Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGLD | ROYAL GOLD INC | Basic Materials | 613,944.0 | $156.2M | 0.07% | +336K | +121.1% | $254.49 | -9.6% |
| 202 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 530,000.0 | $155.9M | 0.07% | +172K | +48.0% | $294.16 | +1.6% |
| 203 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 954,197.0 | $155.0M | 0.07% | +658K | +222.2% | $162.48 | -9.9% |
| 204 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,055,000.0 | $154.7M | 0.06% | +492K | +87.4% | $146.61 | -1.5% |
| 205 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 532,190.0 | $154.6M | 0.06% | +469K | +735.8% | $290.49 | +0.9% |
| 206 | STM | STMICROELECTRONICS N V | Technology | 4,471,458.0 | $154.5M | 0.06% | +3.7M | +516.9% | $34.55 | +81.7% |
| 207 | — | BEACON FINANCIAL CORP. | — | 5,111,881.0 | $153.4M | 0.06% | +4.5M | +678.1% | $30.00 | — |
| 208 | XHB CALL | SPDR SERIES TRUST | — | 1,551,200.0 | $153.1M | 0.06% | +903K | +139.4% | $98.72 | -1.5% |
| 209 | SMTC | SEMTECH CORP | Technology | 1,965,682.0 | $151.1M | 0.06% | +924K | +88.7% | $76.89 | +81.9% |
| 210 | XPO | XPO INC | Industrials | 761,966.0 | $148.2M | 0.06% | +754K | +9645.1% | $194.55 | +4.1% |
| 211 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 447,887.0 | $148.2M | 0.06% | +372K | +493.8% | $330.87 | -13.2% |
| 212 | ABBV | ABBVIE INC | Healthcare | 675,757.0 | $147.0M | 0.06% | +656K | +3297.0% | $217.49 | -3.8% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,193,122.0 | $144.7M | 0.06% | +848K | +63.0% | $65.99 | +10.5% |
| 214 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 144,600.0 | $144.1M | 0.06% | +80K | +124.2% | $996.43 | +5.7% |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 679,683.0 | $143.6M | 0.06% | +275K | +68.1% | $211.31 | -7.0% |
| 216 | GE PUT | GE AEROSPACE | Industrials | 505,400.0 | $143.4M | 0.06% | +12K | +2.5% | $283.77 | -0.1% |
| 217 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 894,200.0 | $143.4M | 0.06% | +589K | +193.4% | $160.32 | +48.9% |
| 218 | FIX | COMFORT SYS USA INC | Industrials | 103,313.0 | $142.5M | 0.06% | +41K | +65.7% | $1378.99 | +40.2% |
| 219 | ADI | ANALOG DEVICES INC | Technology | 446,682.0 | $142.1M | 0.06% | +388K | +660.3% | $318.14 | +34.0% |
| 220 | F | FORD MTR CO | Consumer Cyclical | 12,298,451.0 | $141.9M | 0.06% | +7.9M | +177.1% | $11.54 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%