Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | DDD CALL | 3-D SYS CORP DEL | Technology | 177,300 | $314K | — | SOLD |
| 762 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,900 | $311K | — | SOLD |
| 763 | — | AGILON HEALTH INC | — | 451,275 | $311K | — | SOLD |
| 764 | CTRA PUT | COTERRA ENERGY INC | Energy | 11,800 | $311K | — | SOLD |
| 765 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,388 | $308K | — | SOLD |
| 766 | — | TIDAL TRUST II | — | 80,000 | $308K | — | SOLD |
| 767 | RUM | RUMBLE INC | Technology | 48,666 | $308K | — | SOLD |
| 768 | IEMG | ISHARES INC | — | 4,548 | $306K | — | SOLD |
| 769 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 16,161 | $306K | — | SOLD |
| 770 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 42,800 | $300K | — | SOLD |
| 771 | — | IRSA INVERSIONES Y REP S A | — | 18,053 | $299K | — | SOLD |
| 772 | JFIN | JIAYIN GROUP INC | Communication Services | 51,404 | $298K | — | SOLD |
| 773 | CAR CALL | AVIS BUDGET GROUP | Industrials | 2,300 | $295K | — | SOLD |
| 774 | ACES | ALPS ETF TR | — | 9,082 | $294K | — | SOLD |
| 775 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 121,524 | $293K | — | SOLD |
| 776 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 37,200 | $292K | — | SOLD |
| 777 | OTEX | OPEN TEXT CORP | Technology | 8,952 | $292K | — | SOLD |
| 778 | RY CALL | ROYAL BK CDA | Financial Services | 1,700 | $290K | — | SOLD |
| 779 | MGNI CALL | MAGNITE INC | Communication Services | 17,800 | $289K | — | SOLD |
| 780 | — | STRIVE INC | — | 389,900 | $288K | — | 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%