Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RSP | INVESCO EXCHANGE TRADED FD T | — | 200,614.0 | $38.4M | 0.02% | NEW | — | $191.56 | +9.8% |
| 1002 | QCOM | QUALCOMM INC | Technology | 224,662.0 | $38.4M | 0.02% | NEW | — | $171.05 | +33.9% |
| 1003 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 825,900.0 | $38.4M | 0.02% | NEW | — | $46.48 | -10.9% |
| 1004 | U PUT | UNITY SOFTWARE INC | Technology | 868,800.0 | $38.4M | 0.02% | NEW | — | $44.17 | -38.3% |
| 1005 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 67,200.0 | $38.3M | 0.02% | NEW | — | $570.21 | -9.4% |
| 1006 | CAMT | CAMTEK LTD | Technology | 359,530.0 | $38.2M | 0.02% | NEW | — | $106.35 | +81.1% |
| 1007 | CNI | CANADIAN NATL RY CO | Industrials | 385,156.0 | $38.1M | 0.02% | NEW | — | $98.88 | +14.2% |
| 1008 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,136,891.0 | $38.1M | 0.02% | NEW | — | $17.82 | +173.6% |
| 1009 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 2,483,600.0 | $38.1M | 0.02% | NEW | — | $15.33 | +3.9% |
| 1010 | — | STRATEGY INC | — | 32,500,000.0 | $38.0M | 0.02% | NEW | — | $1.17 | — |
| 1011 | — | HUT 8 CORP | — | 826,839.0 | $38.0M | 0.02% | NEW | — | $45.94 | — |
| 1012 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 279,200.0 | $37.9M | 0.02% | NEW | — | $135.72 | +5.2% |
| 1013 | NDAQ | NASDAQ INC | Financial Services | 388,906.0 | $37.8M | 0.02% | NEW | — | $97.13 | -15.8% |
| 1014 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $37.7M | 0.02% | NEW | — | $754800.00 | — |
| 1015 | VIRT | VIRTU FINL INC | Financial Services | 1,132,346.0 | $37.7M | 0.02% | NEW | — | $33.32 | +87.6% |
| 1016 | RDDT PUT | REDDIT INC | Communication Services | 163,600.0 | $37.6M | 0.02% | NEW | — | $229.87 | -26.1% |
| 1017 | UBER | UBER TECHNOLOGIES INC | Technology | 459,843.0 | $37.6M | 0.02% | NEW | — | $81.71 | -12.2% |
| 1018 | ASML | ASML HOLDING N V | Technology | 35,092.0 | $37.5M | 0.02% | NEW | — | $1069.86 | +78.9% |
| 1019 | DHI PUT | D R HORTON INC | Consumer Cyclical | 259,500.0 | $37.4M | 0.02% | NEW | — | $144.03 | +10.4% |
| 1020 | MOD | MODINE MFG CO | Consumer Cyclical | 279,753.0 | $37.3M | 0.02% | NEW | — | $133.51 | +120.5% |
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%