Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | PLUS | EPLUS INC | Technology | 2,309 | $202K | — | SOLD |
| 862 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,894 | $202K | — | SOLD |
| 863 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 55,880 | $201K | — | SOLD |
| 864 | — | NEWSMAX INC | — | 25,617 | $198K | — | SOLD |
| 865 | IMSR | TERRESTRIAL ENERGY INC | Energy | 31,658 | $193K | — | SOLD |
| 866 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 50,457 | $193K | — | SOLD |
| 867 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 23,123 | $192K | — | SOLD |
| 868 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 49,700 | $191K | — | SOLD |
| 869 | GERN CALL | GERON CORP | Healthcare | 144,200 | $190K | — | SOLD |
| 870 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 24,402 | $188K | — | SOLD |
| 871 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 75,480 | $187K | — | SOLD |
| 872 | NXTC | NEXTCURE INC | Healthcare | 13,033 | $185K | — | SOLD |
| 873 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 23,300 | $181K | — | SOLD |
| 874 | — CALL | VINE HILL CAP INVT CORP. | — | 100,000 | $180K | — | SOLD |
| 875 | YALA | YALLA GROUP LTD | Technology | 25,718 | $178K | — | SOLD |
| 876 | PRME | PRIME MEDICINE INC | Healthcare | 51,335 | $178K | — | SOLD |
| 877 | PERI | PERION NETWORK LTD | Communication Services | 18,575 | $178K | — | SOLD |
| 878 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 44,800 | $176K | — | SOLD |
| 879 | GEVO | GEVO INC | Basic Materials | 87,864 | $176K | — | SOLD |
| 880 | AEYE | AUDIOEYE INC | Technology | 17,274 | $173K | — | 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%