Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | NOBL | PROSHARES TR | — | 5,340 | $556K | — | SOLD |
| 622 | MUX CALL | MCEWEN INC. | Basic Materials | 30,000 | $555K | — | SOLD |
| 623 | ACWI | ISHARES TR | — | 3,909 | $553K | — | SOLD |
| 624 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 52,449 | $546K | — | SOLD |
| 625 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 20,000 | $544K | — | SOLD |
| 626 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 3,000 | $544K | — | SOLD |
| 627 | PBF PUT | PBF ENERGY INC | Energy | 20,000 | $542K | — | SOLD |
| 628 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13,383 | $542K | — | SOLD |
| 629 | VWOB | VANGUARD WHITEHALL FDS | — | 7,981 | $538K | — | SOLD |
| 630 | XRX CALL | XEROX HOLDINGS CORP | Technology | 226,500 | $537K | — | SOLD |
| 631 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 135,000 | $533K | — | SOLD |
| 632 | — CALL | ASCENDIS PHARMA A/S | — | 2,500 | $533K | — | SOLD |
| 633 | CAC | CAMDEN NATL CORP | Financial Services | 12,273 | $532K | — | SOLD |
| 634 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 32,800 | $532K | — | SOLD |
| 635 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 48,400 | $528K | — | SOLD |
| 636 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 29,577 | $527K | — | SOLD |
| 637 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 3,400 | $526K | — | SOLD |
| 638 | GCO | GENESCO INC | Consumer Cyclical | 21,213 | $525K | — | SOLD |
| 639 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 125,000 | $521K | — | SOLD |
| 640 | — | MIDDLEFIELD BANC CORP | — | 15,026 | $519K | — | 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%