Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | SPIB | SPDR SERIES TRUST | — | 13,013 | $440K | — | SOLD |
| 682 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 80,480 | $437K | — | SOLD |
| 683 | — | HOMETRUST BANCSHARES INC | — | 10,177 | $437K | — | SOLD |
| 684 | — CALL | AMPRIUS TECHNOLOGIES INC | — | 168,213 | $432K | — | SOLD |
| 685 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 10,443 | $430K | — | SOLD |
| 686 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 420,294 | $429K | — | SOLD |
| 687 | MOAT | VANECK ETF TRUST | — | 4,104 | $425K | — | SOLD |
| 688 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 52,466 | $425K | — | SOLD |
| 689 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,400 | $424K | — | SOLD |
| 690 | MRTN | MARTEN TRANS LTD | Industrials | 37,019 | $421K | — | SOLD |
| 691 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,861 | $421K | — | SOLD |
| 692 | CMF | ISHARES TR | — | 7,242 | $416K | — | SOLD |
| 693 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 59,200 | $414K | — | SOLD |
| 694 | BUSE | FIRST BUSEY CORP | Financial Services | 17,379 | $413K | — | SOLD |
| 695 | MITK | MITEK SYS INC | Technology | 38,707 | $408K | — | SOLD |
| 696 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 65,600 | $404K | — | SOLD |
| 697 | — | GLOO HOLDINGS INC | — | 70,661 | $402K | — | SOLD |
| 698 | — PUT | ODDITY TECH LTD | — | 10,000 | $402K | — | SOLD |
| 699 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,425 | $401K | — | SOLD |
| 700 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 46,807 | $400K | — | 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%