Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 681,100.0 | $184.3M | 0.08% | +440K | +183.0% | $270.59 | +42.6% |
| 162 | CTAS | CINTAS CORP | Industrials | 1,078,115.0 | $182.4M | 0.08% | +40K | +3.8% | $169.14 | +0.5% |
| 163 | — | EXPAND ENERGY CORPORATION | — | 1,655,635.0 | $181.8M | 0.08% | +814K | +96.8% | $109.78 | — |
| 164 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 743,900.0 | $180.3M | 0.07% | +242K | +48.2% | $242.39 | -9.6% |
| 165 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,087,188.0 | $179.4M | 0.07% | +786K | +260.4% | $164.98 | -15.5% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 1,021,378.0 | $176.3M | 0.07% | +505K | +97.7% | $172.58 | -0.7% |
| 167 | MASI | MASIMO CORP | Healthcare | 988,853.0 | $175.9M | 0.07% | +801K | +426.1% | $177.87 | +0.3% |
| 168 | BA PUT | BOEING CO | Industrials | 882,700.0 | $175.7M | 0.07% | +281K | +46.6% | $199.03 | +10.5% |
| 169 | ABBV PUT | ABBVIE INC | Healthcare | 802,500.0 | $174.5M | 0.07% | +62K | +8.4% | $217.49 | -3.8% |
| 170 | WMT CALL | WALMART INC | Consumer Defensive | 1,401,400.0 | $174.2M | 0.07% | +812K | +138.0% | $124.28 | +5.8% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,016,531.0 | $173.9M | 0.07% | +2.4M | +424.9% | $57.64 | +5.8% |
| 172 | — | LUMENTUM HLDGS INC | — | 24,510,000.0 | $173.3M | 0.07% | +12.0M | +95.9% | $7.07 | — |
| 173 | JLL | JONES LANG LASALLE INC | Real Estate | 565,958.0 | $172.2M | 0.07% | +448K | +380.2% | $304.32 | -5.7% |
| 174 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,315,973.0 | $171.4M | 0.07% | +676K | +25.6% | $51.69 | -3.3% |
| 175 | RRX | REGAL REXNORD CORPORATION | Industrials | 910,286.0 | $170.5M | 0.07% | +635K | +230.7% | $187.26 | +4.0% |
| 176 | NOW | SERVICENOW INC | Technology | 1,624,772.0 | $169.9M | 0.07% | +1.0M | +163.5% | $104.55 | -5.2% |
| 177 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 1,164,500.0 | $168.2M | 0.07% | +324K | +38.5% | $144.44 | -1.1% |
| 178 | FIVE | FIVE BELOW INC | Consumer Cyclical | 733,077.0 | $167.5M | 0.07% | +28K | +4.0% | $228.48 | -5.9% |
| 179 | IWM | ISHARES TR | — | 674,125.0 | $167.2M | 0.07% | +78K | +13.0% | $248.00 | +12.0% |
| 180 | KO PUT | COCA COLA CO | Consumer Defensive | 2,195,600.0 | $167.0M | 0.07% | +261K | +13.5% | $76.05 | +5.8% |
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%