Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 329,249 | $11.0M | 0.01% | SOLD |
| 122 | SCHD PUT | SCHWAB STRATEGIC TR | — | 400,000 | $11.0M | 0.01% | SOLD |
| 123 | NOVT | NOVANTA INC | Technology | 90,441 | $10.8M | 0.01% | SOLD |
| 124 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 295,351 | $10.6M | 0.00% | SOLD |
| 125 | TDOC | TELADOC HEALTH INC | Healthcare | 1,510,686 | $10.6M | 0.00% | SOLD |
| 126 | — | HAEMONETICS CORP MASS | — | 10,500,000 | $10.4M | 0.00% | SOLD |
| 127 | — | SAFEGUARD ACQUISITION CORP | — | 1,020,000 | $10.3M | 0.00% | SOLD |
| 128 | — | PENGUIN SOLUTIONS INC | — | 9,900,000 | $10.1M | 0.00% | SOLD |
| 129 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 20,600 | $10.1M | 0.00% | SOLD |
| 130 | — | ZYMEWORKS INC | — | 381,621 | $10.0M | 0.00% | SOLD |
| 131 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 443,900 | $10.0M | 0.00% | SOLD |
| 132 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 98,000 | $10.0M | 0.00% | SOLD |
| 133 | — | PONY AI INC | — | 687,817 | $10.0M | 0.00% | SOLD |
| 134 | — | MARA HOLDINGS INC | — | 12,200,000 | $9.9M | 0.00% | SOLD |
| 135 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 738,600 | $9.7M | 0.00% | SOLD |
| 136 | LEU | CENTRUS ENERGY CORP | Energy | 39,973 | $9.7M | 0.00% | SOLD |
| 137 | SJNK | SPDR SERIES TRUST | — | 381,847 | $9.7M | 0.00% | SOLD |
| 138 | — | HARVARD AVE ACQUISITION CORP | — | 950,000 | $9.6M | 0.00% | SOLD |
| 139 | BKLN | INVESCO EXCH TRADED FD TR II | — | 451,650 | $9.5M | 0.00% | SOLD |
| 140 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 100,200 | $9.2M | 0.00% | 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%