Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | IVZ PUT | INVESCO LTD | Financial Services | 9,200 | $242K | — | SOLD |
| 822 | ESGV | VANGUARD WORLD FD | — | 1,995 | $241K | — | SOLD |
| 823 | CTVA PUT | CORTEVA INC | Basic Materials | 3,600 | $241K | — | SOLD |
| 824 | GVI | ISHARES TR | — | 2,201 | $236K | — | SOLD |
| 825 | — CALL | BITFARMS LTD | — | 100,000 | $235K | — | SOLD |
| 826 | AAXJ | ISHARES TR | — | 2,520 | $235K | — | SOLD |
| 827 | — | DYNAVAX TECHNOLOGIES CORP | — | 225,000 | $235K | — | SOLD |
| 828 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 5,300 | $234K | — | SOLD |
| 829 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 29,138 | $234K | — | SOLD |
| 830 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 10,714 | $234K | — | SOLD |
| 831 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 18,469 | $233K | — | SOLD |
| 832 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,900 | $232K | — | SOLD |
| 833 | PBFS | PIONEER BANCORP INC MD | Financial Services | 17,205 | $232K | — | SOLD |
| 834 | S PUT | SENTINELONE INC | Technology | 15,300 | $230K | — | SOLD |
| 835 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 11,563 | $229K | — | SOLD |
| 836 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 17,878 | $228K | — | SOLD |
| 837 | — | NEXTNRG INC | — | 157,243 | $228K | — | SOLD |
| 838 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 2,100 | $228K | — | SOLD |
| 839 | CBRE PUT | CBRE GROUP INC | Real Estate | 1,400 | $225K | — | SOLD |
| 840 | FINW | FINWISE BANCORP | Financial Services | 12,496 | $224K | — | 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%