Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IRM | IRON MTN INC DEL | Real Estate | 374,463.0 | $38.2M | 0.02% | -115K | -23.4% | $102.14 | +21.4% |
| 302 | WDAY PUT | WORKDAY INC | Technology | 294,200.0 | $38.2M | 0.02% | -148K | -33.4% | $129.92 | -0.8% |
| 303 | TLT | ISHARES TR | — | 440,470.0 | $38.2M | 0.02% | -575K | -56.6% | $86.69 | -4.2% |
| 304 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,695,644.0 | $38.1M | 0.02% | -2.6M | -60.7% | $22.49 | +13.3% |
| 305 | JD CALL | JD.COM INC | Consumer Cyclical | 1,284,300.0 | $38.0M | 0.02% | -557K | -30.2% | $29.57 | +6.9% |
| 306 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 533,255.0 | $37.5M | 0.02% | -164K | -23.5% | $70.29 | -8.6% |
| 307 | VTRS | VIATRIS INC | Healthcare | 2,764,658.0 | $37.4M | 0.02% | -3.3M | -54.4% | $13.51 | +22.1% |
| 308 | KLAC | KLA CORP | Technology | 25,274.0 | $37.2M | 0.01% | -45K | -64.2% | $1472.41 | +19.3% |
| 309 | DDOG CALL | DATADOG INC | Technology | 315,000.0 | $37.2M | 0.01% | -33K | -9.5% | $118.05 | +76.9% |
| 310 | BBY | BEST BUY INC | Consumer Cyclical | 574,652.0 | $36.9M | 0.01% | -559K | -49.3% | $64.20 | -7.6% |
| 311 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 196,100.0 | $36.9M | 0.01% | -274K | -58.3% | $188.12 | -18.1% |
| 312 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 377,332.0 | $36.7M | 0.01% | -423K | -52.8% | $97.25 | +48.5% |
| 313 | BLK PUT | BLACKROCK INC | Financial Services | 38,100.0 | $36.6M | 0.01% | -5K | -11.6% | $961.71 | +7.8% |
| 314 | CRM | SALESFORCE INC | Technology | 195,278.0 | $36.5M | 0.01% | -109K | -35.7% | $186.67 | -3.9% |
| 315 | GDX PUT | VANECK ETF TRUST | — | 397,000.0 | $36.4M | 0.01% | -911K | -69.6% | $91.77 | -8.7% |
| 316 | — | VENTURE GLOBAL INC | — | 2,309,761.0 | $36.4M | 0.01% | -939K | -28.9% | $15.76 | — |
| 317 | NTES | NETEASE COM INC | Technology | 324,651.0 | $36.3M | 0.01% | -62K | -16.1% | $111.94 | +1.5% |
| 318 | — CALL | FORTINET INC | — | 440,100.0 | $36.0M | 0.01% | -17K | -3.8% | $81.72 | — |
| 319 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 181,300.0 | $35.9M | 0.01% | -14K | -7.0% | $198.29 | -10.8% |
| 320 | FOX | FOX CORP | Communication Services | 676,933.0 | $35.9M | 0.01% | -1.0M | -60.2% | $53.10 | +11.1% |
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
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%