Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAG | IAMGOLD CORP | Basic Materials | 10,925,614.0 | $205.4M | 0.09% | +7.6M | +231.0% | $18.80 | -1.8% |
| 142 | MMM | 3M CO | Industrials | 1,410,550.0 | $204.9M | 0.09% | +1.0M | +281.1% | $145.23 | -0.1% |
| 143 | SPGI PUT | S&P GLOBAL INC | Financial Services | 476,200.0 | $202.5M | 0.08% | +186K | +63.9% | $425.34 | -5.0% |
| 144 | CVX CALL | CHEVRON CORPORATION | Energy | 977,000.0 | $202.1M | 0.08% | +598K | +157.7% | $206.90 | -9.8% |
| 145 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,104,600.0 | $201.5M | 0.08% | +1.0M | +1029.5% | $182.43 | +1.8% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 329,294.0 | $199.0M | 0.08% | +46K | +16.1% | $604.39 | -13.9% |
| 147 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,600,694.0 | $196.7M | 0.08% | +2.4M | +200.2% | $54.63 | +11.8% |
| 148 | ZTS | ZOETIS INC | Healthcare | 1,649,955.0 | $195.0M | 0.08% | +1.3M | +373.7% | $118.21 | -36.1% |
| 149 | TER | TERADYNE INC | Technology | 652,110.0 | $193.3M | 0.08% | +216K | +49.6% | $296.46 | +20.3% |
| 150 | — | CRH PLC | — | 1,816,890.0 | $191.0M | 0.08% | +297K | +19.5% | $105.12 | — |
| 151 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,608,014.0 | $189.8M | 0.08% | +782K | +94.6% | $118.02 | -3.3% |
| 152 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,534,021.0 | $189.2M | 0.08% | +2.0M | +78.6% | $41.72 | -10.9% |
| 153 | NDSN | NORDSON CORP | Industrials | 708,996.0 | $188.6M | 0.08% | +17K | +2.5% | $266.06 | +5.3% |
| 154 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 44,800.0 | $188.6M | 0.08% | +26K | +132.1% | $4210.32 | -96.3% |
| 155 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,211,500.0 | $188.1M | 0.08% | +340K | +39.0% | $155.29 | -4.3% |
| 156 | FSLR | FIRST SOLAR INC | Energy | 951,813.0 | $187.8M | 0.08% | +770K | +424.2% | $197.26 | +17.4% |
| 157 | MRK PUT | MERCK & CO INC | Healthcare | 1,556,600.0 | $187.2M | 0.08% | +316K | +25.4% | $120.29 | -5.7% |
| 158 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,322,614.0 | $187.1M | 0.08% | +1.4M | +144.4% | $80.56 | -9.0% |
| 159 | IWB | ISHARES TR | — | 521,919.0 | $186.1M | 0.08% | +67K | +14.7% | $356.56 | +12.9% |
| 160 | — | ENTERGY CORP NEW | — | 1,644,953.0 | $184.8M | 0.08% | +963K | +141.1% | $112.36 | — |
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%