Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVO PUT | NOVO-NORDISK A S | Healthcare | 755,600.0 | $27.8M | 0.01% | -1.1M | -59.5% | $36.75 | +20.5% |
| 402 | SHOP | SHOPIFY INC | Technology | 232,972.0 | $27.6M | 0.01% | -27K | -10.4% | $118.62 | -13.7% |
| 403 | XHB PUT | SPDR SERIES TRUST | — | 278,000.0 | $27.4M | 0.01% | -80K | -22.4% | $98.72 | -3.9% |
| 404 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,527,756.0 | $27.3M | 0.01% | -2.1M | -58.2% | $17.88 | -16.3% |
| 405 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 993,200.0 | $27.3M | 0.01% | -3.6M | -78.2% | $27.46 | -1.7% |
| 406 | PYPL | PAYPAL HLDGS INC | Financial Services | 602,723.0 | $27.3M | 0.01% | -3.3M | -84.7% | $45.23 | -1.9% |
| 407 | — | KINIKSA PHARMACEUTICALS INTL | — | 564,420.0 | $27.2M | 0.01% | -261K | -31.6% | $48.15 | — |
| 408 | KMI | KINDER MORGAN INC DEL | Energy | 801,006.0 | $26.9M | 0.01% | -2.5M | -75.7% | $33.53 | +0.7% |
| 409 | COIN | COINBASE GLOBAL INC | Financial Services | 153,692.0 | $26.8M | 0.01% | -105K | -40.7% | $174.61 | +8.5% |
| 410 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 286,629.0 | $26.7M | 0.01% | -924K | -76.3% | $93.32 | +2.6% |
| 411 | FISV | FISERV INC | Technology | 479,075.0 | $26.7M | 0.01% | -1.3M | -73.0% | $55.80 | +1.5% |
| 412 | TPC | TUTOR PERINI CORP | Industrials | 344,940.0 | $26.6M | 0.01% | -314K | -47.6% | $77.19 | -2.3% |
| 413 | — | FTAI AVIATION LTD | — | 108,454.0 | $26.6M | 0.01% | -303K | -73.7% | $245.00 | — |
| 414 | — | STRATEGY INC | — | 24,000,000.0 | $26.4M | 0.01% | -8.5M | -26.1% | $1.10 | — |
| 415 | ANAB | ANAPTYSBIO INC | Healthcare | 475,572.0 | $26.4M | 0.01% | -338K | -41.5% | $55.46 | +7.8% |
| 416 | GSK CALL | GSK PLC | Healthcare | 477,800.0 | $26.4M | 0.01% | -172K | -26.4% | $55.19 | -8.9% |
| 417 | BX | BLACKSTONE INC | Financial Services | 229,238.0 | $26.4M | 0.01% | -310K | -57.5% | $114.99 | -0.6% |
| 418 | ENS | ENERSYS | Industrials | 151,628.0 | $26.3M | 0.01% | -71K | -31.9% | $173.72 | +29.2% |
| 419 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 164,000.0 | $26.2M | 0.01% | -14K | -7.8% | $159.70 | -5.9% |
| 420 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 193,482.0 | $26.2M | 0.01% | -179K | -48.0% | $135.23 | +1.0% |
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%