Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | NTRA CALL | NATERA INC | Healthcare | 40,000 | $9.2M | 0.00% | SOLD |
| 142 | MNDY CALL | MONDAY COM LTD | Technology | 61,300 | $9.0M | 0.00% | SOLD |
| 143 | — | VENTYX BIOSCIENCES INC | — | 989,917 | $8.9M | 0.00% | SOLD |
| 144 | CVLT CALL | COMMVAULT SYS INC | Technology | 71,100 | $8.9M | 0.00% | SOLD |
| 145 | NFG | NATIONAL FUEL GAS CO | Energy | 110,706 | $8.9M | 0.00% | SOLD |
| 146 | — | JAMF HLDG CORP | — | 677,883 | $8.8M | 0.00% | SOLD |
| 147 | — | OUSTER INC | — | 401,185 | $8.7M | 0.00% | SOLD |
| 148 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 141,900 | $8.6M | 0.00% | SOLD |
| 149 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 117,786 | $8.6M | 0.00% | SOLD |
| 150 | — | SPOTIFY USA INC | — | 7,500,000 | $8.5M | 0.00% | SOLD |
| 151 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 176,242 | $8.5M | 0.00% | SOLD |
| 152 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 65,000 | $8.5M | 0.00% | SOLD |
| 153 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 719,393 | $8.4M | 0.00% | SOLD |
| 154 | — CALL | CONFLUENT INC | — | 276,400 | $8.4M | 0.00% | SOLD |
| 155 | IYT | ISHARES TR | — | 111,900 | $8.3M | 0.00% | SOLD |
| 156 | — | NEBIUS GROUP N.V. | — | 98,311 | $8.2M | 0.00% | SOLD |
| 157 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 225,000 | $8.2M | 0.00% | SOLD |
| 158 | EWU | ISHARES TR | — | 183,268 | $8.1M | 0.00% | SOLD |
| 159 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,037,764 | $8.1M | 0.00% | SOLD |
| 160 | — | CABLE ONE INC | — | 8,141,000 | $8.0M | 0.00% | 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%