Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 910,292.0 | $419.6M | 0.17% | -577K | -38.8% | $460.99 | -12.7% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 1,451,265.0 | $411.8M | 0.17% | -245K | -14.4% | $283.76 | -14.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 622,922.0 | $405.1M | 0.17% | -3.0M | -82.9% | $650.34 | +14.7% |
| 24 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,865,600.0 | $380.8M | 0.16% | -114K | -3.8% | $132.90 | +39.7% |
| 25 | XLU PUT | SELECT SECTOR SPDR TR | — | 8,214,600.0 | $377.0M | 0.16% | -1.7M | -17.0% | $45.89 | -2.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,226,765.0 | $360.9M | 0.15% | -523K | -29.9% | $294.16 | +13.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,732,061.0 | $358.4M | 0.15% | -419K | -19.5% | $206.90 | -19.9% |
| 28 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 697,900.0 | $348.7M | 0.14% | -177K | -20.2% | $499.66 | +4.6% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 1,550,276.0 | $335.8M | 0.14% | -65K | -4.0% | $216.63 | -2.2% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,473,755.0 | $333.3M | 0.14% | -548K | -10.9% | $74.50 | +1.4% |
| 31 | CG | CARLYLE GROUP INC | Financial Services | 6,803,055.0 | $329.2M | 0.14% | -1.5M | -18.4% | $48.39 | -12.5% |
| 32 | SMH PUT | VANECK ETF TRUST | — | 846,200.0 | $324.4M | 0.14% | -123K | -12.7% | $383.40 | +61.8% |
| 33 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 690,200.0 | $319.7M | 0.13% | -485K | -41.3% | $463.19 | +12.8% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,008,968.0 | $316.0M | 0.13% | -385K | -16.1% | $157.28 | -19.4% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 888,907.0 | $303.8M | 0.13% | -43K | -4.6% | $341.79 | +90.4% |
| 36 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,221,300.0 | $298.5M | 0.12% | -336K | -21.6% | $244.44 | +3.9% |
| 37 | ORCL PUT | ORACLE CORP | Technology | 2,022,900.0 | $297.6M | 0.12% | -113K | -5.3% | $147.11 | -3.1% |
| 38 | AMAT PUT | APPLIED MATLS INC | Technology | 860,600.0 | $294.1M | 0.12% | -96K | -10.0% | $341.79 | +90.4% |
| 39 | EEM CALL | ISHARES TR | — | 5,087,900.0 | $288.9M | 0.12% | -143K | -2.7% | $56.79 | +17.1% |
| 40 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,760,800.0 | $273.5M | 0.11% | -22K | -0.8% | $99.05 | +174.7% |
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%