Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | NVS | NOVARTIS AG | Healthcare | 10,579 | $1.5M | 0.00% | SOLD |
| 442 | ARKG CALL | ARK ETF TR | — | 50,000 | $1.4M | 0.00% | SOLD |
| 443 | PRGO CALL | PERRIGO CO PLC | Healthcare | 103,400 | $1.4M | 0.00% | SOLD |
| 444 | — CALL | WEBULL CORP | — | 500,000 | $1.4M | 0.00% | SOLD |
| 445 | MUB | ISHARES TR | — | 13,163 | $1.4M | 0.00% | SOLD |
| 446 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,500 | $1.4M | 0.00% | SOLD |
| 447 | HESM CALL | HESS MIDSTREAM LP | Energy | 40,000 | $1.4M | 0.00% | SOLD |
| 448 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 77,000 | $1.3M | 0.00% | SOLD |
| 449 | — CALL | TWO HBRS INVT CORP | — | 126,400 | $1.3M | 0.00% | SOLD |
| 450 | RMBS CALL | RAMBUS INC DEL | Technology | 14,400 | $1.3M | 0.00% | SOLD |
| 451 | MOV | MOVADO GROUP INC | Consumer Cyclical | 64,119 | $1.3M | 0.00% | SOLD |
| 452 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 62,200 | $1.3M | 0.00% | SOLD |
| 453 | TOST PUT | TOAST INC | Technology | 36,800 | $1.3M | 0.00% | SOLD |
| 454 | PATH | UIPATH INC | Technology | 79,428 | $1.3M | 0.00% | SOLD |
| 455 | FF | FUTUREFUEL CORP | Basic Materials | 407,141 | $1.3M | 0.00% | SOLD |
| 456 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 18,000 | $1.3M | 0.00% | SOLD |
| 457 | PII CALL | POLARIS INC | Consumer Cyclical | 20,400 | $1.3M | 0.00% | SOLD |
| 458 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 43,659 | $1.3M | 0.00% | SOLD |
| 459 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,300 | $1.3M | 0.00% | SOLD |
| 460 | VSAT | VIASAT INC | Technology | 36,603 | $1.3M | 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%