Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | EQV VENTURES ACQUISITION COR | — | 48,985 | $514K | — | SOLD |
| 642 | FATE | FATE THERAPEUTICS INC | Healthcare | 522,617 | $514K | — | SOLD |
| 643 | KBH PUT | KB HOME | Consumer Cyclical | 9,100 | $513K | — | SOLD |
| 644 | SCHK | SCHWAB STRATEGIC TR | — | 15,608 | $512K | — | SOLD |
| 645 | — | CHURCHILL CAPITAL CORP IX | — | 47,845 | $510K | — | SOLD |
| 646 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,500 | $509K | — | SOLD |
| 647 | — | DOLLY VARDEN SILVER CORP | — | 115,256 | $508K | — | SOLD |
| 648 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 8,200 | $508K | — | SOLD |
| 649 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,347 | $504K | — | SOLD |
| 650 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 8,000 | $504K | — | SOLD |
| 651 | — | GENERATION BIO CO | — | 88,563 | $503K | — | SOLD |
| 652 | KLTR | KALTURA INC | Technology | 306,251 | $502K | — | SOLD |
| 653 | — CALL | STUBHUB HLDGS INC | — | 37,000 | $501K | — | SOLD |
| 654 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,201 | $499K | — | SOLD |
| 655 | — | STEM INC | — | 32,967 | $496K | — | SOLD |
| 656 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 54,300 | $491K | — | SOLD |
| 657 | — PUT | CYBERARK SOFTWARE LTD | — | 1,100 | $491K | — | SOLD |
| 658 | AMBA PUT | AMBARELLA INC | Technology | 6,900 | $489K | — | SOLD |
| 659 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 38,617 | $486K | — | SOLD |
| 660 | CG PUT | CARLYLE GROUP INC | Financial Services | 8,200 | $485K | — | 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%