Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 600,000 | $6.9M | 0.00% | SOLD |
| 182 | BILI PUT | BILIBILI INC | Technology | 279,300 | $6.9M | 0.00% | SOLD |
| 183 | NN CALL | NEXTNAV INC | Communication Services | 408,000 | $6.8M | 0.00% | SOLD |
| 184 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 278,678 | $6.7M | 0.00% | SOLD |
| 185 | KRG | KITE RLTY GROUP TR | Real Estate | 279,336 | $6.7M | 0.00% | SOLD |
| 186 | UI | UBIQUITI INC | Technology | 12,079 | $6.7M | 0.00% | SOLD |
| 187 | — | SOHO HOUSE & CO INC | — | 740,960 | $6.6M | 0.00% | SOLD |
| 188 | ARMK PUT | ARAMARK | Industrials | 177,100 | $6.5M | 0.00% | SOLD |
| 189 | — | SKYWARD SPECIALTY INS GROUP | — | 125,743 | $6.4M | 0.00% | SOLD |
| 190 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 223,590 | $6.2M | 0.00% | SOLD |
| 191 | AM | ANTERO MIDSTREAM CORP | Energy | 349,570 | $6.2M | 0.00% | SOLD |
| 192 | — | MIDWESTONE FINL GROUP INC NE | — | 160,153 | $6.2M | 0.00% | SOLD |
| 193 | — PUT | BEONE MEDICINES LTD | — | 20,000 | $6.1M | 0.00% | SOLD |
| 194 | — CALL | BEONE MEDICINES LTD | — | 20,000 | $6.1M | 0.00% | SOLD |
| 195 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 250,000 | $6.0M | 0.00% | SOLD |
| 196 | — | ALEXANDER & BALDWIN INC NEW | — | 289,866 | $6.0M | 0.00% | SOLD |
| 197 | CC CALL | CHEMOURS CO | Basic Materials | 500,000 | $5.9M | 0.00% | SOLD |
| 198 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 376,200 | $5.9M | 0.00% | SOLD |
| 199 | HOMB | HOME BANCSHARES INC | Financial Services | 210,275 | $5.8M | 0.00% | SOLD |
| 200 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 17,870 | $5.8M | 0.00% | 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%