Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 749,493 | $1.3M | 0.00% | SOLD |
| 462 | — | INSIGHT DIGITAL PARTNERS II | — | 125,000 | $1.3M | 0.00% | SOLD |
| 463 | DOCS CALL | DOXIMITY INC | Healthcare | 28,400 | $1.3M | 0.00% | SOLD |
| 464 | — | TAILWIND 2.0 ACQUISITION COR | — | 125,000 | $1.3M | 0.00% | SOLD |
| 465 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8,494 | $1.2M | 0.00% | SOLD |
| 466 | — | VESTA REAL ESTATE CORP | — | 40,625 | $1.2M | 0.00% | SOLD |
| 467 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 13,000 | $1.2M | 0.00% | SOLD |
| 468 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 36,250 | $1.2M | 0.00% | SOLD |
| 469 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 50,000 | $1.2M | 0.00% | SOLD |
| 470 | AAON | AAON INC | Industrials | 15,928 | $1.2M | 0.00% | SOLD |
| 471 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,000 | $1.2M | — | SOLD |
| 472 | XEL CALL | XCEL ENERGY INC | Utilities | 16,000 | $1.2M | — | SOLD |
| 473 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 152,200 | $1.2M | — | SOLD |
| 474 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 40,345 | $1.2M | — | SOLD |
| 475 | SCSC | SCANSOURCE INC | Technology | 29,932 | $1.2M | — | SOLD |
| 476 | RUN PUT | SUNRUN INC | Energy | 63,200 | $1.2M | — | SOLD |
| 477 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 11,700 | $1.2M | — | SOLD |
| 478 | RMAX | RE MAX HLDGS INC | Real Estate | 152,439 | $1.2M | — | SOLD |
| 479 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 43,800 | $1.2M | — | SOLD |
| 480 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,900 | $1.2M | — | 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%