Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SLDE | SLIDE INS HLDGS INC | Financial Services | 896,839 | $17.5M | 0.01% | SOLD |
| 82 | HDV | ISHARES TR | — | 141,786 | $17.2M | 0.01% | SOLD |
| 83 | JOBY | JOBY AVIATION INC | Industrials | 1,268,914 | $16.7M | 0.01% | SOLD |
| 84 | — | BLACKLINE INC | — | 16,778,000 | $16.6M | 0.01% | SOLD |
| 85 | ARIS | ARIS MNG CORP | Basic Materials | 988,348 | $16.0M | 0.01% | SOLD |
| 86 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 637,200 | $15.4M | 0.01% | SOLD |
| 87 | — PUT | CONFLUENT INC | — | 506,800 | $15.3M | 0.01% | SOLD |
| 88 | ALV | AUTOLIV INC | Consumer Cyclical | 127,639 | $15.2M | 0.01% | SOLD |
| 89 | KIE | SPDR SERIES TRUST | — | 251,650 | $15.1M | 0.01% | SOLD |
| 90 | SMH | VANECK ETF TRUST | — | 41,572 | $15.0M | 0.01% | SOLD |
| 91 | — | DYNAVAX TECHNOLOGIES CORP | — | 972,481 | $15.0M | 0.01% | SOLD |
| 92 | — | PLYMOUTH INDL REIT INC | — | 681,413 | $14.9M | 0.01% | SOLD |
| 93 | KFY | KORN FERRY | Industrials | 223,065 | $14.7M | 0.01% | SOLD |
| 94 | — | CONFLUENT INC | — | 15,000,000 | $14.6M | 0.01% | SOLD |
| 95 | EWY CALL | ISHARES INC | — | 150,000 | $14.6M | 0.01% | SOLD |
| 96 | RLI | RLI CORP | Financial Services | 227,807 | $14.6M | 0.01% | SOLD |
| 97 | — | STRATEGY INC | — | 14,000,000 | $14.4M | 0.01% | SOLD |
| 98 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 890,089 | $13.9M | 0.01% | SOLD |
| 99 | — | SMURFIT WESTROCK PLC | — | 340,034 | $13.1M | 0.01% | SOLD |
| 100 | ROL | ROLLINS INC | Consumer Cyclical | 218,798 | $13.1M | 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%