MILLENNIUM MANAGEMENT LLC (Israel Englander)
399 PARK AVENUE NEW YORK 10022
Other21.0%
Technology20.5%
Financial Services9.6%
Healthcare9.3%
Consumer Cyclical8.3%
Communication Services7.2%
Industrials7.0%
Consumer Defensive4.8%
Other3.6%
Basic Materials3.0%
Energy2.5%
Utilities1.6%
Real Estate1.5%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
S 594972AQ4 STRATEGY INC | sell(-80.2%) | $38.05M | 0.02% | - |
S 81141RAF7 SEA LTD | sell(-100.0%) | - | - | - |
S 81180WBL4 SEAGATE HDD CAYMAN | buy(+514.3%) | $361.13M | 0.15% | - |
H 40637HAF6 HALOZYME THERAPEUTICS INC | sell(-77.5%) | $26.46M | 0.01% | - |
B 093712AK3 BLOOM ENERGY CORP | sell(-100.0%) | - | - | - |
M 565788AH9 MARA HOLDINGS INC | New Holding | $52.43M | 0.02% | - |
D 252131AK3 DEXCOM INC | sell(-100.0%) | - | - | - |
H 40637HAD1 HALOZYME THERAPEUTICS INC | sell(-100.0%) | - | - | - |
P 704551AD2 PEABODY ENGR CORP | New Holding | $89.56M | 0.04% | - |
L 55024UAF6 LUMENTUM HLDGS INC | buy(+198.9%) | $212.06M | 0.09% | - |
S 81141RAG5 SEA LTD | sell(-43.0%) | $60.91M | 0.03% | - |
S 82509LAA5 SHOPIFY INC | sell(-100.0%) | - | - | - |
M 57164YAD9 MARRIOTT VACATIONS WORLDWIDE | sell(-44.9%) | $55.39M | 0.02% | - |
S 82452JAB5 SHIFT4 PMTS INC | sell(-100.0%) | - | - | - |
I 45245EAJ8 IMAX CORP | sell(-100.0%) | - | - | - |
E 29355AAH0 ENPHASE ENERGY INC | sell(-62.9%) | $22.8M | 0.01% | - |
W WMT Walmart Inc. | buy(+679.2%) | $4.8B | 2.02% | 0.5404% |
J 472145AF8 JAZZ INVESTMENTS I LTD | sell(-83.1%) | $8.7M | 0.00% | - |
L 55024UAH2 LUMENTUM HLDGS INC | buy(+185.4%) | $296.12M | 0.12% | - |
P 722304AC6 PDD HOLDINGS INC | sell(-100.0%) | - | - | - |