Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — | TRUECAR INC | — | 117,129 | $265K | — | SOLD |
| 802 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 13,117 | $262K | — | SOLD |
| 803 | MJ | AMPLIFY ETF TR | — | 8,728 | $260K | — | SOLD |
| 804 | — | OUTLOOK THERAPEUTICS INC | — | 164,498 | $260K | — | SOLD |
| 805 | — | THE BALDWIN INSURANCE GRP IN | — | 10,752 | $258K | — | SOLD |
| 806 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 5,800 | $257K | — | SOLD |
| 807 | DSI | ISHARES TR | — | 1,996 | $257K | — | SOLD |
| 808 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 61,300 | $256K | — | SOLD |
| 809 | — | RENATUS TACTICAL ACQUIS | — | 22,860 | $253K | — | SOLD |
| 810 | — | FB BANCORP INC | — | 19,649 | $252K | — | SOLD |
| 811 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 26,154 | $251K | — | SOLD |
| 812 | — | INSPIRATO INCORPORATED | — | 60,246 | $251K | — | SOLD |
| 813 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 13,132 | $251K | — | SOLD |
| 814 | — | COMMUNITY WEST BANCSHARES NE | — | 11,163 | $251K | — | SOLD |
| 815 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 35,679 | $249K | — | SOLD |
| 816 | DPRO | DRAGANFLY INC. | Industrials | 36,022 | $249K | — | SOLD |
| 817 | IEFA | ISHARES TR | — | 2,755 | $246K | — | SOLD |
| 818 | LNZA | LANZATECH GLOBAL INC | Industrials | 17,831 | $245K | — | SOLD |
| 819 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 13,945 | $245K | — | SOLD |
| 820 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,879 | $244K | — | SOLD |
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%