Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PRA | PROASSURANCE CORP | Financial Services | 1,085,920 | $26.8M | 0.01% | SOLD |
| 62 | — | STRATEGY INC | — | 24,000,000 | $26.4M | 0.01% | SOLD |
| 63 | FSS | FEDERAL SIGNAL CORP | Industrials | 238,245 | $25.8M | 0.01% | SOLD |
| 64 | SON | SONOCO PRODS CO | Consumer Cyclical | 468,806 | $25.4M | 0.01% | SOLD |
| 65 | — | SNOWFLAKE INC | — | 20,500,000 | $25.0M | 0.01% | SOLD |
| 66 | — | COINBASE GLOBAL INC | — | 25,000,000 | $24.8M | 0.01% | SOLD |
| 67 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 928,100 | $24.0M | 0.01% | SOLD |
| 68 | MHK | MOHAWK INDS INC | Consumer Cyclical | 241,986 | $23.8M | 0.01% | SOLD |
| 69 | WEN | WENDYS CO | Consumer Cyclical | 3,401,716 | $23.6M | 0.01% | SOLD |
| 70 | — | PG&E CORP | — | 22,500,000 | $23.4M | 0.01% | SOLD |
| 71 | — | SPIRIT AEROSYSTEMS INC | — | 15,000,000 | $22.2M | 0.01% | SOLD |
| 72 | ULS | UL SOLUTIONS INC | Industrials | 255,297 | $21.9M | 0.01% | SOLD |
| 73 | KNTK | KINETIK HOLDINGS INC | Energy | 447,648 | $21.7M | 0.01% | SOLD |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 463,437 | $21.5M | 0.01% | SOLD |
| 75 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 368,298 | $20.9M | 0.01% | SOLD |
| 76 | — | SOLENO THERAPEUTICS INC | — | 606,513 | $20.3M | 0.01% | SOLD |
| 77 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 381,800 | $20.1M | 0.01% | SOLD |
| 78 | — | BLOCK INC | — | 20,000,000 | $20.0M | 0.01% | SOLD |
| 79 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,131,127 | $19.2M | 0.01% | SOLD |
| 80 | BMI | BADGER METER INC | Technology | 126,098 | $19.2M | 0.01% | 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%