Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM PUT | NEWMONT CORP | Basic Materials | 465,100.0 | $50.3M | 0.02% | -272K | -36.9% | $108.25 | +0.7% |
| 222 | SHOP CALL | SHOPIFY INC | Technology | 424,000.0 | $50.3M | 0.02% | -10K | -2.3% | $118.62 | -15.5% |
| 223 | TPR | TAPESTRY INC | Consumer Cyclical | 355,665.0 | $50.2M | 0.02% | -68K | -16.0% | $141.11 | -8.4% |
| 224 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,066,389.0 | $50.0M | 0.02% | -112K | -9.5% | $46.91 | -10.9% |
| 225 | DVN | DEVON ENERGY CORP NEW | Energy | 994,102.0 | $50.0M | 0.02% | -14K | -1.4% | $50.32 | -1.6% |
| 226 | TGT PUT | TARGET CORP | Consumer Defensive | 411,700.0 | $49.9M | 0.02% | -130K | -24.0% | $121.20 | +0.3% |
| 227 | MCK | MCKESSON CORP | Healthcare | 57,403.0 | $49.7M | 0.02% | -159K | -73.5% | $865.36 | -12.1% |
| 228 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,691.0 | $49.7M | 0.02% | -64K | -52.2% | $845.99 | +12.1% |
| 229 | CME | CME GROUP INC | Financial Services | 168,020.0 | $49.6M | 0.02% | -81K | -32.5% | $295.35 | +3.3% |
| 230 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 372,686.0 | $49.6M | 0.02% | -17K | -4.4% | $133.11 | -11.7% |
| 231 | GRMN | GARMIN LTD | Technology | 212,942.0 | $49.4M | 0.02% | -66K | -23.6% | $232.01 | -2.7% |
| 232 | IT | GARTNER INC | Technology | 311,407.0 | $49.3M | 0.02% | -284K | -47.7% | $158.34 | -7.6% |
| 233 | CTVA | CORTEVA INC | Basic Materials | 588,099.0 | $49.2M | 0.02% | -814K | -58.0% | $83.71 | -1.8% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,044,265.0 | $48.7M | 0.02% | -681K | -25.0% | $23.81 | +39.0% |
| 235 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 62,730.0 | $48.5M | 0.02% | -317K | -83.5% | $772.64 | -9.6% |
| 236 | SNPS PUT | SYNOPSYS INC | Technology | 122,000.0 | $48.4M | 0.02% | -76K | -38.3% | $396.48 | +26.7% |
| 237 | GPC | GENUINE PARTS CO | Consumer Cyclical | 454,398.0 | $48.1M | 0.02% | -447K | -49.6% | $105.75 | -12.2% |
| 238 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,513,099.0 | $47.3M | 0.02% | -1.5M | -38.1% | $18.83 | +23.1% |
| 239 | KGC | KINROSS GOLD CORP | Basic Materials | 1,544,493.0 | $47.1M | 0.02% | -1.2M | -42.9% | $30.52 | -7.0% |
| 240 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 458,600.0 | $47.1M | 0.02% | -782K | -63.0% | $102.67 | -14.4% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%