Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CLSK PUT | CLEANSPARK INC | Technology | 347,400 | $3.5M | 0.00% | SOLD |
| 282 | EWW PUT | ISHARES INC | — | 50,000 | $3.5M | 0.00% | SOLD |
| 283 | GRND | GRINDR INC | Technology | 251,328 | $3.4M | 0.00% | SOLD |
| 284 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 846,008 | $3.4M | 0.00% | SOLD |
| 285 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 50,000 | $3.4M | 0.00% | SOLD |
| 286 | LPG | DORIAN LPG LTD | Energy | 137,680 | $3.4M | 0.00% | SOLD |
| 287 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 136,629 | $3.3M | 0.00% | SOLD |
| 288 | — | DENNYS CORP | — | 526,977 | $3.3M | 0.00% | SOLD |
| 289 | — | DYNAMIX CORP III | — | 325,000 | $3.3M | 0.00% | SOLD |
| 290 | UUUU | ENERGY FUELS INC | Energy | 223,256 | $3.2M | 0.00% | SOLD |
| 291 | SVRA | SAVARA INC | Healthcare | 534,968 | $3.2M | 0.00% | SOLD |
| 292 | PFF | ISHARES TR | — | 104,138 | $3.2M | 0.00% | SOLD |
| 293 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 75,100 | $3.2M | 0.00% | SOLD |
| 294 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 137,200 | $3.2M | 0.00% | SOLD |
| 295 | — | MAREX GROUP PLC | — | 82,779 | $3.2M | 0.00% | SOLD |
| 296 | — | APEX TREAS CORP | — | 312,500 | $3.1M | 0.00% | SOLD |
| 297 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 265,206 | $3.1M | 0.00% | SOLD |
| 298 | FFBC | FIRST FINL BANCORP OH | Financial Services | 124,681 | $3.1M | 0.00% | SOLD |
| 299 | ILMN PUT | ILLUMINA INC | Healthcare | 23,500 | $3.1M | 0.00% | SOLD |
| 300 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 143,949 | $3.1M | 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%