Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | GEO PUT | GEO GROUP INC NEW | Industrials | 50,000 | $806K | — | SOLD |
| 542 | MTB CALL | M & T BK CORP | Financial Services | 4,000 | $806K | — | SOLD |
| 543 | EQNR CALL | EQUINOR ASA | Energy | 33,900 | $801K | — | SOLD |
| 544 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 33,223 | $801K | — | SOLD |
| 545 | MBB | ISHARES TR | — | 8,315 | $792K | — | SOLD |
| 546 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 50,000 | $789K | — | SOLD |
| 547 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 10,400 | $783K | — | SOLD |
| 548 | BIL | SPDR SERIES TRUST | — | 8,522 | $779K | — | SOLD |
| 549 | — | GULF IS FABRICATION INC | — | 64,773 | $775K | — | SOLD |
| 550 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19,685 | $758K | — | SOLD |
| 551 | NRDY | NERDY INC | Technology | 720,706 | $750K | — | SOLD |
| 552 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 30,000 | $744K | — | SOLD |
| 553 | HYMB | SPDR SERIES TRUST | — | 29,670 | $740K | — | SOLD |
| 554 | LFMD | LIFEMD INC | Healthcare | 216,836 | $739K | — | SOLD |
| 555 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 34,468 | $737K | — | SOLD |
| 556 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 27,800 | $733K | — | SOLD |
| 557 | — | ATOSSA THERAPEUTICS INC | — | 1,242,868 | $733K | — | SOLD |
| 558 | POOL CALL | POOL CORP | Industrials | 3,200 | $732K | — | SOLD |
| 559 | — | TELEFONICA S A | — | 179,987 | $729K | — | SOLD |
| 560 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 43,089 | $727K | — | 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%