Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 14,900 | $285K | — | SOLD |
| 782 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,294 | $285K | — | SOLD |
| 783 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 6,200 | $284K | — | SOLD |
| 784 | HROW | HARROW INC | Healthcare | 5,751 | $282K | — | SOLD |
| 785 | VIV | TELEFONICA BRASIL SA | Communication Services | 23,619 | $280K | — | SOLD |
| 786 | WSBF | WATERSTONE FINL INC MD | Financial Services | 16,886 | $279K | — | SOLD |
| 787 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 994,200 | $277K | — | SOLD |
| 788 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 19,145 | $276K | — | SOLD |
| 789 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 500 | $276K | — | SOLD |
| 790 | — | CRESUD S A C I F Y A | — | 21,832 | $276K | — | SOLD |
| 791 | DBX PUT | DROPBOX INC | Technology | 9,900 | $275K | — | SOLD |
| 792 | RMNI | RIMINI STR INC DEL | Technology | 70,834 | $275K | — | SOLD |
| 793 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,600 | $274K | — | SOLD |
| 794 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 31,623 | $271K | — | SOLD |
| 795 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,000 | $270K | — | SOLD |
| 796 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 104,330 | $267K | — | SOLD |
| 797 | RC CALL | READY CAPITAL CORP | Real Estate | 122,100 | $266K | — | SOLD |
| 798 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 600 | $266K | — | SOLD |
| 799 | ASAN CALL | ASANA INC | Technology | 19,400 | $266K | — | SOLD |
| 800 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 2,000 | $266K | — | 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%