Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR CALL | STRATEGY INC | Technology | 681,500.0 | $85.1M | 0.04% | -1.0M | -60.1% | $124.80 | +31.0% |
| 142 | LII | LENNOX INTL INC | Industrials | 183,166.0 | $85.0M | 0.04% | -2K | -1.2% | $464.13 | +6.4% |
| 143 | CNC | CENTENE CORP DEL | Healthcare | 2,591,268.0 | $84.8M | 0.04% | -2.0M | -43.2% | $32.74 | +77.6% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 513,691.0 | $83.1M | 0.04% | -235K | -31.4% | $161.73 | +5.2% |
| 145 | ADC | AGREE RLTY CORP | Real Estate | 1,098,432.0 | $82.8M | 0.03% | -335K | -23.4% | $75.38 | +0.2% |
| 146 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 464,000.0 | $81.0M | 0.03% | -250K | -35.0% | $174.61 | +6.5% |
| 147 | RBLX | ROBLOX CORP | Technology | 1,427,883.0 | $80.8M | 0.03% | -623K | -30.4% | $56.56 | -17.0% |
| 148 | NOK | NOKIA CORP | Technology | 9,994,896.0 | $80.4M | 0.03% | -3.5M | -25.7% | $8.04 | +70.6% |
| 149 | AME | AMETEK INC | Industrials | 369,887.0 | $79.3M | 0.03% | -443K | -54.5% | $214.36 | +5.7% |
| 150 | TLT PUT | ISHARES TR | — | 906,300.0 | $78.6M | 0.03% | -782K | -46.3% | $86.69 | -3.6% |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 686,546.0 | $78.3M | 0.03% | -152K | -18.1% | $113.98 | -1.7% |
| 152 | LSTR | LANDSTAR SYS INC | Industrials | 482,095.0 | $77.3M | 0.03% | -60K | -11.0% | $160.31 | +12.2% |
| 153 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,695,113.0 | $77.2M | 0.03% | -163K | -4.2% | $20.88 | +0.4% |
| 154 | — PUT | TOTALENERGIES SE | — | 951,200.0 | $77.0M | 0.03% | -696K | -42.2% | $80.92 | — |
| 155 | NOW PUT | SERVICENOW INC | Technology | 725,900.0 | $75.9M | 0.03% | -161K | -18.1% | $104.55 | -2.3% |
| 156 | MS PUT | MORGAN STANLEY | Financial Services | 459,600.0 | $75.6M | 0.03% | -367K | -44.4% | $164.57 | +16.8% |
| 157 | ADI CALL | ANALOG DEVICES INC | Technology | 236,900.0 | $75.4M | 0.03% | -6K | -2.3% | $318.14 | +32.2% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 277,653.0 | $75.1M | 0.03% | -40K | -12.5% | $270.49 | +66.4% |
| 159 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,648,900.0 | $74.6M | 0.03% | -855K | -34.1% | $45.23 | -1.6% |
| 160 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 335,214.0 | $74.4M | 0.03% | -268K | -44.4% | $222.07 | +61.5% |
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%