Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | PLUM ACQUISITION CORP IV | — | 50,000 | $616K | — | SOLD |
| 602 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,202 | $605K | — | SOLD |
| 603 | DAVA | ENDAVA PLC | Technology | 95,634 | $604K | — | SOLD |
| 604 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 74,612 | $603K | — | SOLD |
| 605 | ZD | ZIFF DAVIS INC | Communication Services | 17,093 | $601K | — | SOLD |
| 606 | INVX | INNOVEX INTERNATIONAL INC | Energy | 27,440 | $600K | — | SOLD |
| 607 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,400 | $592K | — | SOLD |
| 608 | ANGL | VANECK ETF TRUST | — | 20,136 | $591K | — | SOLD |
| 609 | SMTC PUT | SEMTECH CORP | Technology | 8,000 | $590K | — | SOLD |
| 610 | CENX PUT | CENTURY ALUM CO | Basic Materials | 15,000 | $588K | — | SOLD |
| 611 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 57,000 | $585K | — | SOLD |
| 612 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,202 | $581K | — | SOLD |
| 613 | CAN | CANAAN INC | Technology | 837,032 | $578K | — | SOLD |
| 614 | GDOT | GREEN DOT CORP | Financial Services | 45,028 | $577K | — | SOLD |
| 615 | EWZ | ISHARES INC | — | 18,150 | $577K | — | SOLD |
| 616 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 50,000 | $573K | — | SOLD |
| 617 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22,400 | $569K | — | SOLD |
| 618 | PODD PUT | INSULET CORP | Healthcare | 2,000 | $568K | — | SOLD |
| 619 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,000 | $561K | — | SOLD |
| 620 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 46,455 | $561K | — | 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%