Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | — | NOODLES & CO | — | 32,181 | $23K | — | SOLD |
| 1002 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,703 | $22K | — | SOLD |
| 1003 | — | NAUTICUS ROBOTICS INC | — | 28,270 | $22K | — | SOLD |
| 1004 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 21,866 | $20K | — | SOLD |
| 1005 | — | SAFE & GREEN HOLDINGS CORP | — | 10,613 | $20K | — | SOLD |
| 1006 | GWH | ESS TECH INC | Industrials | 10,111 | $19K | — | SOLD |
| 1007 | POM | POMDOCTOR LTD | Healthcare | 62,214 | $18K | — | SOLD |
| 1008 | — | ARMLOGI HOLDING CORP | — | 34,744 | $18K | — | SOLD |
| 1009 | — | OFFERPAD SOLUTIONS INC | — | 14,926 | $18K | — | SOLD |
| 1010 | DHX | DHI GROUP INC | Industrials | 11,598 | $18K | — | SOLD |
| 1011 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 14,000 | $16K | — | SOLD |
| 1012 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 37,703 | $16K | — | SOLD |
| 1013 | STIM | NEURONETICS INC | Healthcare | 10,817 | $15K | — | SOLD |
| 1014 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 10,609 | $14K | — | SOLD |
| 1015 | — | BARK INC | — | 20,778 | $13K | — | SOLD |
| 1016 | DCGO | DOCGO INC | Healthcare | 14,171 | $12K | — | SOLD |
| 1017 | PSQH | PSQ HOLDINGS INC | Technology | 11,282 | $12K | — | SOLD |
| 1018 | BLNK | BLINK CHARGING CO | Industrials | 14,541 | $10K | — | SOLD |
| 1019 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 12,447 | $10K | — | SOLD |
| 1020 | — | ELUTIA INC | — | 12,870 | $9K | — | 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%