Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMD | ADVANCED MICRO DEVICES INC | Technology | 916,252.0 | $196.2M | 0.08% | NEW | — | $214.16 | +96.6% |
| 202 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,638,200.0 | $195.6M | 0.08% | NEW | — | $119.41 | -2.6% |
| 203 | CTAS | CINTAS CORP | Industrials | 1,038,607.0 | $195.3M | 0.08% | NEW | — | $188.07 | -10.5% |
| 204 | CVX PUT | CHEVRON CORP NEW | Energy | 1,274,000.0 | $194.2M | 0.08% | NEW | — | $152.41 | +25.4% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 944,827.0 | $193.7M | 0.08% | NEW | — | $205.02 | +27.0% |
| 206 | QRVO | QORVO INC | Technology | 2,287,404.0 | $193.3M | 0.08% | NEW | — | $84.51 | +9.2% |
| 207 | CAT CALL | CATERPILLAR INC | Industrials | 336,300.0 | $192.7M | 0.08% | NEW | — | $572.87 | +50.8% |
| 208 | JNJ | JOHNSON & JOHNSON | Healthcare | 928,609.0 | $192.2M | 0.08% | NEW | — | $206.95 | +9.5% |
| 209 | WMT PUT | WALMART INC | Consumer Defensive | 1,707,800.0 | $190.3M | 0.08% | NEW | — | $111.41 | +18.0% |
| 210 | D | DOMINION ENERGY INC | Utilities | 3,241,225.0 | $189.9M | 0.08% | NEW | — | $58.59 | +5.4% |
| 211 | LRCX | LAM RESEARCH CORP | Technology | 1,109,009.0 | $189.8M | 0.08% | NEW | — | $171.18 | +66.3% |
| 212 | — | CRH PLC | — | 1,520,359.0 | $189.7M | 0.08% | NEW | — | $124.80 | — |
| 213 | ORCL | ORACLE CORP | Technology | 972,375.0 | $189.5M | 0.08% | NEW | — | $194.91 | -1.0% |
| 214 | IEX | IDEX CORP | Industrials | 1,063,763.0 | $189.3M | 0.08% | NEW | — | $177.94 | +16.7% |
| 215 | CNC | CENTENE CORP DEL | Healthcare | 4,566,222.0 | $187.9M | 0.08% | NEW | — | $41.15 | +41.5% |
| 216 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 543,400.0 | $187.0M | 0.08% | NEW | — | $344.10 | -13.5% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 1,291,946.0 | $185.4M | 0.08% | NEW | — | $143.52 | +3.9% |
| 218 | SLB | SLB LIMITED | Energy | 4,809,882.0 | $184.6M | 0.08% | NEW | — | $38.38 | +44.3% |
| 219 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,122,607.0 | $183.8M | 0.08% | NEW | — | $22.63 | -12.2% |
| 220 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 532,900.0 | $183.4M | 0.08% | NEW | — | $344.10 | -13.5% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%