Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | TGEN | TECOGEN INC NEW | Industrials | 22,507 | $111K | — | SOLD |
| 922 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 10,740 | $110K | — | SOLD |
| 923 | — | PERFECT CORP | — | 59,050 | $107K | — | SOLD |
| 924 | AMBR | AMBER INTL HLDG LTD | Real Estate | 61,098 | $106K | — | SOLD |
| 925 | IDN | INTELLICHECK INC | Technology | 15,804 | $106K | — | SOLD |
| 926 | — | APPLIED THERAPEUTICS INC | — | 1,051,846 | $105K | — | SOLD |
| 927 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 41,427 | $103K | — | SOLD |
| 928 | — | FG NEXUS INC. | — | 36,530 | $100K | — | SOLD |
| 929 | CALC | CALCIMEDICA INC | Healthcare | 14,855 | $98K | — | SOLD |
| 930 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 19,300 | $96K | — | SOLD |
| 931 | — | CI&T INC | — | 23,029 | $94K | — | SOLD |
| 932 | NNOX | NANO X IMAGING LTD | Healthcare | 32,389 | $91K | — | SOLD |
| 933 | — | TRIVAGO N V | — | 31,145 | $90K | — | SOLD |
| 934 | LHAI | LINKHOME HLDGS INC | Real Estate | 11,815 | $90K | — | SOLD |
| 935 | XYF | X FINL | Financial Services | 16,002 | $90K | — | SOLD |
| 936 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,181 | $90K | — | SOLD |
| 937 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 64,657 | $87K | — | SOLD |
| 938 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 30,084 | $86K | — | SOLD |
| 939 | — | MASSIMO GROUP | — | 21,511 | $86K | — | SOLD |
| 940 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,171 | $85K | — | 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%