Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | RCAT | RED CAT HLDGS INC | Technology | 28,156 | $223K | — | SOLD |
| 842 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 10,600 | $217K | — | SOLD |
| 843 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 18,361 | $216K | — | SOLD |
| 844 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,468 | $215K | — | SOLD |
| 845 | HYLB | DBX ETF TR | — | 5,820 | $214K | — | SOLD |
| 846 | SEER | SEER INC | Healthcare | 116,497 | $213K | — | SOLD |
| 847 | EWI | ISHARES INC | — | 3,923 | $213K | — | SOLD |
| 848 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,995 | $212K | — | SOLD |
| 849 | RGCO | RGC RES INC | Utilities | 9,930 | $212K | — | SOLD |
| 850 | PROF | PROFOUND MED CORP | Healthcare | 26,824 | $211K | — | SOLD |
| 851 | QSI | QUANTUM SI INC | Healthcare | 191,791 | $211K | — | SOLD |
| 852 | SII | SPROTT INC | Financial Services | 2,154 | $211K | — | SOLD |
| 853 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,300 | $210K | — | SOLD |
| 854 | PRTA | PROTHENA CORP PLC | Healthcare | 21,976 | $210K | — | SOLD |
| 855 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 4,800 | $210K | — | SOLD |
| 856 | INSM PUT | INSMED INC | Healthcare | 1,200 | $209K | — | SOLD |
| 857 | CWI | SPDR INDEX SHS FDS | — | 5,812 | $209K | — | SOLD |
| 858 | — | PALATIN TECHNOLOGIES INC | — | 13,415 | $206K | — | SOLD |
| 859 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 3,100 | $206K | — | SOLD |
| 860 | GPGI | COMPOSECURE INC | Industrials | 10,611 | $205K | — | 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%