Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | B | BARRICK MNG CORP | Basic Materials | 6,986,484.0 | $285.0M | 0.12% | +699K | +11.1% | $40.79 | -0.4% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 3,548,819.0 | $282.5M | 0.12% | +496K | +16.3% | $79.61 | -7.3% |
| 103 | T | AT&T INC | Communication Services | 9,487,497.0 | $275.0M | 0.11% | +4.6M | +96.1% | $28.99 | -14.9% |
| 104 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 64,800.0 | $272.8M | 0.11% | +24K | +58.0% | $4210.32 | -96.3% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 919,171.0 | $269.1M | 0.11% | +466K | +102.8% | $292.75 | +35.5% |
| 106 | TPG | TPG INC | Financial Services | 6,613,089.0 | $267.9M | 0.11% | +2.0M | +44.2% | $40.51 | +6.8% |
| 107 | LPLA | LPL FINL HLDGS INC | Financial Services | 890,253.0 | $267.8M | 0.11% | +586K | +192.2% | $300.83 | -0.9% |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 3,226,673.0 | $264.5M | 0.11% | +3.0M | +1296.0% | $81.98 | +3.2% |
| 109 | EEM | ISHARES TR | — | 4,629,319.0 | $262.9M | 0.11% | +4.3M | +1299.0% | $56.79 | +14.6% |
| 110 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 844,800.0 | $262.6M | 0.11% | +490K | +137.9% | $310.79 | -11.5% |
| 111 | WIX | WIX COM LTD | Technology | 2,850,787.0 | $256.8M | 0.11% | +2.2M | +370.5% | $90.07 | -41.5% |
| 112 | CDE | COEUR MNG INC | Basic Materials | 13,656,124.0 | $255.6M | 0.11% | +13.1M | +2371.6% | $18.72 | -5.9% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,383,390.0 | $252.4M | 0.10% | +28K | +2.1% | $182.43 | +1.8% |
| 114 | TLN | TALEN ENERGY CORP | Utilities | 787,161.0 | $251.3M | 0.10% | +437K | +124.7% | $319.23 | +10.5% |
| 115 | KKR | KKR & CO INC | Financial Services | 2,622,000.0 | $242.5M | 0.10% | +2.2M | +571.7% | $92.50 | +7.6% |
| 116 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,504,500.0 | $241.2M | 0.10% | +54K | +3.7% | $160.32 | +48.6% |
| 117 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,464,300.0 | $240.3M | 0.10% | +1.2M | +490.7% | $164.13 | +51.0% |
| 118 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,262,511.0 | $238.7M | 0.10% | +60K | +5.0% | $189.05 | +22.2% |
| 119 | V CALL | VISA INC | Financial Services | 785,400.0 | $237.4M | 0.10% | +431K | +121.6% | $302.24 | +6.7% |
| 120 | NFLX CALL | NETFLIX INC. | Communication Services | 2,415,900.0 | $232.3M | 0.10% | +318K | +15.2% | $96.15 | -9.6% |
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%