Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | SEMLER SCIENTIFIC INC | — | 132,214 | $2.0M | 0.00% | SOLD |
| 382 | — | AA MISSION ACQUISITION CORP | — | 200,000 | $2.0M | 0.00% | SOLD |
| 383 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,329,227 | $2.0M | 0.00% | SOLD |
| 384 | PKX | POSCO HOLDINGS INC | Basic Materials | 36,914 | $2.0M | 0.00% | SOLD |
| 385 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 29,240 | $2.0M | 0.00% | SOLD |
| 386 | ARDT CALL | ARDENT HEALTH INC | Healthcare | 221,000 | $2.0M | 0.00% | SOLD |
| 387 | — | QUIPT HOME MEDICAL CORP | — | 550,344 | $1.9M | 0.00% | SOLD |
| 388 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 160,000 | $1.9M | 0.00% | SOLD |
| 389 | QXO CALL | QXO INC | Industrials | 100,000 | $1.9M | 0.00% | SOLD |
| 390 | — PUT | DISC MEDICINE INC | — | 24,000 | $1.9M | 0.00% | SOLD |
| 391 | BZAI | BLAIZE HLDGS INC | Technology | 967,607 | $1.9M | 0.00% | SOLD |
| 392 | — | MEDIWOUND LTD | — | 102,130 | $1.9M | 0.00% | SOLD |
| 393 | — | CRANE HBR ACQUISITION CORP | — | 174,531 | $1.9M | 0.00% | SOLD |
| 394 | CDNA | CAREDX INC | Healthcare | 99,735 | $1.9M | 0.00% | SOLD |
| 395 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 163,639 | $1.9M | 0.00% | SOLD |
| 396 | SYM CALL | SYMBOTIC INC | Industrials | 31,100 | $1.9M | 0.00% | SOLD |
| 397 | COUR | COURSERA INC | Consumer Defensive | 249,429 | $1.8M | 0.00% | SOLD |
| 398 | CTRI | CENTURI HOLDINGS INC | Utilities | 72,651 | $1.8M | 0.00% | SOLD |
| 399 | — | MERSANA THERAPEUTICS INC | — | 63,305 | $1.8M | 0.00% | SOLD |
| 400 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 15,000 | $1.8M | 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%