Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | DEFI TECHNOLOGIES INC | — | 5,836,397 | $4.4M | 0.00% | SOLD |
| 242 | ASH CALL | ASHLAND INC | Basic Materials | 75,000 | $4.4M | 0.00% | SOLD |
| 243 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 30,600 | $4.4M | 0.00% | SOLD |
| 244 | IMVT | IMMUNOVANT INC | Healthcare | 172,496 | $4.4M | 0.00% | SOLD |
| 245 | EXEL PUT | EXELIXIS INC | Healthcare | 100,000 | $4.4M | 0.00% | SOLD |
| 246 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 500,000 | $4.4M | 0.00% | SOLD |
| 247 | MBIN | MERCHANTS BANCORP IND | Financial Services | 128,011 | $4.4M | 0.00% | SOLD |
| 248 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 109,900 | $4.3M | 0.00% | SOLD |
| 249 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 74,407 | $4.3M | 0.00% | SOLD |
| 250 | WRD | WERIDE INC | Technology | 490,528 | $4.3M | 0.00% | SOLD |
| 251 | PCAR CALL | PACCAR INC | Industrials | 38,700 | $4.2M | 0.00% | SOLD |
| 252 | CRY | ARTIVION INC | — | 91,816 | $4.2M | 0.00% | SOLD |
| 253 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 150,000 | $4.2M | 0.00% | SOLD |
| 254 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 55,000 | $4.2M | 0.00% | SOLD |
| 255 | VICI PUT | VICI PPTYS INC | Real Estate | 147,500 | $4.1M | 0.00% | SOLD |
| 256 | CAR PUT | AVIS BUDGET GROUP | Industrials | 32,300 | $4.1M | 0.00% | SOLD |
| 257 | DE | DEERE & CO | Industrials | 8,882 | $4.1M | 0.00% | SOLD |
| 258 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,861,418 | $4.1M | 0.00% | SOLD |
| 259 | BILI CALL | BILIBILI INC | Technology | 166,300 | $4.1M | 0.00% | SOLD |
| 260 | AI CALL | C3 AI INC | Technology | 302,300 | $4.1M | 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%