Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTLS | CHART INDS INC | Industrials | 1,024,056.0 | $211.7M | 0.09% | -563K | -35.5% | $206.75 | +0.3% |
| 202 | DTE | DTE ENERGY CO | Utilities | 1,437,598.0 | $210.2M | 0.09% | -1.3M | -47.3% | $146.22 | -3.2% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 1,730,657.0 | $209.8M | 0.09% | +824K | +90.8% | $121.20 | +0.1% |
| 204 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,385,760.0 | $208.5M | 0.09% | +2.3M | +3868.6% | $87.40 | -3.2% |
| 205 | PCAR | PACCAR INC | Industrials | 1,791,914.0 | $207.0M | 0.09% | +1.6M | +676.5% | $115.50 | -5.6% |
| 206 | — | TXNM ENERGY INC | — | 3,529,510.0 | $206.3M | 0.09% | +599K | +20.4% | $58.46 | — |
| 207 | CRM PUT | SALESFORCE INC | Technology | 1,101,400.0 | $205.6M | 0.09% | -240K | -17.9% | $186.67 | -1.0% |
| 208 | MKSI | MKS INC. | Technology | 894,369.0 | $205.5M | 0.09% | +77K | +9.4% | $229.81 | +27.2% |
| 209 | IAG | IAMGOLD CORP | Basic Materials | 10,925,614.0 | $205.4M | 0.09% | +7.6M | +231.0% | $18.80 | -11.3% |
| 210 | MMM | 3M CO | Industrials | 1,410,550.0 | $204.9M | 0.09% | +1.0M | +281.1% | $145.23 | +3.0% |
| 211 | SPGI PUT | S&P GLOBAL INC | Financial Services | 476,200.0 | $202.5M | 0.08% | +186K | +63.9% | $425.34 | -2.1% |
| 212 | CVX CALL | CHEVRON CORPORATION | Energy | 977,000.0 | $202.1M | 0.08% | +598K | +157.7% | $206.90 | -6.2% |
| 213 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,104,600.0 | $201.5M | 0.08% | +1.0M | +1029.5% | $182.43 | +0.8% |
| 214 | NFLX | NETFLIX INC. | Communication Services | 2,093,133.0 | $201.3M | 0.08% | -963K | -31.5% | $96.15 | -5.5% |
| 215 | LMT | LOCKHEED MARTIN CORP | Industrials | 329,294.0 | $199.0M | 0.08% | +46K | +16.1% | $604.39 | -13.1% |
| 216 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,600,694.0 | $196.7M | 0.08% | +2.4M | +200.2% | $54.63 | -1.3% |
| 217 | BAC PUT | BANK AMERICA CORP | Financial Services | 4,027,800.0 | $196.4M | 0.08% | -1.0M | -20.3% | $48.75 | +3.9% |
| 218 | ZTS | ZOETIS INC | Healthcare | 1,649,955.0 | $195.0M | 0.08% | +1.3M | +373.7% | $118.21 | -34.0% |
| 219 | TER | TERADYNE INC | Technology | 652,110.0 | $193.3M | 0.08% | +216K | +49.6% | $296.46 | +8.0% |
| 220 | — | CRH PLC | — | 1,816,890.0 | $191.0M | 0.08% | +297K | +19.5% | $105.12 | — |
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%