Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BP PUT | BP PLC | Energy | 222,100.0 | $10.4M | 0.00% | -46K | -17.2% | $47.00 | -4.5% |
| 742 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 144,700.0 | $10.4M | 0.00% | -5K | -3.2% | $71.77 | +9.9% |
| 743 | PVH | PVH CORPORATION | Consumer Cyclical | 148,416.0 | $10.4M | 0.00% | -26K | -15.1% | $69.76 | +21.4% |
| 744 | STRA | STRATEGIC ED INC | Consumer Defensive | 124,734.0 | $10.3M | 0.00% | -27K | -17.9% | $82.96 | -3.6% |
| 745 | KVUE CALL | KENVUE INC | Consumer Defensive | 599,800.0 | $10.3M | 0.00% | -462K | -43.5% | $17.24 | +1.3% |
| 746 | — | FLUTTER ENTMT PLC | — | 101,078.0 | $10.3M | 0.00% | -489K | -82.9% | $101.95 | — |
| 747 | HPQ CALL | HP INC | Technology | 535,800.0 | $10.3M | 0.00% | -184K | -25.5% | $19.21 | +14.0% |
| 748 | PGR | PROGRESSIVE CORP | Financial Services | 51,887.0 | $10.3M | 0.00% | -298K | -85.2% | $198.24 | +2.2% |
| 749 | INGR | INGREDION INC | Consumer Defensive | 90,874.0 | $10.2M | 0.00% | -4K | -4.6% | $112.66 | -9.3% |
| 750 | — | PAGAYA TECHNOLOGIES LTD | — | 874,698.0 | $10.2M | 0.00% | -864K | -49.7% | $11.65 | — |
| 751 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,500.0 | $10.2M | 0.00% | -13K | -28.3% | $304.08 | +6.1% |
| 752 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 384,931.0 | $10.1M | 0.00% | -427K | -52.6% | $26.33 | +9.3% |
| 753 | THO | THOR INDS INC | Consumer Cyclical | 126,564.0 | $10.1M | 0.00% | -4K | -3.0% | $79.89 | -6.4% |
| 754 | BE PUT | BLOOM ENERGY CORP | Industrials | 73,900.0 | $10.0M | 0.00% | -14K | -16.2% | $135.49 | +127.2% |
| 755 | GGB | GERDAU SA | Basic Materials | 2,772,077.0 | $10.0M | 0.00% | -733K | -20.9% | $3.61 | +30.2% |
| 756 | INDA CALL | ISHARES TR | — | 212,900.0 | $10.0M | 0.00% | -2.3M | -91.5% | $46.84 | +2.6% |
| 757 | WLK | WESTLAKE CORPORATION | Basic Materials | 84,997.0 | $9.9M | 0.00% | -343K | -80.1% | $116.82 | -24.2% |
| 758 | — | RB GLOBAL INC | — | 102,990.0 | $9.9M | 0.00% | -594K | -85.2% | $95.85 | — |
| 759 | AIN | ALBANY INTL CORP | Consumer Cyclical | 188,507.0 | $9.8M | 0.00% | -202K | -51.8% | $52.21 | +16.8% |
| 760 | RELY | REMITLY GLOBAL INC | Technology | 627,971.0 | $9.8M | 0.00% | -274K | -30.4% | $15.67 | +37.7% |
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%