Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 21,566,182.0 | $1.65B | 0.69% | NEW | — | $76.54 | +13.7% |
| 2 | AZN PUT | ASTRAZENECA PLC | Healthcare | 40,400.0 | $587.7M | 0.24% | NEW | — | $14546.51 | -98.8% |
| 3 | LQD CALL | ISHARES TR | — | 2,984,400.0 | $325.3M | 0.14% | NEW | — | $108.99 | -1.0% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 1,302,645.0 | $256.9M | 0.11% | NEW | — | $197.22 | -7.9% |
| 5 | BKU CALL | BANKUNITED INC | Financial Services | 3,150,000.0 | $142.3M | 0.06% | NEW | — | $45.16 | +0.1% |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 4,595,535.0 | $140.1M | 0.06% | NEW | — | $30.48 | +24.1% |
| 7 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 1,350,000.0 | $113.0M | 0.05% | NEW | — | $83.73 | -9.8% |
| 8 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,106,801.0 | $94.9M | 0.04% | NEW | — | $18.59 | +1.8% |
| 9 | — | STRATEGY INC | — | 101,866,000.0 | $88.8M | 0.04% | NEW | — | $0.87 | — |
| 10 | — | NEXTERA ENERGY INC | — | 1,449,980.0 | $73.0M | 0.03% | NEW | — | $50.32 | — |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 798,348.0 | $68.8M | 0.03% | NEW | — | $86.14 | — |
| 12 | AVB | AVALONBAY CMNTYS INC | Real Estate | 419,288.0 | $68.5M | 0.03% | NEW | — | $163.35 | +10.7% |
| 13 | PAYP | PAYPAY CORP | Technology | 3,075,264.0 | $65.6M | 0.03% | NEW | — | $21.34 | -7.3% |
| 14 | — | AMCOR PLC | — | 1,510,141.0 | $60.0M | 0.03% | NEW | — | $39.75 | — |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,039,729.0 | $59.9M | 0.03% | NEW | — | $57.58 | +18.1% |
| 16 | AZN CALL | ASTRAZENECA PLC | Healthcare | 69,700.0 | $57.2M | 0.02% | NEW | — | $821.01 | -77.9% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,893,845.0 | $57.0M | 0.02% | NEW | — | $30.12 | +17.2% |
| 18 | STT | STATE STR CORP | Financial Services | 439,043.0 | $55.6M | 0.02% | NEW | — | $126.56 | +21.5% |
| 19 | MASI CALL | MASIMO CORP | Healthcare | 288,600.0 | $51.3M | 0.02% | NEW | — | $177.87 | +0.3% |
| 20 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 78,900.0 | $46.8M | 0.02% | NEW | — | $592.98 | -2.9% |
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%