Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — CALL | PRAXIS PRECISION MEDICINES I | — | 9,300 | $2.7M | 0.00% | SOLD |
| 322 | — | FASTLY INC | — | 2,760,000 | $2.7M | 0.00% | SOLD |
| 323 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 40,600 | $2.7M | 0.00% | SOLD |
| 324 | — | BROWN FORMAN CORP | — | 102,990 | $2.7M | 0.00% | SOLD |
| 325 | HBNC | HORIZON BANCORP INC | Financial Services | 159,493 | $2.7M | 0.00% | SOLD |
| 326 | XLRE | SELECT SECTOR SPDR TR | — | 66,553 | $2.7M | 0.00% | SOLD |
| 327 | TIP | ISHARES TR | — | 24,102 | $2.6M | 0.00% | SOLD |
| 328 | TBCH | TURTLE BEACH CORP | Technology | 187,194 | $2.6M | 0.00% | SOLD |
| 329 | — | INVEST GREEN ACQUISITION COR | — | 260,000 | $2.6M | 0.00% | SOLD |
| 330 | HCAT | HEALTH CATALYST INC | Healthcare | 1,084,843 | $2.6M | 0.00% | SOLD |
| 331 | — | VIKING ACQUISITION CORP I | — | 255,000 | $2.6M | 0.00% | SOLD |
| 332 | GRAL CALL | GRAIL INC | Healthcare | 30,000 | $2.6M | 0.00% | SOLD |
| 333 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 136,978 | $2.6M | 0.00% | SOLD |
| 334 | NEWP | NEW PAC METALS CORP | Basic Materials | 725,335 | $2.5M | 0.00% | SOLD |
| 335 | — | NEW PROVIDENCE ACQUISITION C | — | 243,487 | $2.5M | 0.00% | SOLD |
| 336 | — | KASPI KZ JSC | — | 32,110 | $2.5M | 0.00% | SOLD |
| 337 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 483,742 | $2.5M | 0.00% | SOLD |
| 338 | — | GUESS INC | — | 148,573 | $2.5M | 0.00% | SOLD |
| 339 | — | PELOTON INTERACTIVE INC | — | 2,500,000 | $2.5M | 0.00% | SOLD |
| 340 | ROCK | GIBRALTAR INDS INC | Industrials | 49,445 | $2.4M | 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%