Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 30,200 | $400K | — | SOLD |
| 702 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,900 | $398K | — | SOLD |
| 703 | ENTG CALL | ENTEGRIS INC | Technology | 4,700 | $396K | — | SOLD |
| 704 | NBTX | NANOBIOTIX | Healthcare | 16,869 | $390K | — | SOLD |
| 705 | IXJ | ISHARES TR | — | 3,986 | $388K | — | SOLD |
| 706 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 26,081 | $388K | — | SOLD |
| 707 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 43,068 | $385K | — | SOLD |
| 708 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 4,700 | $381K | — | SOLD |
| 709 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 23,500 | $380K | — | SOLD |
| 710 | AMBA CALL | AMBARELLA INC | Technology | 5,300 | $375K | — | SOLD |
| 711 | USO CALL | UNITED STS OIL FD LP | Financial Services | 5,400 | $373K | — | SOLD |
| 712 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 33,211 | $372K | — | SOLD |
| 713 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,000 | $369K | — | SOLD |
| 714 | YOU CALL | CLEAR SECURE INC | Technology | 10,500 | $368K | — | SOLD |
| 715 | FLYW | FLYWIRE CORPORATION | Technology | 25,921 | $367K | — | SOLD |
| 716 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 12,201 | $366K | — | SOLD |
| 717 | — | HARVARD BIOSCIENCE INC | — | 546,067 | $365K | — | SOLD |
| 718 | DLN | WISDOMTREE TR | — | 4,105 | $362K | — | SOLD |
| 719 | EHTH | EHEALTH INC | Financial Services | 78,438 | $361K | — | SOLD |
| 720 | PHAR | PHARMING GROUP NV | Healthcare | 20,385 | $360K | — | 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%