Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC PUT | BANK AMERICA CORP | Financial Services | 4,027,800.0 | $196.4M | 0.08% | -1.0M | -20.3% | $48.75 | +2.1% |
| 62 | INSM | INSMED INC | Healthcare | 1,157,786.0 | $189.3M | 0.08% | -154K | -11.7% | $163.52 | -29.3% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,391,522.0 | $182.2M | 0.08% | -97K | -6.5% | $130.95 | +9.8% |
| 64 | — | RALLIANT CORP | — | 4,361,677.0 | $181.4M | 0.07% | -611K | -12.3% | $41.59 | — |
| 65 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,884,212.0 | $178.4M | 0.07% | -3.3M | -53.3% | $61.85 | +1.5% |
| 66 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 350,700.0 | $175.2M | 0.07% | -93K | -20.9% | $499.66 | -1.9% |
| 67 | QRVO | QORVO INC | Technology | 2,224,288.0 | $172.2M | 0.07% | -63K | -2.8% | $77.40 | +16.9% |
| 68 | GLW | CORNING INC | Technology | 1,264,905.0 | $172.0M | 0.07% | -195K | -13.3% | $135.97 | +53.2% |
| 69 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,010,308.0 | $170.1M | 0.07% | -27K | -0.9% | $56.49 | -8.3% |
| 70 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 7,250,200.0 | $165.0M | 0.07% | -1.7M | -19.4% | $22.76 | +4.2% |
| 71 | QCOM PUT | QUALCOMM INC | Technology | 1,265,500.0 | $163.0M | 0.07% | -710K | -35.9% | $128.78 | +55.4% |
| 72 | XBI PUT | SPDR SERIES TRUST | — | 1,275,800.0 | $163.0M | 0.07% | -711K | -35.8% | $127.73 | +2.3% |
| 73 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,760,223.0 | $162.9M | 0.07% | -4.5M | -62.1% | $59.03 | +20.1% |
| 74 | EFA CALL | ISHARES TR | — | 1,667,200.0 | $161.9M | 0.07% | -168K | -9.1% | $97.13 | +4.7% |
| 75 | MTZ | MASTEC INC | Industrials | 503,199.0 | $161.9M | 0.07% | -229K | -31.3% | $321.74 | +35.1% |
| 76 | AMAT CALL | APPLIED MATLS INC | Technology | 454,200.0 | $155.2M | 0.07% | -20K | -4.3% | $341.79 | +27.7% |
| 77 | LIVN | LIVANOVA PLC | Healthcare | 2,438,671.0 | $155.0M | 0.07% | -1.0M | -30.0% | $63.56 | +12.8% |
| 78 | V | VISA INC | Financial Services | 499,797.0 | $151.1M | 0.06% | -788K | -61.2% | $302.26 | +6.7% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 968,159.0 | $150.3M | 0.06% | -324K | -25.1% | $155.29 | -4.3% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,034,494.0 | $149.4M | 0.06% | -1.2M | -54.6% | $144.44 | -1.2% |
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%