Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CIFR PUT | CIPHER MINING INC | Financial Services | 1,950,800 | $28.8M | 0.01% | SOLD |
| 42 | — | JBT MAREL CORPORATION | — | 28,000,000 | $28.8M | 0.01% | SOLD |
| 43 | — | REV GROUP INC | — | 467,851 | $28.5M | 0.01% | SOLD |
| 44 | — CALL | EXACT SCIENCES CORP | — | 278,600 | $28.3M | 0.01% | SOLD |
| 45 | — | VAIL RESORTS INC | — | 28,000,000 | $28.0M | 0.01% | SOLD |
| 46 | TEM | TEMPUS AI INC | Healthcare | 471,334 | $27.8M | 0.01% | SOLD |
| 47 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 154,000 | $27.5M | 0.01% | SOLD |
| 48 | KRE | SPDR SERIES TRUST | — | 417,749 | $27.1M | 0.01% | SOLD |
| 49 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 26,800,000 | $26.7M | 0.01% | SOLD |
| 50 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 1,555,000 | $26.7M | 0.01% | SOLD |
| 51 | PHR | PHREESIA INC | Healthcare | 1,571,055 | $26.6M | 0.01% | SOLD |
| 52 | STAG | STAG INDL INC | Real Estate | 721,556 | $26.5M | 0.01% | SOLD |
| 53 | VRNS | VARONIS SYS INC | Technology | 780,981 | $25.6M | 0.01% | SOLD |
| 54 | ALIT | ALIGHT INC | Technology | 13,031,154 | $25.4M | 0.01% | SOLD |
| 55 | KVUE PUT | KENVUE INC | Consumer Defensive | 1,468,400 | $25.3M | 0.01% | SOLD |
| 56 | HUBG | HUB GROUP INC | Industrials | 593,000 | $25.3M | 0.01% | SOLD |
| 57 | VTR | VENTAS INC | Real Estate | 324,346 | $25.1M | 0.01% | SOLD |
| 58 | SVM | SILVERCORP METALS INC | Basic Materials | 2,999,671 | $25.1M | 0.01% | SOLD |
| 59 | — | IONIS PHARMACEUTICALS INC | — | 15,500,000 | $24.6M | 0.01% | SOLD |
| 60 | RGTI | RIGETTI COMPUTING INC | Technology | 1,096,917 | $24.3M | 0.01% | 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%