Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | INDA | ISHARES TR | — | 242,200 | $13.1M | 0.01% | SOLD |
| 102 | AGO | ASSURED GUARANTY LTD | Financial Services | 142,761 | $12.8M | 0.01% | SOLD |
| 103 | VRNS CALL | VARONIS SYS INC | Technology | 388,500 | $12.7M | 0.01% | SOLD |
| 104 | MCHI | ISHARES TR | — | 211,466 | $12.7M | 0.01% | SOLD |
| 105 | MTUM PUT | ISHARES TR | — | 50,000 | $12.5M | 0.01% | SOLD |
| 106 | AX | AXOS FINANCIAL INC | Financial Services | 144,837 | $12.5M | 0.01% | SOLD |
| 107 | — PUT | ASTRAZENECA PLC | — | 132,100 | $12.1M | 0.01% | SOLD |
| 108 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 232,000 | $12.1M | 0.01% | SOLD |
| 109 | — | GENERAL PURP ACQUISITION COR | — | 1,200,000 | $12.0M | 0.01% | SOLD |
| 110 | — | NIO INC | — | 13,250,000 | $12.0M | 0.01% | SOLD |
| 111 | HL PUT | HECLA MNG CO | Basic Materials | 614,300 | $11.8M | 0.01% | SOLD |
| 112 | JD | JD.COM INC | Consumer Cyclical | 408,989 | $11.7M | 0.01% | SOLD |
| 113 | — | POTLATCHDELTIC CORPORATION | — | 294,330 | $11.7M | 0.01% | SOLD |
| 114 | SCI | SERVICE CORP INTL | Consumer Cyclical | 149,931 | $11.7M | 0.01% | SOLD |
| 115 | PBW | INVESCO EXCHANGE TRADED FD T | — | 382,190 | $11.7M | 0.01% | SOLD |
| 116 | WULF PUT | TERAWULF INC | Financial Services | 1,000,000 | $11.5M | 0.01% | SOLD |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 128,297 | $11.3M | 0.01% | SOLD |
| 118 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 72,100 | $11.3M | 0.01% | SOLD |
| 119 | — | ASPEN INSURANCE HOLDINGS LTD | — | 302,282 | $11.2M | 0.01% | SOLD |
| 120 | XRT | SPDR SERIES TRUST | — | 129,092 | $11.0M | 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%