Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSI | MOTOROLA SOLUTIONS INC | Technology | 314,667.0 | $120.6M | 0.05% | NEW | — | $383.32 | +3.2% |
| 362 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 840,800.0 | $120.5M | 0.05% | NEW | — | $143.31 | -0.3% |
| 363 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,261,300.0 | $120.3M | 0.05% | NEW | — | $95.35 | -40.8% |
| 364 | T | AT&T INC | Communication Services | 4,838,913.0 | $120.2M | 0.05% | NEW | — | $24.84 | +0.5% |
| 365 | GE | GE AEROSPACE | Industrials | 389,362.0 | $119.9M | 0.05% | NEW | — | $308.03 | -3.1% |
| 366 | LIN CALL | LINDE PLC | Basic Materials | 280,800.0 | $119.7M | 0.05% | NEW | — | $426.39 | +18.8% |
| 367 | FISV | FISERV INC | Technology | 1,774,210.0 | $119.2M | 0.05% | NEW | — | $67.17 | -15.9% |
| 368 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,885,483.0 | $119.2M | 0.05% | NEW | — | $30.67 | +10.8% |
| 369 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 590,988.0 | $118.8M | 0.05% | NEW | — | $201.01 | -30.7% |
| 370 | CSTM | CONSTELLIUM SE | Basic Materials | 6,269,869.0 | $118.2M | 0.05% | NEW | — | $18.85 | +69.3% |
| 371 | KLAC PUT | KLA CORP | Technology | 96,100.0 | $116.8M | 0.05% | NEW | — | $1215.08 | +49.4% |
| 372 | XLI | SELECT SECTOR SPDR TR | — | 748,846.0 | $116.2M | 0.05% | NEW | — | $155.12 | +10.2% |
| 373 | XLI PUT | SELECT SECTOR SPDR TR | — | 748,100.0 | $116.0M | 0.05% | NEW | — | $155.12 | +10.2% |
| 374 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,793,500.0 | $115.5M | 0.05% | NEW | — | $64.42 | +6.6% |
| 375 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 358,200.0 | $115.4M | 0.05% | NEW | — | $322.22 | -6.2% |
| 376 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 555,368.0 | $115.4M | 0.05% | NEW | — | $207.81 | -40.8% |
| 377 | GLD CALL | SPDR GOLD TR | Financial Services | 291,000.0 | $115.3M | 0.05% | NEW | — | $396.31 | +5.0% |
| 378 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 935,700.0 | $115.1M | 0.05% | NEW | — | $123.01 | -24.7% |
| 379 | APP PUT | APPLOVIN CORP | Technology | 170,300.0 | $114.8M | 0.05% | NEW | — | $673.82 | -28.8% |
| 380 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,556,749.0 | $114.7M | 0.05% | NEW | — | $13.40 | -25.1% |
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%