Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM PUT | ARM HOLDINGS PLC | Technology | 490,500.0 | $74.2M | 0.03% | -95K | -16.3% | $151.28 | +38.9% |
| 162 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 745,700.0 | $73.9M | 0.03% | -116K | -13.5% | $99.05 | +80.1% |
| 163 | DAN | DANA INC | Consumer Cyclical | 2,139,094.0 | $72.0M | 0.03% | -3.0M | -58.6% | $33.65 | -1.2% |
| 164 | ROK | ROCKWELL AUTOMATION INC | Industrials | 199,360.0 | $71.5M | 0.03% | -23K | -10.4% | $358.88 | +23.1% |
| 165 | HON | HONEYWELL INTL INC | Industrials | 316,516.0 | $71.5M | 0.03% | -1.0M | -76.4% | $226.03 | -5.3% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 767,459.0 | $70.7M | 0.03% | -49K | -6.0% | $92.07 | +2.5% |
| 167 | KLAC PUT | KLA CORP | Technology | 47,500.0 | $69.9M | 0.03% | -49K | -50.6% | $1472.41 | +21.8% |
| 168 | VET | VERMILION ENERGY INC | Energy | 5,072,999.0 | $69.8M | 0.03% | -369K | -6.8% | $13.76 | -8.1% |
| 169 | CAT | CATERPILLAR INC | Industrials | 98,218.0 | $69.6M | 0.03% | -687.0 | -0.7% | $708.46 | +24.9% |
| 170 | XLI PUT | SELECT SECTOR SPDR TR | — | 429,100.0 | $69.4M | 0.03% | -319K | -42.6% | $161.73 | +5.6% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 159,823.0 | $69.4M | 0.03% | -155K | -49.2% | $433.97 | -8.5% |
| 172 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,649,839.0 | $69.2M | 0.03% | -177K | -6.2% | $26.12 | +2.6% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 756,030.0 | $68.8M | 0.03% | -1.7M | -69.2% | $91.02 | +25.8% |
| 174 | ASML CALL | ASML HLDG NV | Technology | 51,400.0 | $67.9M | 0.03% | -1K | -2.1% | $1320.83 | +14.1% |
| 175 | HQY | HEALTHEQUITY INC | Healthcare | 808,867.0 | $67.6M | 0.03% | -143K | -15.0% | $83.57 | -0.8% |
| 176 | ABVX | ABIVAX SA | Healthcare | 605,992.0 | $67.5M | 0.03% | -135K | -18.2% | $111.35 | +2.1% |
| 177 | EOG | EOG RES INC | Energy | 465,055.0 | $67.2M | 0.03% | -1.0M | -68.5% | $144.57 | -4.3% |
| 178 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,085,952.0 | $67.0M | 0.03% | -1.2M | -19.3% | $13.17 | — |
| 179 | XLV CALL | SELECT SECTOR SPDR TR | — | 456,500.0 | $66.9M | 0.03% | -154K | -25.2% | $146.61 | -1.5% |
| 180 | ECG | EVERUS CONSTR GROUP | Industrials | 565,489.0 | $66.8M | 0.03% | -77K | -11.9% | $118.06 | +31.6% |
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%