Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | — | HIGHLAND OPPS & INCOME FD | — | 28,850 | $173K | — | SOLD |
| 882 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,388 | $171K | — | SOLD |
| 883 | QTTB | Q32 BIO INC | Healthcare | 51,268 | $170K | — | SOLD |
| 884 | CRON | CRONOS GROUP INC | Healthcare | 64,469 | $169K | — | SOLD |
| 885 | — | BLACKROCK CALIF MUN INCOME T | — | 15,567 | $167K | — | SOLD |
| 886 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 41,662 | $167K | — | SOLD |
| 887 | CV | CAPSOVISION INC | Healthcare | 15,291 | $163K | — | SOLD |
| 888 | AXG | SOLOWIN HOLDINGS | Financial Services | 39,525 | $162K | — | SOLD |
| 889 | BCBP | BCB BANCORP INC | Financial Services | 19,627 | $158K | — | SOLD |
| 890 | CWK | CRAWFORD & CO | Real Estate | 14,717 | $158K | — | SOLD |
| 891 | CURV | TORRID HLDGS INC | Consumer Cyclical | 159,138 | $156K | — | SOLD |
| 892 | HIND | VYOME HOLDINGS INC | Healthcare | 45,144 | $155K | — | SOLD |
| 893 | GWRS | GLOBAL WTR RES INC | Utilities | 18,052 | $153K | — | SOLD |
| 894 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 10,016 | $152K | — | SOLD |
| 895 | ZVIA | ZEVIA PBC | Consumer Defensive | 64,401 | $149K | — | SOLD |
| 896 | — | TELIX PHARMACEUTICAL LTD | — | 19,733 | $148K | — | SOLD |
| 897 | LNAI | LUNAI BIOWORKS INC | Healthcare | 166,744 | $147K | — | SOLD |
| 898 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 28,424 | $146K | — | SOLD |
| 899 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 72,923 | $144K | — | SOLD |
| 900 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 60,212 | $143K | — | 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%