Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 30,000 | $1.0M | — | SOLD |
| 502 | — | WEN ACQUISITION CORP | — | 101,055 | $1.0M | — | SOLD |
| 503 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 100,000 | $1.0M | — | SOLD |
| 504 | RUN CALL | SUNRUN INC | Energy | 55,000 | $1.0M | — | SOLD |
| 505 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,300 | $1.0M | — | SOLD |
| 506 | VTR CALL | VENTAS INC | Real Estate | 13,000 | $1.0M | — | SOLD |
| 507 | WSR | WHITESTONE REIT | Real Estate | 71,037 | $987K | — | SOLD |
| 508 | — | NUVEEN CR STRATEGIES INCOME | — | 188,913 | $948K | — | SOLD |
| 509 | RTO | RENTOKIL INITIAL PLC | Industrials | 31,877 | $939K | — | SOLD |
| 510 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40,000 | $932K | — | SOLD |
| 511 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 17,500 | $921K | — | SOLD |
| 512 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,400 | $915K | — | SOLD |
| 513 | TQQQ CALL | PROSHARES TR | — | 17,300 | $912K | — | SOLD |
| 514 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 53,249 | $911K | — | SOLD |
| 515 | NTRS CALL | NORTHERN TR CORP | Financial Services | 6,600 | $901K | — | SOLD |
| 516 | TECH | BIO-TECHNE CORP | Healthcare | 15,323 | $901K | — | SOLD |
| 517 | ADT PUT | ADT INC DEL | Industrials | 111,600 | $901K | — | SOLD |
| 518 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 10,700 | $900K | — | SOLD |
| 519 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 20,200 | $882K | — | SOLD |
| 520 | TLRY | TILRAY BRANDS INC | Healthcare | 97,464 | $880K | — | 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%