Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AA | ALCOA CORP | Basic Materials | 1,419,367.0 | $75.5M | 0.03% | NEW | — | $53.20 | +18.2% |
| 562 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 149,900.0 | $75.3M | 0.03% | NEW | — | $502.65 | — |
| 563 | CR | CRANE COMPANY | Industrials | 408,300.0 | $75.3M | 0.03% | NEW | — | $184.43 | +12.3% |
| 564 | — | UGI CORP NEW | — | 53,010,000.0 | $75.2M | 0.03% | NEW | — | $1.42 | — |
| 565 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 37,300.0 | $75.1M | 0.03% | NEW | — | $2014.26 | -16.9% |
| 566 | TXT | TEXTRON INC | Industrials | 857,235.0 | $74.7M | 0.03% | NEW | — | $87.17 | +7.5% |
| 567 | MORN | MORNINGSTAR INC | Financial Services | 343,833.0 | $74.7M | 0.03% | NEW | — | $217.31 | -20.6% |
| 568 | NWSA | NEWS CORP NEW | Communication Services | 2,859,613.0 | $74.7M | 0.03% | NEW | — | $26.12 | -0.7% |
| 569 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 243,795.0 | $74.7M | 0.03% | NEW | — | $306.23 | +180.1% |
| 570 | — | JAMES HARDIE INDS PLC | — | 3,558,658.0 | $73.8M | 0.03% | NEW | — | $20.75 | — |
| 571 | CSCO | CISCO SYS INC | Technology | 957,416.0 | $73.7M | 0.03% | NEW | — | $77.03 | +55.2% |
| 572 | NEM PUT | NEWMONT CORP | Basic Materials | 736,600.0 | $73.5M | 0.03% | NEW | — | $99.85 | +8.6% |
| 573 | — PUT | NEBIUS GROUP N.V. | — | 877,000.0 | $73.4M | 0.03% | NEW | — | $83.70 | — |
| 574 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 861,700.0 | $73.2M | 0.03% | NEW | — | $84.98 | +227.9% |
| 575 | ABT CALL | ABBOTT LABS | Healthcare | 582,700.0 | $73.0M | 0.03% | NEW | — | $125.29 | -27.7% |
| 576 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,601,100.0 | $73.0M | 0.03% | NEW | — | $45.57 | +50.1% |
| 577 | VICI | VICI PPTYS INC | Real Estate | 2,591,922.0 | $72.9M | 0.03% | NEW | — | $28.12 | -0.5% |
| 578 | CDW | CDW CORP | Technology | 531,569.0 | $72.4M | 0.03% | NEW | — | $136.20 | -4.5% |
| 579 | TFX | TELEFLEX INCORPORATED | Healthcare | 592,131.0 | $72.3M | 0.03% | NEW | — | $122.04 | +4.8% |
| 580 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,448,800.0 | $71.9M | 0.03% | NEW | — | $49.65 | -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%