Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | USO PUT | UNITED STS OIL FD LP | Financial Services | 5,200 | $360K | — | SOLD |
| 722 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 39,757 | $359K | — | SOLD |
| 723 | TV | GRUPO TELEVISA S A B | Communication Services | 122,927 | $358K | — | SOLD |
| 724 | CEFS | EXCHANGE LISTED FDS TR | — | 15,511 | $357K | — | SOLD |
| 725 | QRVO PUT | QORVO INC | Technology | 4,200 | $355K | — | SOLD |
| 726 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 34,114 | $353K | — | SOLD |
| 727 | LZ | LEGALZOOM COM INC | Industrials | 35,517 | $353K | — | SOLD |
| 728 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 400,638 | $353K | — | SOLD |
| 729 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,871 | $352K | — | SOLD |
| 730 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,937 | $352K | — | SOLD |
| 731 | MLAB | MESA LABS INC | Technology | 4,465 | $351K | — | SOLD |
| 732 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,659 | $350K | — | SOLD |
| 733 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 11,233 | $349K | — | SOLD |
| 734 | ALLY CALL | ALLY FINL INC | Financial Services | 7,700 | $349K | — | SOLD |
| 735 | CTVA CALL | CORTEVA INC | Basic Materials | 5,200 | $349K | — | SOLD |
| 736 | STNG PUT | SCORPIO TANKERS INC | Energy | 6,800 | $346K | — | SOLD |
| 737 | DGNX | DIGINEX LTD | Technology | 82,836 | $345K | — | SOLD |
| 738 | — | PELTHOS THERAPEUTICS INC | — | 11,057 | $343K | — | SOLD |
| 739 | HTLD | HEARTLAND EXPRESS INC | Industrials | 37,901 | $342K | — | SOLD |
| 740 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 3,100 | $336K | — | 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%