Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 45,085 | $335K | — | SOLD |
| 742 | CTRA CALL | COTERRA ENERGY INC | Energy | 12,700 | $334K | — | SOLD |
| 743 | OPK | OPKO HEALTH INC | Healthcare | 265,268 | $334K | — | SOLD |
| 744 | EDIT | EDITAS MEDICINE INC | Healthcare | 162,330 | $333K | — | SOLD |
| 745 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,274 | $330K | — | SOLD |
| 746 | VFH | VANGUARD WORLD FD | — | 2,473 | $330K | — | SOLD |
| 747 | BRT | BRT APARTMENTS CORP | Real Estate | 22,456 | $330K | — | SOLD |
| 748 | PMTS | CPI CARD GROUP INC | Financial Services | 22,476 | $330K | — | SOLD |
| 749 | API | AGORA INC | Technology | 80,674 | $328K | — | SOLD |
| 750 | INOD CALL | INNODATA INC | Technology | 6,400 | $326K | — | SOLD |
| 751 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 10,000 | $326K | — | SOLD |
| 752 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 120,000 | $325K | — | SOLD |
| 753 | — CALL | SOLENO THERAPEUTICS INC | — | 7,000 | $324K | — | SOLD |
| 754 | FNLC | FIRST BANCORP INC ME | Financial Services | 12,232 | $323K | — | SOLD |
| 755 | CLBK | COLUMBIA FINL INC | Financial Services | 20,752 | $322K | — | SOLD |
| 756 | FLR PUT | FLUOR CORP NEW | Industrials | 8,100 | $321K | — | SOLD |
| 757 | SLYV | SPDR SERIES TRUST | — | 3,517 | $320K | — | SOLD |
| 758 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,116 | $318K | — | SOLD |
| 759 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11,522 | $316K | — | SOLD |
| 760 | USAR CALL | USA RARE EARTH INC | Basic Materials | 26,400 | $314K | — | 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%