Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | ACWV | ISHARES INC | — | 5,520 | $656K | — | SOLD |
| 582 | LMND CALL | LEMONADE INC | Financial Services | 9,200 | $655K | — | SOLD |
| 583 | — | NATIONAL CINEMEDIA INC | — | 167,400 | $651K | — | SOLD |
| 584 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 24,200 | $647K | — | SOLD |
| 585 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 75,000 | $644K | — | SOLD |
| 586 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 235,500 | $643K | — | SOLD |
| 587 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,900 | $636K | — | SOLD |
| 588 | BXP CALL | BXP INC | Real Estate | 9,400 | $634K | — | SOLD |
| 589 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 2,263,470 | $632K | — | SOLD |
| 590 | MATW | MATTHEWS INTL CORP | Industrials | 24,129 | $630K | — | SOLD |
| 591 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 26,247 | $626K | — | SOLD |
| 592 | — CALL | AMCOR PLC | — | 75,000 | $626K | — | SOLD |
| 593 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,500 | $625K | — | SOLD |
| 594 | SPSB | SPDR SERIES TRUST | — | 20,615 | $623K | — | SOLD |
| 595 | BSV | VANGUARD BD INDEX FDS | — | 7,896 | $622K | — | SOLD |
| 596 | USFR | WISDOMTREE TR | — | 12,366 | $622K | — | SOLD |
| 597 | IGSB | ISHARES TR | — | 11,766 | $622K | — | SOLD |
| 598 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 192,400 | $621K | — | SOLD |
| 599 | FNDA | SCHWAB STRATEGIC TR | — | 19,701 | $621K | — | SOLD |
| 600 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 48,066 | $620K | — | 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%