Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TFX | TELEFLEX INCORPORATED | Healthcare | 682,058.0 | $81.6M | 0.03% | +90K | +15.2% | $119.61 | +8.4% |
| 382 | — | AIR LEASE CORP | — | 1,247,772.0 | $81.0M | 0.03% | +993K | +390.0% | $64.94 | — |
| 383 | WWD | WOODWARD INC | Industrials | 226,188.0 | $81.0M | 0.03% | +30K | +15.4% | $357.92 | -2.4% |
| 384 | AMGN | AMGEN INC | Healthcare | 230,029.0 | $80.9M | 0.03% | +162K | +240.1% | $351.85 | -7.8% |
| 385 | DIS | DISNEY WALT CO | Communication Services | 839,138.0 | $80.9M | 0.03% | +438K | +109.3% | $96.38 | +6.6% |
| 386 | VST PUT | VISTRA CORP | Utilities | 537,900.0 | $80.9M | 0.03% | +402K | +295.2% | $150.33 | -7.1% |
| 387 | WDC PUT | WESTERN DIGITAL CORP | Technology | 297,000.0 | $80.3M | 0.03% | +137K | +85.3% | $270.49 | +78.2% |
| 388 | MCK PUT | MCKESSON CORP | Healthcare | 92,700.0 | $80.2M | 0.03% | +67K | +259.3% | $865.36 | -12.1% |
| 389 | VST CALL | VISTRA CORP | Utilities | 532,500.0 | $80.1M | 0.03% | +507K | +1980.1% | $150.33 | -7.1% |
| 390 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 574,100.0 | $80.0M | 0.03% | +132K | +29.7% | $139.37 | -7.0% |
| 391 | TWLO | TWILIO INC | Communication Services | 635,652.0 | $80.0M | 0.03% | +529K | +498.5% | $125.82 | +57.6% |
| 392 | PFE CALL | PFIZER INC | Healthcare | 2,841,200.0 | $79.8M | 0.03% | +1.1M | +65.5% | $28.08 | -9.8% |
| 393 | GLW CALL | CORNING INC | Technology | 586,700.0 | $79.8M | 0.03% | +503K | +603.5% | $135.97 | +41.1% |
| 394 | ALLY | ALLY FINL INC | Financial Services | 2,029,098.0 | $79.6M | 0.03% | +1.7M | +555.3% | $39.23 | +7.3% |
| 395 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 476,557.0 | $79.1M | 0.03% | +245K | +105.9% | $166.07 | +2.2% |
| 396 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,051,506.0 | $79.0M | 0.03% | +958K | +1027.5% | $75.09 | -1.1% |
| 397 | MCD | MCDONALDS CORP | Consumer Cyclical | 253,516.0 | $78.8M | 0.03% | +113K | +80.8% | $310.79 | -11.1% |
| 398 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,312,084.0 | $78.7M | 0.03% | +1.1M | +493.1% | $59.97 | +2.0% |
| 399 | CVE | CENOVUS ENERGY INC | Energy | 2,959,289.0 | $78.5M | 0.03% | +883K | +42.5% | $26.53 | +16.2% |
| 400 | MET | METLIFE INC | Financial Services | 1,109,708.0 | $78.5M | 0.03% | +517K | +87.2% | $70.72 | +12.8% |
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%