Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TECK | TECK RESOURCES LTD | Basic Materials | 2,391,255.0 | $114.5M | 0.05% | NEW | — | $47.89 | +28.7% |
| 382 | TXN CALL | TEXAS INSTRS INC | Technology | 659,200.0 | $114.4M | 0.05% | NEW | — | $173.49 | +71.3% |
| 383 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,857,936.0 | $114.2M | 0.05% | NEW | — | $29.61 | -29.1% |
| 384 | A | AGILENT TECHNOLOGIES INC | Healthcare | 838,461.0 | $114.1M | 0.05% | NEW | — | $136.07 | -16.8% |
| 385 | ADSK PUT | AUTODESK INC | Technology | 385,100.0 | $114.0M | 0.05% | NEW | — | $296.01 | -19.6% |
| 386 | — | NEW GOLD INC CDA | — | 13,069,153.0 | $113.8M | 0.05% | NEW | — | $8.71 | — |
| 387 | — | DAYFORCE INC | — | 1,640,385.0 | $113.4M | 0.05% | NEW | — | $69.16 | — |
| 388 | — | CIDARA THERAPEUTICS INC | — | 509,647.0 | $112.6M | 0.05% | NEW | — | $220.89 | — |
| 389 | GDX PUT | VANECK ETF TRUST | — | 1,307,600.0 | $112.2M | 0.05% | NEW | — | $85.77 | -0.5% |
| 390 | GPC | GENUINE PARTS CO | Consumer Cyclical | 900,918.0 | $110.8M | 0.05% | NEW | — | $122.96 | -21.7% |
| 391 | EQT | EQT CORP | Energy | 2,065,556.0 | $110.7M | 0.05% | NEW | — | $53.60 | +8.8% |
| 392 | FOX | FOX CORP | Communication Services | 1,702,959.0 | $110.6M | 0.05% | NEW | — | $64.93 | -11.3% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 312,371.0 | $109.8M | 0.05% | NEW | — | $351.47 | -10.5% |
| 394 | RTX PUT | RTX CORPORATION | Industrials | 598,300.0 | $109.7M | 0.05% | NEW | — | $183.40 | -4.6% |
| 395 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,539,067.0 | $109.1M | 0.05% | NEW | — | $42.95 | -15.5% |
| 396 | VALE | VALE S A | Basic Materials | 8,360,116.0 | $108.9M | 0.05% | NEW | — | $13.03 | +25.2% |
| 397 | CVLT | COMMVAULT SYS INC | Technology | 868,707.0 | $108.9M | 0.05% | NEW | — | $125.36 | -16.2% |
| 398 | LPLA | LPL FINL HLDGS INC | Financial Services | 304,710.0 | $108.8M | 0.05% | NEW | — | $357.17 | -22.6% |
| 399 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 191,900.0 | $108.7M | 0.05% | NEW | — | $566.36 | -22.6% |
| 400 | LQD | ISHARES TR | — | 985,790.0 | $108.6M | 0.05% | NEW | — | $110.19 | -2.2% |
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%