Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 4,592,200.0 | $230.5M | 0.10% | +2.0M | +78.9% | $50.20 | -7.6% |
| 182 | CMI | CUMMINS INC | Industrials | 421,350.0 | $226.7M | 0.09% | +162K | +62.3% | $538.02 | +26.0% |
| 183 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,839,700.0 | $226.1M | 0.09% | +372K | +15.1% | $79.61 | -7.8% |
| 184 | CAT PUT | CATERPILLAR INC | Industrials | 319,000.0 | $226.0M | 0.09% | -49K | -13.2% | $708.46 | +21.9% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,442,944.0 | $225.5M | 0.09% | +1.9M | +350.3% | $92.31 | -4.1% |
| 186 | CSCO PUT | CISCO SYS INC | Technology | 2,848,100.0 | $221.0M | 0.09% | +484K | +20.5% | $77.59 | +52.4% |
| 187 | GEV | GE VERNOVA INC | Utilities | 253,060.0 | $220.9M | 0.09% | +122K | +92.7% | $872.90 | +20.2% |
| 188 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,294,096.0 | $219.8M | 0.09% | +7.8M | +522.6% | $23.65 | +3.0% |
| 189 | HUBS | HUBSPOT INC | Technology | 900,179.0 | $219.7M | 0.09% | +456K | +102.7% | $244.10 | -18.7% |
| 190 | DASH | DOORDASH INC | Communication Services | 1,460,904.0 | $219.4M | 0.09% | +1.4M | +1976.0% | $150.15 | +6.0% |
| 191 | DDOG | DATADOG INC | Technology | 1,843,266.0 | $217.6M | 0.09% | +1.6M | +739.2% | $118.05 | +76.2% |
| 192 | PSX | PHILLIPS 66 | Energy | 1,194,043.0 | $217.5M | 0.09% | +952K | +393.6% | $182.18 | -3.3% |
| 193 | HD | HOME DEPOT INC | Consumer Cyclical | 659,476.0 | $216.9M | 0.09% | -93K | -12.3% | $328.89 | -9.5% |
| 194 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 7,830,300.0 | $215.0M | 0.09% | -492K | -5.9% | $27.46 | -1.7% |
| 195 | C CALL | CITIGROUP INC | Financial Services | 1,891,400.0 | $214.5M | 0.09% | +1.4M | +314.6% | $113.41 | +7.9% |
| 196 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,000,900.0 | $213.9M | 0.09% | -304K | -23.3% | $213.66 | +33.3% |
| 197 | SRE | SEMPRA | Utilities | 2,196,601.0 | $213.4M | 0.09% | -271K | -11.0% | $97.17 | -6.9% |
| 198 | TLT CALL | ISHARES TR | — | 2,448,000.0 | $212.2M | 0.09% | +937K | +62.0% | $86.69 | -3.6% |
| 199 | — | TECHNIPFMC PLC | — | 3,068,393.0 | $212.1M | 0.09% | +1.9M | +156.2% | $69.13 | — |
| 200 | COHR | COHERENT CORP | Technology | 889,073.0 | $211.8M | 0.09% | -373K | -29.6% | $238.21 | +52.3% |
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%