Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIVN | LIVANOVA PLC | Healthcare | 3,484,082.0 | $214.4M | 0.09% | NEW | — | $61.53 | +17.0% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 1,055,525.0 | $214.3M | 0.09% | NEW | — | $203.04 | -5.3% |
| 183 | EBAY | EBAY INC. | Consumer Cyclical | 2,454,532.0 | $213.8M | 0.09% | NEW | — | $87.10 | +29.9% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 7,134,912.0 | $213.3M | 0.09% | NEW | — | $29.89 | -16.2% |
| 185 | FXI CALL | ISHARES TR | — | 5,539,400.0 | $212.1M | 0.09% | NEW | — | $38.29 | -5.2% |
| 186 | — | LUMENTUM HLDGS INC | — | 74,720,000.0 | $212.1M | 0.09% | NEW | — | $2.84 | — |
| 187 | LYFT | LYFT INC | Technology | 10,915,332.0 | $211.4M | 0.09% | NEW | — | $19.37 | -30.9% |
| 188 | PEN | PENUMBRA INC | Healthcare | 677,832.0 | $210.7M | 0.09% | NEW | — | $310.91 | +5.2% |
| 189 | CAT PUT | CATERPILLAR INC | Industrials | 367,600.0 | $210.6M | 0.09% | NEW | — | $572.87 | +48.9% |
| 190 | ADSK | AUTODESK INC | Technology | 710,348.0 | $210.3M | 0.09% | NEW | — | $296.01 | -16.1% |
| 191 | IVZ CALL | INVESCO LTD | Financial Services | 7,965,700.0 | $209.3M | 0.09% | NEW | — | $26.27 | +2.5% |
| 192 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,387,466.0 | $208.5M | 0.09% | NEW | — | $87.35 | -19.9% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 797,889.0 | $205.2M | 0.09% | NEW | — | $257.23 | -12.7% |
| 194 | WAT | WATERS CORP | Healthcare | 538,713.0 | $204.6M | 0.09% | NEW | — | $379.83 | -13.2% |
| 195 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,202,711.0 | $204.5M | 0.09% | NEW | — | $170.00 | +37.4% |
| 196 | XOM CALL | EXXON MOBIL CORP | Energy | 1,681,000.0 | $202.3M | 0.09% | NEW | — | $120.34 | +32.8% |
| 197 | HYG CALL | ISHARES TR | — | 2,502,400.0 | $201.8M | 0.09% | NEW | — | $80.63 | -1.6% |
| 198 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,130,300.0 | $200.9M | 0.08% | NEW | — | $177.75 | -23.5% |
| 199 | BIIB | BIOGEN INC | Healthcare | 1,125,586.0 | $198.1M | 0.08% | NEW | — | $175.99 | +7.7% |
| 200 | NFLX CALL | NETFLIX INC | Communication Services | 2,097,800.0 | $196.7M | 0.08% | NEW | — | $93.76 | -3.1% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%