPIES INCORPORATED | — | 30,785 | $43K | — | SOLD |
| 982 | — | BRIDGER AEROSPACE GRP HLDGS | — | 22,919 | $42K | — | SOLD |
| 983 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 10,882 | $42K | — | SOLD |
| 984 | — | BRERA HOLDINGS PLC | — | 21,998 | $41K | — | SOLD |
| 985 | LASE | LASER PHOTONICS CORP | Industrials | 16,549 | $41K | — | SOLD |
| 986 | BTMD | BIOTE CORP | Healthcare | 15,282 | $40K | — | SOLD |
| 987 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,177 | $38K | — | SOLD |
| 988 | AMPG | AMPLITECH GROUP INC | Technology | 12,664 | $38K | — | SOLD |
| 989 | — | BITCOIN DEPOT INC | — | 29,139 | $38K | — | SOLD |
| 990 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 32,267 | $37K | — | SOLD |
| 991 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 23,788 | $36K | — | SOLD |
| 992 | — | ALPHA MODUS HLDGS INC | — | 73,996 | $34K | — | SOLD |
| 993 | PMI | PICARD MEDICAL INC | Healthcare | 18,972 | $33K | — | SOLD |
| 994 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 16,641 | $33K | — | SOLD |
| 995 | — CALL | HAYMAKER ACQUISITION CORP IV | — | 20,000 | $31K | — | SOLD |
| 996 | — | ABOVE FOOD INGREDIENTS INC | — | 18,436 | $30K | — | SOLD |
| 997 | — | SOLUNA HOLDINGS INC | — | 24,875 | $29K | — | SOLD |
| 998 | — | SENESTECH INC | — | 13,564 | $29K | — | SOLD |
| 999 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 26,559 | $28K | — | SOLD |
| 1000 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 11,907 | $25K | — | 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%