Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | WISDOMTREE INC | — | 10,000,000 | $13.5M | 0.01% | SOLD |
| 102 | TAN | INVESCO EXCH TRADED FD TR II | — | 239,365 | $13.3M | 0.01% | SOLD |
| 103 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 150,000 | $13.1M | 0.01% | SOLD |
| 104 | SEMR | SEMRUSH HLDGS INC | Technology | 1,095,584 | $13.1M | 0.01% | SOLD |
| 105 | — | PRAETORIAN ACQUISITION CORP | — | 1,320,000 | $13.1M | 0.01% | SOLD |
| 106 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 245,765 | $13.0M | 0.01% | SOLD |
| 107 | LRN | STRIDE INC | Consumer Defensive | 146,800 | $12.9M | 0.01% | SOLD |
| 108 | — | ENVIRI CORP | — | 640,746 | $12.6M | 0.01% | SOLD |
| 109 | CBZ | CBIZ INC | Industrials | 464,648 | $12.5M | 0.01% | SOLD |
| 110 | — | AVALO THERAPEUTICS INC | — | 835,484 | $12.5M | 0.01% | SOLD |
| 111 | ARKK PUT | ARK ETF TR | — | 181,200 | $12.2M | 0.01% | SOLD |
| 112 | — | DAMORA THERAPEUTICS INC | — | 471,646 | $12.2M | 0.01% | SOLD |
| 113 | CUK | CARNIVAL PLC | Consumer Cyclical | 472,933 | $12.2M | 0.01% | SOLD |
| 114 | TRNO | TERRENO RLTY CORP | Real Estate | 198,197 | $12.2M | 0.01% | SOLD |
| 115 | — | IRHYTHM HOLDINGS INC | — | 11,000,000 | $12.1M | 0.01% | SOLD |
| 116 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 195,600 | $12.0M | 0.01% | SOLD |
| 117 | — | HCM IV ACQUISITION CORP | — | 1,178,000 | $11.8M | 0.01% | SOLD |
| 118 | — | GIGCAPITAL9 CORP | — | 1,175,000 | $11.8M | 0.01% | SOLD |
| 119 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 509,053 | $11.7M | 0.01% | SOLD |
| 120 | MYRG | MYR GROUP INC | Industrials | 41,392 | $11.7M | 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%