Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT PUT | WALMART INC | Consumer Defensive | 3,342,900.0 | $415.5M | 0.17% | +1.6M | +95.7% | $124.28 | +6.6% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 817,074.0 | $408.3M | 0.17% | +549K | +204.7% | $499.66 | -1.9% |
| 63 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,947,023.0 | $406.1M | 0.17% | +23.6M | +986.6% | $15.65 | -0.9% |
| 64 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 401,200.0 | $399.8M | 0.17% | +130K | +48.2% | $996.43 | +4.5% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,545,442.0 | $397.0M | 0.17% | +5.8M | +780.2% | $60.65 | -6.0% |
| 66 | IEX | IDEX CORP | Industrials | 1,995,944.0 | $378.3M | 0.16% | +932K | +87.6% | $189.55 | +11.5% |
| 67 | BP | BP PLC | Energy | 7,799,720.0 | $366.6M | 0.15% | +3.9M | +99.7% | $47.00 | -5.6% |
| 68 | ORCL CALL | ORACLE CORP | Technology | 2,486,500.0 | $365.8M | 0.15% | +1.2M | +95.8% | $147.11 | +33.0% |
| 69 | PEN | PENUMBRA INC | Healthcare | 1,098,136.0 | $360.6M | 0.15% | +420K | +62.0% | $328.37 | -1.6% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 618,044.0 | $356.7M | 0.15% | +21K | +3.5% | $577.18 | +22.8% |
| 71 | OVV | OVINTIV INC | Energy | 5,856,068.0 | $347.6M | 0.14% | +163K | +2.9% | $59.36 | -1.8% |
| 72 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,279,900.0 | $346.3M | 0.14% | +750K | +141.5% | $270.59 | +47.5% |
| 73 | INTC PUT | INTEL CORP | Technology | 7,806,200.0 | $344.5M | 0.14% | +710K | +10.0% | $44.13 | +162.7% |
| 74 | — | ALIBABA GROUP HLDG LTD | — | 246,992,000.0 | $343.3M | 0.14% | +45.6M | +22.6% | $1.39 | — |
| 75 | STEP | STEPSTONE GROUP INC | Financial Services | 7,173,424.0 | $342.3M | 0.14% | +2.7M | +61.0% | $47.72 | +15.5% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 1,588,727.0 | $339.4M | 0.14% | +480K | +43.3% | $213.66 | +40.0% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 1,350,674.0 | $333.7M | 0.14% | +1.3M | +1850.8% | $247.08 | -0.9% |
| 78 | MSCI | MSCI INC | Financial Services | 612,159.0 | $330.0M | 0.14% | +126K | +26.0% | $539.01 | +5.7% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 1,936,937.0 | $328.6M | 0.14% | +1.1M | +129.1% | $169.66 | -9.9% |
| 80 | PPL | PPL CORP | Utilities | 8,586,178.0 | $328.0M | 0.14% | +7.3M | +582.2% | $38.20 | -6.3% |
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%