Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | AURORA CANNABIS INC | — | 208,150 | $877K | — | SOLD |
| 522 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,243 | $875K | — | SOLD |
| 523 | RMR | RMR GROUP INC | Real Estate | 58,556 | $872K | — | SOLD |
| 524 | WRD CALL | WERIDE INC | Technology | 100,000 | $868K | — | SOLD |
| 525 | AMTB | AMERANT BANCORP INC | Financial Services | 44,310 | $864K | — | SOLD |
| 526 | — | WHEELS UP EXPERIENCE INC | — | 1,309,584 | $859K | — | SOLD |
| 527 | — | MOUNT LOGAN CAP INC | — | 103,256 | $852K | — | SOLD |
| 528 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 70,000 | $850K | — | SOLD |
| 529 | SSYS | STRATASYS LTD | Technology | 97,516 | $846K | — | SOLD |
| 530 | LI CALL | LI AUTO INC | Consumer Cyclical | 49,800 | $843K | — | SOLD |
| 531 | GNE | GENIE ENERGY LTD | Utilities | 61,161 | $843K | — | SOLD |
| 532 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 1,900 | $843K | — | SOLD |
| 533 | BND | VANGUARD BD INDEX FDS | — | 11,326 | $839K | — | SOLD |
| 534 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 16,700 | $835K | — | SOLD |
| 535 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,964 | $827K | — | SOLD |
| 536 | DGII | DIGI INTL INC | Technology | 19,055 | $825K | — | SOLD |
| 537 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 38,103 | $822K | — | SOLD |
| 538 | NVEC | NVE CORP | Technology | 13,811 | $819K | — | SOLD |
| 539 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 30,200 | $818K | — | SOLD |
| 540 | EFV | ISHARES TR | — | 11,391 | $813K | — | 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%