Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 67,500 | $2.4M | 0.00% | SOLD |
| 342 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 250,000 | $2.4M | 0.00% | SOLD |
| 343 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 12,900 | $2.4M | 0.00% | SOLD |
| 344 | CMPR | CIMPRESS PLC | Communication Services | 35,849 | $2.4M | 0.00% | SOLD |
| 345 | SYNA | SYNAPTICS INC | Technology | 31,903 | $2.4M | 0.00% | SOLD |
| 346 | — | VOYAGER ACQUISITION CORP | — | 220,000 | $2.3M | 0.00% | SOLD |
| 347 | HUYA | HUYA INC | Communication Services | 814,189 | $2.3M | 0.00% | SOLD |
| 348 | SLQT | SELECTQUOTE INC | Financial Services | 1,637,460 | $2.3M | 0.00% | SOLD |
| 349 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 305,559 | $2.3M | 0.00% | SOLD |
| 350 | — | EVENTBRITE INC | — | 510,041 | $2.3M | 0.00% | SOLD |
| 351 | — | SAFEHOLD INC | — | 165,446 | $2.3M | 0.00% | SOLD |
| 352 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 205,680 | $2.3M | 0.00% | SOLD |
| 353 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 51,000 | $2.3M | 0.00% | SOLD |
| 354 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 45,000 | $2.2M | 0.00% | SOLD |
| 355 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 50,418 | $2.2M | 0.00% | SOLD |
| 356 | AGRO | ADECOAGRO S A | Consumer Defensive | 276,376 | $2.2M | 0.00% | SOLD |
| 357 | WRBY CALL | WARBY PARKER INC | Healthcare | 100,000 | $2.2M | 0.00% | SOLD |
| 358 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 56,600 | $2.2M | 0.00% | SOLD |
| 359 | — PUT | ENTERGY CORP NEW | — | 23,300 | $2.2M | 0.00% | SOLD |
| 360 | — PUT | APTIV PLC | — | 28,300 | $2.2M | 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%