Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | INFINITE EAGLE ACQUISITION C | — | 1,870,000 | $19.0M | 0.01% | SOLD |
| 82 | JETS CALL | ETF SER SOLUTIONS | — | 758,300 | $18.7M | 0.01% | SOLD |
| 83 | PBA | PEMBINA PIPELINE CORP | Energy | 415,122 | $18.6M | 0.01% | SOLD |
| 84 | PTC PUT | PTC INC | Technology | 130,200 | $18.6M | 0.01% | SOLD |
| 85 | BC | BRUNSWICK CORP | Consumer Cyclical | 254,038 | $18.5M | 0.01% | SOLD |
| 86 | CLH | CLEAN HARBORS INC | Industrials | 63,880 | $18.3M | 0.01% | SOLD |
| 87 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 997,328 | $18.3M | 0.01% | SOLD |
| 88 | SWK | STANLEY BLACK & DECKER INC | Industrials | 256,467 | $18.2M | 0.01% | SOLD |
| 89 | — | TETRA TECH INC NEW | — | 17,250,000 | $18.2M | 0.01% | SOLD |
| 90 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,545,252 | $17.7M | 0.01% | SOLD |
| 91 | BIIB | BIOGEN INC | Healthcare | 93,964 | $17.2M | 0.01% | SOLD |
| 92 | SLG | SL GREEN RLTY CORP | Real Estate | 458,695 | $16.9M | 0.01% | SOLD |
| 93 | FDX CALL | FEDEX CORP | Industrials | 47,300 | $16.8M | 0.01% | SOLD |
| 94 | LEA | LEAR CORP | Consumer Cyclical | 130,174 | $15.8M | 0.01% | SOLD |
| 95 | NTR | NUTRIEN LTD | Basic Materials | 206,962 | $15.6M | 0.01% | SOLD |
| 96 | COLB | COLUMBIA BKG SYS INC | Financial Services | 550,608 | $15.1M | 0.01% | SOLD |
| 97 | IEI | ISHARES TR | — | 118,871 | $14.1M | 0.01% | SOLD |
| 98 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 872,226 | $13.9M | 0.01% | SOLD |
| 99 | KBE | SPDR SERIES TRUST | — | 229,743 | $13.7M | 0.01% | SOLD |
| 100 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 569,578 | $13.5M | 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%