Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COIN | COINBASE GLOBAL INC | Financial Services | 259,018.0 | $58.6M | 0.03% | NEW | — | $226.14 | -25.1% |
| 702 | AFL | AFLAC INC | Financial Services | 530,475.0 | $58.5M | 0.03% | NEW | — | $110.27 | +6.5% |
| 703 | TER CALL | TERADYNE INC | Technology | 302,200.0 | $58.5M | 0.03% | NEW | — | $193.56 | +111.5% |
| 704 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 405,876.0 | $58.4M | 0.03% | NEW | — | $143.89 | +66.2% |
| 705 | F | FORD MTR CO | Consumer Cyclical | 4,438,719.0 | $58.2M | 0.02% | NEW | — | $13.12 | +10.0% |
| 706 | FIX | COMFORT SYS USA INC | Industrials | 62,344.0 | $58.2M | 0.02% | NEW | — | $933.29 | +105.1% |
| 707 | ATI | ATI INC | Industrials | 506,881.0 | $58.2M | 0.02% | NEW | — | $114.76 | +71.1% |
| 708 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,946,100.0 | $58.2M | 0.02% | NEW | — | $29.89 | -20.8% |
| 709 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 216,700.0 | $58.1M | 0.02% | NEW | — | $268.30 | -38.3% |
| 710 | FLR | FLUOR CORP NEW | Industrials | 1,466,745.0 | $58.1M | 0.02% | NEW | — | $39.63 | +27.8% |
| 711 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 891,800.0 | $58.0M | 0.02% | NEW | — | $65.09 | -24.8% |
| 712 | MDT PUT | MEDTRONIC PLC | Healthcare | 604,200.0 | $58.0M | 0.02% | NEW | — | $96.06 | -15.3% |
| 713 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 664,783.0 | $58.0M | 0.02% | NEW | — | $87.25 | +51.6% |
| 714 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,168,000.0 | $58.0M | 0.02% | NEW | — | $49.65 | -25.1% |
| 715 | HYG | ISHARES TR | — | 718,820.0 | $58.0M | 0.02% | NEW | — | $80.63 | -0.7% |
| 716 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,895,922.0 | $57.9M | 0.02% | NEW | — | $30.54 | +1.2% |
| 717 | CVX CALL | CHEVRON CORP NEW | Energy | 379,200.0 | $57.8M | 0.02% | NEW | — | $152.41 | +18.2% |
| 718 | DIS CALL | DISNEY WALT CO | Communication Services | 504,200.0 | $57.4M | 0.02% | NEW | — | $113.77 | -10.9% |
| 719 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,351,317.0 | $57.3M | 0.02% | NEW | — | $42.44 | -32.2% |
| 720 | VOYA | VOYA FINANCIAL INC | Financial Services | 768,701.0 | $57.3M | 0.02% | NEW | — | $74.49 | +22.3% |
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%