Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CSCO CALL | CISCO SYS INC | Technology | 1,096,500.0 | $84.5M | 0.04% | NEW | — | $77.03 | +57.2% |
| 502 | TER | TERADYNE INC | Technology | 436,007.0 | $84.4M | 0.04% | NEW | — | $193.56 | +108.3% |
| 503 | PEP CALL | PEPSICO INC | Consumer Defensive | 585,100.0 | $84.0M | 0.04% | NEW | — | $143.52 | +0.5% |
| 504 | — | INDIVIOR PLC | — | 2,337,685.0 | $83.9M | 0.04% | NEW | — | $35.88 | — |
| 505 | BMO PUT | BANK MONTREAL QUE | Financial Services | 470,000.0 | $83.8M | 0.04% | NEW | — | $178.25 | -5.6% |
| 506 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282,310.0 | $83.6M | 0.04% | NEW | — | $296.21 | -8.1% |
| 507 | DELL | DELL TECHNOLOGIES INC | Technology | 663,832.0 | $83.6M | 0.04% | NEW | — | $125.88 | +214.2% |
| 508 | FTV | FORTIVE CORP | Technology | 1,513,483.0 | $83.6M | 0.04% | NEW | — | $55.21 | +8.9% |
| 509 | — | H WORLD GROUP LTD | — | 65,500,000.0 | $83.5M | 0.04% | NEW | — | $1.28 | — |
| 510 | BX | BLACKSTONE INC | Financial Services | 539,485.0 | $83.2M | 0.04% | NEW | — | $154.14 | -20.3% |
| 511 | CAH | CARDINAL HEALTH INC | Healthcare | 404,405.0 | $83.1M | 0.04% | NEW | — | $205.50 | +8.9% |
| 512 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,328,847.0 | $83.0M | 0.04% | NEW | — | $62.46 | -2.7% |
| 513 | EQX | EQUINOX GOLD CORP | Basic Materials | 5,905,241.0 | $82.9M | 0.04% | NEW | — | $14.04 | -24.9% |
| 514 | LEN | LENNAR CORP | Consumer Cyclical | 802,842.0 | $82.5M | 0.04% | NEW | — | $102.80 | -12.2% |
| 515 | NVO | NOVO-NORDISK A S | Healthcare | 1,616,265.0 | $82.2M | 0.04% | NEW | — | $50.88 | -13.8% |
| 516 | ESTC | ELASTIC N V | Technology | 1,087,137.0 | $82.0M | 0.03% | NEW | — | $75.44 | -20.0% |
| 517 | DDOG PUT | DATADOG INC | Technology | 600,500.0 | $81.7M | 0.03% | NEW | — | $135.99 | +69.1% |
| 518 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 783,114.0 | $81.2M | 0.03% | NEW | — | $103.67 | +9.8% |
| 519 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 716,800.0 | $81.1M | 0.03% | NEW | — | $113.10 | -17.6% |
| 520 | — | FTAI AVIATION LTD | — | 411,676.0 | $81.0M | 0.03% | NEW | — | $196.85 | — |
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%