Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000 | $7.0M | 0.00% | SOLD |
| 182 | KWEB | KRANESHARES TRUST | — | 244,034 | $6.9M | 0.00% | SOLD |
| 183 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 131,430 | $6.8M | 0.00% | SOLD |
| 184 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 570,971 | $6.8M | 0.00% | SOLD |
| 185 | HIW | HIGHWOODS PPTYS INC | Real Estate | 317,160 | $6.8M | 0.00% | SOLD |
| 186 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 118,637 | $6.7M | 0.00% | SOLD |
| 187 | UDMY | UDEMY INC | Consumer Defensive | 1,452,529 | $6.7M | 0.00% | SOLD |
| 188 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 161,582 | $6.6M | 0.00% | SOLD |
| 189 | — | ENGENE HOLDINGS INC | — | 959,681 | $6.5M | 0.00% | SOLD |
| 190 | — | SUMA ACQUISITION CORP | — | 650,000 | $6.5M | 0.00% | SOLD |
| 191 | TGB | TASEKO MINES LTD | Basic Materials | 1,007,875 | $6.5M | 0.00% | SOLD |
| 192 | — | JBT MAREL CORPORATION | — | 50,807 | $6.5M | 0.00% | SOLD |
| 193 | — | X3 ACQUISITION CORP LTD | — | 650,000 | $6.5M | 0.00% | SOLD |
| 194 | BL | BLACKLINE INC | Technology | 173,164 | $6.4M | 0.00% | SOLD |
| 195 | ZROZ | PIMCO ETF TR | — | 100,000 | $6.4M | 0.00% | SOLD |
| 196 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 98,322 | $6.4M | 0.00% | SOLD |
| 197 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 247,472 | $6.4M | 0.00% | SOLD |
| 198 | — | CUSHMAN AND WAKEFIELD LTD | — | 519,673 | $6.4M | 0.00% | SOLD |
| 199 | GREK | GLOBAL X FDS | — | 99,066 | $6.3M | 0.00% | SOLD |
| 200 | — | SOREN ACQUISITION CORP | — | 630,000 | $6.3M | 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%