Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | APPN | APPIAN CORP | Technology | 225,508 | $8.0M | 0.00% | SOLD |
| 162 | NIC | NICOLET BANKSHARES INC | Financial Services | 65,534 | $7.9M | 0.00% | SOLD |
| 163 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 129,500 | $7.9M | 0.00% | SOLD |
| 164 | — | MAGNITE INC | — | 8,000,000 | $7.9M | 0.00% | SOLD |
| 165 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 96,153 | $7.7M | 0.00% | SOLD |
| 166 | — | RANGE CAP ACQUISITION CORP I | — | 750,000 | $7.7M | 0.00% | SOLD |
| 167 | BNTX CALL | BIONTECH SE | Healthcare | 80,000 | $7.6M | 0.00% | SOLD |
| 168 | — | ALUSSA ENERGY ACQUISITION CO | — | 750,000 | $7.6M | 0.00% | SOLD |
| 169 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 511,249 | $7.4M | 0.00% | SOLD |
| 170 | KVYO CALL | KLAVIYO INC | Technology | 225,000 | $7.3M | 0.00% | SOLD |
| 171 | DLO CALL | DLOCAL LTD | Technology | 513,500 | $7.3M | 0.00% | SOLD |
| 172 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 100,500 | $7.3M | 0.00% | SOLD |
| 173 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 37,300 | $7.2M | 0.00% | SOLD |
| 174 | — | DUKE ENERGY CORP NEW | — | 7,000,000 | $7.2M | 0.00% | SOLD |
| 175 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 35,900 | $7.2M | 0.00% | SOLD |
| 176 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 700,000 | $7.2M | 0.00% | SOLD |
| 177 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 51,800 | $7.0M | 0.00% | SOLD |
| 178 | — | ASTRIA THERAPEUTICS INC | — | 534,054 | $7.0M | 0.00% | SOLD |
| 179 | — PUT | DAYFORCE INC | — | 100,000 | $6.9M | 0.00% | SOLD |
| 180 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 54,467 | $6.9M | 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%