Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 300,000 | $3.1M | 0.00% | SOLD |
| 302 | LI PUT | LI AUTO INC | Consumer Cyclical | 180,100 | $3.0M | 0.00% | SOLD |
| 303 | — | ETORO GROUP LTD | — | 86,626 | $3.0M | 0.00% | SOLD |
| 304 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,131 | $3.0M | 0.00% | SOLD |
| 305 | — | INSTALLED BLDG PRODS INC | — | 11,584 | $3.0M | 0.00% | SOLD |
| 306 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 45,018 | $3.0M | 0.00% | SOLD |
| 307 | TUYA | TUYA INC | Technology | 1,394,843 | $2.9M | 0.00% | SOLD |
| 308 | — | FUBOTV INC | — | 1,164,025 | $2.9M | 0.00% | SOLD |
| 309 | — PUT | COMERICA INC | — | 33,600 | $2.9M | 0.00% | SOLD |
| 310 | RBRK PUT | RUBRIK INC. | Technology | 38,100 | $2.9M | 0.00% | SOLD |
| 311 | WIX CALL | WIX COM LTD | Technology | 27,000 | $2.8M | 0.00% | SOLD |
| 312 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 320,000 | $2.8M | 0.00% | SOLD |
| 313 | BBAI | BIGBEAR AI HLDGS INC | Technology | 518,277 | $2.8M | 0.00% | SOLD |
| 314 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 35,000 | $2.8M | 0.00% | SOLD |
| 315 | — | RAMACO RES INC | — | 154,718 | $2.8M | 0.00% | SOLD |
| 316 | UEC CALL | URANIUM ENERGY CORP | Energy | 237,600 | $2.8M | 0.00% | SOLD |
| 317 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 130,100 | $2.8M | 0.00% | SOLD |
| 318 | — | HALL CHADWICK ACQUISITION CO | — | 275,000 | $2.8M | 0.00% | SOLD |
| 319 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 165,100 | $2.8M | 0.00% | SOLD |
| 320 | — | PPL CAP FDG INC | — | 2,500,000 | $2.7M | 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%