Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,572,800.0 | $1.02B | 0.43% | +1.0M | +199.4% | $650.34 | +13.7% |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,494,000.0 | $936.0M | 0.39% | +1.3M | +41.3% | $208.27 | +26.8% |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 4,275,528.0 | $871.7M | 0.36% | +80K | +1.9% | $203.87 | -1.5% |
| 24 | META CALL | META PLATFORMS INC | Communication Services | 1,494,900.0 | $855.3M | 0.36% | +129K | +9.4% | $572.13 | +8.1% |
| 25 | — | LUMENTUM HLDGS INC | — | 157,266,000.0 | $841.9M | 0.35% | +82.5M | +110.5% | $5.35 | — |
| 26 | GOOG PUT | ALPHABET INC | Communication Services | 2,795,500.0 | $801.9M | 0.33% | +52K | +1.9% | $286.86 | +38.5% |
| 27 | XOM PUT | EXXON MOBIL CORP | Energy | 4,595,300.0 | $779.6M | 0.32% | +125K | +2.8% | $169.66 | -9.9% |
| 28 | NFLX PUT | NETFLIX INC. | Communication Services | 7,918,600.0 | $761.4M | 0.32% | +3.7M | +89.9% | $96.15 | -9.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,232,887.0 | $754.6M | 0.31% | +953K | +74.4% | $337.95 | +23.6% |
| 30 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,515,000.0 | $726.0M | 0.30% | +523K | +52.7% | $479.20 | — |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 14,269,820.0 | $695.7M | 0.29% | +11.8M | +486.5% | $48.75 | +2.1% |
| 32 | GOOGL CALL | ALPHABET INC | Communication Services | 2,316,400.0 | $666.1M | 0.28% | +561K | +32.0% | $287.56 | +39.5% |
| 33 | MS | MORGAN STANLEY | Financial Services | 3,997,261.0 | $657.8M | 0.27% | +1.7M | +75.7% | $164.57 | +18.2% |
| 34 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,732,000.0 | $643.9M | 0.27% | +145K | +9.1% | $371.75 | +19.2% |
| 35 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 4,278,200.0 | $625.8M | 0.26% | +1.4M | +47.5% | $146.28 | -8.6% |
| 36 | BLK | BLACKROCK INC | Financial Services | 641,558.0 | $617.0M | 0.26% | +133K | +26.3% | $961.71 | +12.5% |
| 37 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,819,700.0 | $614.8M | 0.26% | +416K | +29.7% | $337.84 | +129.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,016,744.0 | $607.6M | 0.25% | +1.0M | +10000.0% | $597.55 | +13.7% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,112,977.0 | $605.5M | 0.25% | +628K | +11.4% | $99.05 | +84.3% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,572,603.0 | $584.6M | 0.24% | +1.2M | +341.5% | $371.75 | +19.2% |
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%