Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 20,200 | $483K | — | SOLD |
| 662 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 20,200 | $483K | — | SOLD |
| 663 | — PUT | BIOHAVEN LTD | — | 42,500 | $480K | — | SOLD |
| 664 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 38,432 | $474K | — | SOLD |
| 665 | SXC PUT | SUNCOKE ENERGY INC | Energy | 65,700 | $473K | — | SOLD |
| 666 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,300 | $471K | — | SOLD |
| 667 | EPP | ISHARES INC | — | 9,331 | $471K | — | SOLD |
| 668 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,700 | $469K | — | SOLD |
| 669 | BLLN | BILLIONTOONE INC | Healthcare | 5,706 | $467K | — | SOLD |
| 670 | — | BROWN FORMAN CORP | — | 17,719 | $462K | — | SOLD |
| 671 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 112,400 | $461K | — | SOLD |
| 672 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 42,118 | $460K | — | SOLD |
| 673 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,805 | $458K | — | SOLD |
| 674 | — | GENELUX CORPORATION | — | 104,399 | $455K | — | SOLD |
| 675 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,075 | $453K | — | SOLD |
| 676 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,651 | $453K | — | SOLD |
| 677 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,073 | $452K | — | SOLD |
| 678 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 165,000 | $450K | — | SOLD |
| 679 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 50,000 | $447K | — | SOLD |
| 680 | EC CALL | ECOPETROL S A | Energy | 44,400 | $445K | — | 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%