Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 22,139 | $190K | — | SOLD |
| 782 | CRD-B | CRAWFORD & CO | — | 18,951 | $189K | — | SOLD |
| 783 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20,000 | $186K | — | SOLD |
| 784 | LNKB | LINKBANCORP INC | Financial Services | 21,940 | $183K | — | SOLD |
| 785 | — PUT | IMMUNITYBIO INC | — | 23,800 | $183K | — | SOLD |
| 786 | — | BCP INVESTMENT CORPORATION | — | 24,255 | $182K | — | SOLD |
| 787 | — | CNH INDL N V | — | 16,378 | $180K | — | SOLD |
| 788 | — CALL | ENGENE HOLDINGS INC | — | 69,000 | $175K | — | SOLD |
| 789 | — CALL | CARTESIAN GROWTH CORP III | — | 250,000 | $170K | — | SOLD |
| 790 | XGN | EXAGEN INC | Healthcare | 56,069 | $168K | — | SOLD |
| 791 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 129,060 | $168K | — | SOLD |
| 792 | NOAH | NOAH HLDGS LTD | Financial Services | 16,880 | $167K | — | SOLD |
| 793 | APPS | DIGITAL TURBINE INC | Technology | 54,877 | $158K | — | SOLD |
| 794 | GEMI | GEMINI SPACE STA INC | Financial Services | 35,559 | $157K | — | SOLD |
| 795 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 86,915 | $156K | — | SOLD |
| 796 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 36,574 | $154K | — | SOLD |
| 797 | — | PRESIDIO PRODTN CO | — | 13,886 | $153K | — | SOLD |
| 798 | — | PRECISION BIOSCIENCES INC | — | 27,684 | $152K | — | SOLD |
| 799 | III | INFORMATION SVCS GROUP INC | Technology | 39,077 | $150K | — | SOLD |
| 800 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 29,725 | $147K | — | 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%