Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE GROUP INC | Real Estate | 4,294,149.0 | $581.7M | 0.24% | +3.4M | +355.0% | $135.46 | -4.1% |
| 42 | KRE CALL | SPDR SERIES TRUST | — | 8,774,800.0 | $571.7M | 0.24% | +7.6M | +633.8% | $65.15 | +2.8% |
| 43 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,671,400.0 | $564.8M | 0.23% | +1.2M | +226.1% | $337.95 | +23.6% |
| 44 | KVUE | KENVUE INC | Consumer Defensive | 31,801,263.0 | $548.3M | 0.23% | +10.0M | +45.9% | $17.24 | -0.3% |
| 45 | C | CITIGROUP INC | Financial Services | 4,809,646.0 | $545.5M | 0.23% | +1.3M | +37.4% | $113.41 | +8.8% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,151,358.0 | $544.2M | 0.23% | +2.8M | +200.4% | $131.08 | -4.5% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,605,077.0 | $542.3M | 0.23% | +512K | +46.8% | $337.84 | +129.7% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 10,731,301.0 | $529.8M | 0.22% | +6.6M | +162.2% | $49.37 | +3.6% |
| 49 | IVZ | INVESCO LTD | Financial Services | 21,648,675.0 | $525.8M | 0.22% | +7.8M | +55.9% | $24.29 | +14.2% |
| 50 | XLF CALL | SELECT SECTOR SPDR TR | — | 10,445,750.0 | $515.7M | 0.21% | +5.9M | +131.9% | $49.37 | +3.6% |
| 51 | XLE CALL | SELECT SECTOR SPDR TR | — | 8,352,300.0 | $511.7M | 0.21% | +1.1M | +15.4% | $61.26 | -2.9% |
| 52 | LLY PUT | ELI LILLY & CO | Healthcare | 498,500.0 | $458.5M | 0.19% | +10K | +2.1% | $919.77 | +9.5% |
| 53 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,332,600.0 | $450.2M | 0.19% | +474K | +55.2% | $337.84 | +129.7% |
| 54 | GOOG CALL | ALPHABET INC | Communication Services | 1,560,200.0 | $447.6M | 0.19% | +237K | +17.9% | $286.86 | +38.5% |
| 55 | CTRA | COTERRA ENERGY INC | Energy | 12,730,854.0 | $447.4M | 0.19% | +10.7M | +542.1% | $35.14 | -7.3% |
| 56 | SMH CALL | VANECK ETF TRUST | — | 1,120,500.0 | $429.6M | 0.18% | +188K | +20.1% | $383.40 | +45.1% |
| 57 | — | HOLOGIC INC | — | 5,651,225.0 | $427.2M | 0.18% | +2.2M | +61.5% | $75.59 | — |
| 58 | XOM CALL | EXXON MOBIL CORP | Energy | 2,506,800.0 | $425.3M | 0.18% | +826K | +49.1% | $169.66 | -9.9% |
| 59 | — | ECHOSTAR CORP | — | 117,545,000.0 | $420.9M | 0.17% | +80.3M | +215.5% | $3.58 | — |
| 60 | V PUT | VISA INC | Financial Services | 1,387,500.0 | $419.4M | 0.17% | +449K | +47.8% | $302.24 | +6.7% |
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%