Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | ARAY | ACCURAY INC | Healthcare | 10,391 | $9K | — | SOLD |
| 1022 | — CALL | FISCALNOTE HOLDINGS INC | — | 262,500 | $8K | — | SOLD |
| 1023 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 12,748 | $8K | — | SOLD |
| 1024 | — CALL | OUSTER INC | — | 120,000 | $8K | — | SOLD |
| 1025 | — | TEADS HLDG CO | — | 10,853 | $8K | — | SOLD |
| 1026 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,205 | $7K | — | SOLD |
| 1027 | — | CID HOLDCO INC | — | 13,115 | $6K | — | SOLD |
| 1028 | — CALL | BUTTERFLY NETWORK INC | — | 332,755 | $6K | — | SOLD |
| 1029 | — | ORIGIN MATERIALS INC | — | 27,592 | $6K | — | SOLD |
| 1030 | — CALL | BOLT PROJS HLDGS INC | — | 186,328 | $3K | — | SOLD |
| 1031 | — CALL | ALLURION TECHNOLOGIES INC | — | 156,776 | $2K | — | SOLD |
| 1032 | — CALL | ABPRO HLDGS INC | — | 139,150 | $2K | — | SOLD |
| 1033 | — CALL | CARBON REVOLUTION LTD | — | 226,665 | $2K | — | SOLD |
| 1034 | — CALL | HUB CYBER SECURITY LTD | — | 67,425 | $1K | — | SOLD |
| 1035 | — CALL | INSPIRATO INCORPORATED | — | 93,750 | $722.0 | — | SOLD |
| 1036 | — CALL | ECD AUTOMOTIVE DESIGN INC | — | 24,000 | $250.0 | — | SOLD |
| 1037 | — CALL | PAYSAFE LIMITED | — | 1,125,433 | $225.0 | — | SOLD |
| 1038 | — CALL | LAVORO LTD | — | 16,841 | $184.0 | — | 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%