Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX PUT | CHEVRON CORPORATION | Energy | 1,584,500.0 | $327.8M | 0.14% | +310K | +24.4% | $206.90 | -9.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 4,205,969.0 | $326.3M | 0.14% | +3.2M | +339.3% | $77.59 | +48.9% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 1,385,384.0 | $319.3M | 0.13% | +441K | +46.6% | $230.46 | +18.2% |
| 84 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,541,500.0 | $313.6M | 0.13% | +343K | +28.6% | $203.43 | +108.5% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 653,140.0 | $313.0M | 0.13% | +401K | +159.1% | $479.20 | — |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 1,488,585.0 | $312.6M | 0.13% | +433K | +41.0% | $210.03 | -10.4% |
| 87 | WBS | WEBSTER FINL CORP | Financial Services | 4,396,548.0 | $305.2M | 0.13% | +4.0M | +984.6% | $69.42 | +3.2% |
| 88 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,082,600.0 | $304.6M | 0.13% | +952K | +84.2% | $146.28 | -8.6% |
| 89 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,426,000.0 | $304.4M | 0.13% | +259K | +11.9% | $125.46 | +5.7% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 683,368.0 | $303.7M | 0.13% | +189K | +38.4% | $444.40 | +5.8% |
| 91 | LQD PUT | ISHARES TR | — | 2,775,000.0 | $302.4M | 0.13% | +275K | +11.0% | $108.99 | -1.0% |
| 92 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 918,000.0 | $301.9M | 0.13% | +375K | +68.9% | $328.89 | -7.5% |
| 93 | XOP PUT | SPDR SERIES TRUST | — | 1,642,500.0 | $298.7M | 0.12% | +817K | +98.9% | $181.83 | -4.2% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,534,350.0 | $296.0M | 0.12% | +1.0M | +188.2% | $192.90 | -8.9% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,443,561.0 | $293.7M | 0.12% | +527K | +57.5% | $203.43 | +108.5% |
| 96 | APH | AMPHENOL CORP | Technology | 2,320,894.0 | $293.2M | 0.12% | +998K | +75.5% | $126.35 | -1.1% |
| 97 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,326,700.0 | $291.9M | 0.12% | +194K | +9.1% | $125.46 | +5.7% |
| 98 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,248,903.0 | $291.3M | 0.12% | +679K | +119.2% | $233.26 | -0.5% |
| 99 | NRG | NRG ENERGY INC | Utilities | 1,985,961.0 | $290.2M | 0.12% | +1.4M | +221.1% | $146.14 | -7.8% |
| 100 | LYFT | LYFT INC | Technology | 21,765,114.0 | $289.5M | 0.12% | +10.8M | +99.4% | $13.30 | -1.9% |
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%