Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AON | AON PLC | Financial Services | 19,976.0 | $6.4M | 0.00% | -617K | -96.9% | $322.78 | +0.4% |
| 942 | — | RIVIAN AUTOMOTIVE INC | — | 6,000,000.0 | $6.4M | 0.00% | -19.7M | -76.7% | $1.07 | — |
| 943 | SONY | SONY GROUP CORP | Technology | 310,434.0 | $6.4M | 0.00% | -184K | -37.2% | $20.70 | +10.2% |
| 944 | URI CALL | UNITED RENTALS INC | Industrials | 8,800.0 | $6.4M | 0.00% | -18K | -67.8% | $728.56 | +28.5% |
| 945 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 20,000.0 | $6.4M | 0.00% | -14K | -40.8% | $320.55 | -4.0% |
| 946 | BL | BLACKLINE INC | Technology | 173,164.0 | $6.4M | 0.00% | -36K | -17.2% | $37.00 | -21.8% |
| 947 | GFF | GRIFFON CORP | Industrials | 88,129.0 | $6.4M | 0.00% | -23K | -20.5% | $72.68 | +16.5% |
| 948 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 302,800.0 | $6.4M | 0.00% | -307K | -50.4% | $21.15 | — |
| 949 | HCA | HCA HEALTHCARE INC | Healthcare | 13,514.0 | $6.4M | 0.00% | -123K | -90.1% | $473.24 | -17.0% |
| 950 | FLGT | FULGENT GENETICS INC | Healthcare | 401,819.0 | $6.4M | 0.00% | -538K | -57.2% | $15.90 | +9.3% |
| 951 | HPQ PUT | HP INC | Technology | 331,800.0 | $6.4M | 0.00% | -376K | -53.1% | $19.21 | +14.0% |
| 952 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 512,800.0 | $6.3M | 0.00% | -162K | -24.0% | $12.36 | +91.5% |
| 953 | — | CMB.TECH NV | — | 499,666.0 | $6.3M | 0.00% | -1.1M | -69.5% | $12.65 | — |
| 954 | FISV PUT | FISERV INC | Technology | 113,100.0 | $6.3M | 0.00% | -2K | -1.4% | $55.80 | +0.0% |
| 955 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170,489.0 | $6.3M | 0.00% | -1.2M | -87.2% | $37.01 | +1.8% |
| 956 | USB PUT | US BANCORP | Financial Services | 120,900.0 | $6.3M | 0.00% | -330K | -73.2% | $52.01 | +4.8% |
| 957 | RKT CALL | ROCKET COS INC | Financial Services | 440,000.0 | $6.3M | 0.00% | -26K | -5.5% | $14.25 | -4.4% |
| 958 | PGR CALL | PROGRESSIVE CORP | Financial Services | 31,600.0 | $6.3M | 0.00% | -19K | -37.2% | $198.24 | +2.2% |
| 959 | LTC | LTC PPTYS INC | Real Estate | 168,284.0 | $6.3M | 0.00% | -286K | -63.0% | $37.16 | +4.0% |
| 960 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 77,065.0 | $6.2M | 0.00% | -11K | -12.2% | $80.94 | +0.5% |
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%