Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CUBE | CUBESMART | Real Estate | 3,193,061.0 | $117.0M | 0.05% | +453K | +16.6% | $36.65 | +6.4% |
| 262 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,026,700.0 | $116.8M | 0.05% | +1.7M | +439.6% | $57.64 | +6.1% |
| 263 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 481,600.0 | $116.7M | 0.05% | +55K | +12.9% | $242.39 | -8.6% |
| 264 | BLK CALL | BLACKROCK INC | Financial Services | 121,300.0 | $116.7M | 0.05% | +8K | +7.5% | $961.71 | +12.9% |
| 265 | CENX | CENTURY ALUM CO | Basic Materials | 1,987,625.0 | $116.7M | 0.05% | +570K | +40.2% | $58.69 | -6.1% |
| 266 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 911,725.0 | $114.4M | 0.05% | +765K | +522.4% | $125.46 | +6.3% |
| 267 | FOLD | AMICUS THERAPEUTIC | Healthcare | 7,908,459.0 | $114.4M | 0.05% | +4.9M | +164.1% | $14.46 | +0.2% |
| 268 | EWZ CALL | ISHARES INC | — | 2,974,400.0 | $114.2M | 0.05% | +284K | +10.6% | $38.39 | -4.7% |
| 269 | XLY | SELECT SECTOR SPDR TR | — | 1,040,218.0 | $113.4M | 0.05% | +751K | +260.2% | $108.98 | +6.7% |
| 270 | GEV CALL | GE VERNOVA INC | Utilities | 129,000.0 | $112.6M | 0.05% | +38K | +42.1% | $872.90 | +13.9% |
| 271 | HSY | HERSHEY CO | Consumer Defensive | 541,261.0 | $112.5M | 0.05% | +362K | +201.7% | $207.89 | -8.6% |
| 272 | — | SEA LTD | — | 114,761,000.0 | $112.4M | 0.05% | +52.0M | +82.8% | $0.98 | — |
| 273 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 4,899,700.0 | $111.6M | 0.05% | +3.5M | +250.2% | $22.77 | +32.9% |
| 274 | TTD | THE TRADE DESK INC | Technology | 4,914,295.0 | $111.5M | 0.05% | +355K | +7.8% | $22.69 | -1.6% |
| 275 | — | PEABODY ENGR CORP | — | 60,911,000.0 | $111.5M | 0.05% | +7.7M | +14.5% | $1.83 | — |
| 276 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 814,317.0 | $111.1M | 0.05% | +301K | +58.6% | $136.47 | -7.0% |
| 277 | OKTA | OKTA INC | Technology | 1,410,954.0 | $111.1M | 0.05% | +1.1M | +337.4% | $78.71 | +9.2% |
| 278 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 1,681,700.0 | $111.0M | 0.05% | +801K | +91.0% | $65.99 | +11.1% |
| 279 | CPNG | COUPANG INC | Consumer Cyclical | 5,787,322.0 | $109.3M | 0.04% | +4.7M | +436.0% | $18.88 | -16.6% |
| 280 | BA CALL | BOEING CO | Industrials | 542,700.0 | $108.0M | 0.04% | +48K | +9.6% | $199.03 | +9.5% |
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%