Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | MBWM | MERCANTILE BK CORP | Financial Services | 23,711 | $1.1M | — | SOLD |
| 482 | USHY | ISHARES TR | — | 30,325 | $1.1M | — | SOLD |
| 483 | GNL | GLOBAL NET LEASE INC | Real Estate | 129,866 | $1.1M | — | SOLD |
| 484 | — | INSEEGO CORP | — | 108,513 | $1.1M | — | SOLD |
| 485 | — | RITHM ACQUISITION CORP | — | 103,095 | $1.1M | — | SOLD |
| 486 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 63,500 | $1.1M | — | SOLD |
| 487 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 212,098 | $1.1M | — | SOLD |
| 488 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 20,900 | $1.1M | — | SOLD |
| 489 | PRK | PARK NATL CORP | Financial Services | 7,082 | $1.1M | — | SOLD |
| 490 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 227,800 | $1.1M | — | SOLD |
| 491 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 4,900 | $1.1M | — | SOLD |
| 492 | FINV | FINVOLUTION GROUP | Financial Services | 202,974 | $1.1M | — | SOLD |
| 493 | NX | QUANEX BLDG PRODS CORP | Industrials | 68,869 | $1.1M | — | SOLD |
| 494 | GDDY PUT | GODADDY INC | Technology | 8,500 | $1.1M | — | SOLD |
| 495 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 14,000 | $1.1M | — | SOLD |
| 496 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 50,000 | $1.1M | — | SOLD |
| 497 | AIRO | AIRO GROUP HLDGS INC | Industrials | 128,379 | $1.1M | — | SOLD |
| 498 | BFC | BANK FIRST CORP | Financial Services | 8,578 | $1.0M | — | SOLD |
| 499 | WLY | WILEY JOHN & SONS INC | Communication Services | 34,109 | $1.0M | — | SOLD |
| 500 | INV | INNVENTURE INC | Financial Services | 249,854 | $1.0M | — | 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%