Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 443,622 | $9.3M | 0.00% | SOLD |
| 142 | KRC | KILROY REALTY CORP | Real Estate | 319,484 | $9.0M | 0.00% | SOLD |
| 143 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 64,509 | $9.0M | 0.00% | SOLD |
| 144 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 900,000 | $9.0M | 0.00% | SOLD |
| 145 | — | TGE VALUE CREATIVE SOLUTIONS | — | 900,000 | $8.9M | 0.00% | SOLD |
| 146 | WAT CALL | WATERS CORP | Healthcare | 30,000 | $8.9M | 0.00% | SOLD |
| 147 | FLS | FLOWSERVE CORP | Industrials | 121,050 | $8.9M | 0.00% | SOLD |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 137,207 | $8.8M | 0.00% | SOLD |
| 149 | VRE | VERIS RESIDENTIAL INC | Real Estate | 464,182 | $8.8M | 0.00% | SOLD |
| 150 | — | STRATEGY INC | — | 8,500,000 | $8.7M | 0.00% | SOLD |
| 151 | CNX | CNX RES CORP | Energy | 219,196 | $8.5M | 0.00% | SOLD |
| 152 | — | PROEM ACQUISITION CORP I | — | 843,500 | $8.4M | 0.00% | SOLD |
| 153 | — | XSOLLA SPAC 1 | — | 850,000 | $8.4M | 0.00% | SOLD |
| 154 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 73,786 | $8.3M | 0.00% | SOLD |
| 155 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 344,388 | $8.1M | 0.00% | SOLD |
| 156 | TXG CALL | 10X GENOMICS INC | Healthcare | 377,300 | $8.0M | 0.00% | SOLD |
| 157 | — | FG IMPERII ACQUISITION CORP | — | 800,000 | $8.0M | 0.00% | SOLD |
| 158 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 800,000 | $8.0M | 0.00% | SOLD |
| 159 | EWG CALL | ISHARES INC | — | 200,000 | $7.9M | 0.00% | SOLD |
| 160 | IMAX | IMAX CORP | Communication Services | 205,336 | $7.8M | 0.00% | SOLD |
Sector Allocation
Technology
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%