Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 100,000 | $1.8M | 0.00% | SOLD |
| 402 | — | AVADEL PHARMACEUTICALS PLC | — | 84,085 | $1.8M | 0.00% | SOLD |
| 403 | CRMD | CORMEDIX INC | Healthcare | 155,050 | $1.8M | 0.00% | SOLD |
| 404 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 181,000 | $1.8M | 0.00% | SOLD |
| 405 | — | FORTUNA MNG CORP | — | 1,050,000 | $1.8M | 0.00% | SOLD |
| 406 | FTS PUT | FORTIS INC | Utilities | 25,000 | $1.8M | 0.00% | SOLD |
| 407 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 58,723 | $1.8M | 0.00% | SOLD |
| 408 | TECH CALL | BIO-TECHNE CORP | Healthcare | 30,200 | $1.8M | 0.00% | SOLD |
| 409 | DMRC | DIGIMARC CORP NEW | Technology | 268,986 | $1.8M | 0.00% | SOLD |
| 410 | — | EVOLUTION GLOBAL ACQUISITION | — | 175,000 | $1.8M | 0.00% | SOLD |
| 411 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 50,900 | $1.8M | 0.00% | SOLD |
| 412 | OSK CALL | OSHKOSH CORP | Industrials | 13,900 | $1.7M | 0.00% | SOLD |
| 413 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 100,900 | $1.7M | 0.00% | SOLD |
| 414 | HESM PUT | HESS MIDSTREAM LP | Energy | 50,000 | $1.7M | 0.00% | SOLD |
| 415 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 10,700 | $1.7M | 0.00% | SOLD |
| 416 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,494 | $1.7M | 0.00% | SOLD |
| 417 | RGEN CALL | REPLIGEN CORP | Healthcare | 10,100 | $1.7M | 0.00% | SOLD |
| 418 | WRBY PUT | WARBY PARKER INC | Healthcare | 75,000 | $1.6M | 0.00% | SOLD |
| 419 | — | ELEMENTAL RTY CORP | — | 96,351 | $1.6M | 0.00% | SOLD |
| 420 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 76,066 | $1.6M | 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%