Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STE PUT | STERIS PLC | Healthcare | 95,000 | $24.1M | 0.01% | SOLD |
| 62 | MIDD | MIDDLEBY CORP | Industrials | 154,457 | $23.0M | 0.01% | SOLD |
| 63 | — | ENPHASE ENERGY INC | — | 23,000,000 | $22.8M | 0.01% | SOLD |
| 64 | — CALL | GLOBUS MED INC | — | 260,000 | $22.7M | 0.01% | SOLD |
| 65 | — | TRAVERE THERAPEUTICS INC | — | 15,750,000 | $22.5M | 0.01% | SOLD |
| 66 | MNRO | MONRO INC | Consumer Cyclical | 1,116,236 | $22.4M | 0.01% | SOLD |
| 67 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24,679 | $22.4M | 0.01% | SOLD |
| 68 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 241,372 | $21.7M | 0.01% | SOLD |
| 69 | — | ANYWHERE REAL ESTATE INC | — | 1,483,414 | $21.0M | 0.01% | SOLD |
| 70 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 127,600 | $20.0M | 0.01% | SOLD |
| 71 | — | PENNYMAC CORP | — | 20,000,000 | $20.0M | 0.01% | SOLD |
| 72 | ASGN | ASGN INC | Technology | 409,781 | $19.7M | 0.01% | SOLD |
| 73 | — | PIPER SANDLER COMPANIES | — | 56,052 | $19.0M | 0.01% | SOLD |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 339,073 | $18.7M | 0.01% | SOLD |
| 75 | — PUT | AVIDITY BIOSCIENCES INC | — | 258,000 | $18.6M | 0.01% | SOLD |
| 76 | — | MIND MEDICINE MINDMED INC | — | 1,383,175 | $18.5M | 0.01% | SOLD |
| 77 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 201,400 | $18.1M | 0.01% | SOLD |
| 78 | NWS | NEWS CORP NEW | Communication Services | 597,395 | $17.7M | 0.01% | SOLD |
| 79 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,694,900 | $17.7M | 0.01% | SOLD |
| 80 | EMBJ | EMBRAER S.A. | Industrials | 273,731 | $17.6M | 0.01% | 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%