Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 168,876 | $4.0M | 0.00% | SOLD |
| 262 | GAP PUT | GAP INC | Consumer Cyclical | 156,900 | $4.0M | 0.00% | SOLD |
| 263 | — | RINGCENTRAL INC | — | 4,000,000 | $4.0M | 0.00% | SOLD |
| 264 | — | OLYMPIC STEEL INC | — | 92,021 | $3.9M | 0.00% | SOLD |
| 265 | — | NEPTUNE INS HLDGS INC | — | 134,396 | $3.9M | 0.00% | SOLD |
| 266 | XZO | EXZEO GROUP INC | Financial Services | 156,641 | $3.8M | 0.00% | SOLD |
| 267 | CGON | CG ONCOLOGY INC | Healthcare | 91,454 | $3.8M | 0.00% | SOLD |
| 268 | POWI | POWER INTEGRATIONS INC | Technology | 106,559 | $3.8M | 0.00% | SOLD |
| 269 | VCYT | VERACYTE INC | Healthcare | 89,879 | $3.8M | 0.00% | SOLD |
| 270 | SSD | SIMPSON MFG INC | Industrials | 23,177 | $3.7M | 0.00% | SOLD |
| 271 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 57,600 | $3.7M | 0.00% | SOLD |
| 272 | — | CHURCHILL CAP CORP X | — | 235,614 | $3.7M | 0.00% | SOLD |
| 273 | — CALL | BUNGE GLOBAL SA | — | 40,900 | $3.6M | 0.00% | SOLD |
| 274 | LQDA | LIQUIDIA CORPORATION | Healthcare | 105,616 | $3.6M | 0.00% | SOLD |
| 275 | VFC PUT | V F CORP | Consumer Cyclical | 200,000 | $3.6M | 0.00% | SOLD |
| 276 | — | RAPT THERAPEUTICS INC | — | 106,671 | $3.6M | 0.00% | SOLD |
| 277 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 90,400 | $3.6M | 0.00% | SOLD |
| 278 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 100,000 | $3.6M | 0.00% | SOLD |
| 279 | CIFR CALL | CIPHER MINING INC | Financial Services | 240,000 | $3.5M | 0.00% | SOLD |
| 280 | SOXL CALL | DIREXION SHS ETF TR | — | 83,700 | $3.5M | 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%