Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | LUCKY STRIKE ENTERTAINMENT C | — | 253,689 | $2.1M | 0.00% | SOLD |
| 362 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 66,000 | $2.1M | 0.00% | SOLD |
| 363 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 73,512 | $2.1M | 0.00% | SOLD |
| 364 | CE CALL | CELANESE CORP DEL | Basic Materials | 50,100 | $2.1M | 0.00% | SOLD |
| 365 | OII | OCEANEERING INTL INC | Energy | 88,022 | $2.1M | 0.00% | SOLD |
| 366 | VNET CALL | VNET GROUP INC | Technology | 250,000 | $2.1M | 0.00% | SOLD |
| 367 | BXP PUT | BXP INC | Real Estate | 31,300 | $2.1M | 0.00% | SOLD |
| 368 | REKR | REKOR SYSTEMS INC | Technology | 1,517,369 | $2.1M | 0.00% | SOLD |
| 369 | — | ATS CORPORATION | — | 75,879 | $2.1M | 0.00% | SOLD |
| 370 | — CALL | DIGITALBRIDGE GROUP INC | — | 135,700 | $2.1M | 0.00% | SOLD |
| 371 | PRGS | PROGRESS SOFTWARE CORP | Technology | 48,371 | $2.1M | 0.00% | SOLD |
| 372 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 110,100 | $2.1M | 0.00% | SOLD |
| 373 | — | SOLARIS RES INC | — | 258,397 | $2.1M | 0.00% | SOLD |
| 374 | STWD | STARWOOD PPTY TR INC | Real Estate | 114,603 | $2.1M | 0.00% | SOLD |
| 375 | BRZE CALL | BRAZE INC | Technology | 60,000 | $2.1M | 0.00% | SOLD |
| 376 | — | TRAILBLAZER ACQUISITION CORP | — | 200,703 | $2.1M | 0.00% | SOLD |
| 377 | TIMB | TIM S A | Communication Services | 105,334 | $2.0M | 0.00% | SOLD |
| 378 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 200,662 | $2.0M | 0.00% | SOLD |
| 379 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 140,102 | $2.0M | 0.00% | SOLD |
| 380 | — | CITY OFFICE REIT INC | — | 291,630 | $2.0M | 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%