Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,958,600.0 | $160.0M | 0.07% | NEW | — | $81.71 | -8.7% |
| 262 | KO | COCA COLA CO | Consumer Defensive | 2,287,521.0 | $159.9M | 0.07% | NEW | — | $69.91 | +16.8% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,381,967.0 | $159.4M | 0.07% | NEW | — | $115.31 | +10.7% |
| 264 | MTZ | MASTEC INC | Industrials | 732,273.0 | $159.2M | 0.07% | NEW | — | $217.37 | +73.2% |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 453,120.0 | $158.8M | 0.07% | NEW | — | $350.55 | +12.0% |
| 266 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 816,366.0 | $158.7M | 0.07% | NEW | — | $194.34 | +32.1% |
| 267 | LLY CALL | ELI LILLY & CO | Healthcare | 147,600.0 | $158.6M | 0.07% | NEW | — | $1074.68 | -7.7% |
| 268 | FDX | FEDEX CORP | Industrials | 547,316.0 | $158.1M | 0.07% | NEW | — | $288.86 | +26.0% |
| 269 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 811,543.0 | $157.0M | 0.07% | NEW | — | $193.43 | +5.5% |
| 270 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 512,500.0 | $155.7M | 0.07% | NEW | — | $303.89 | +28.7% |
| 271 | — | AVIDITY BIOSCIENCES INC | — | 2,157,270.0 | $155.6M | 0.07% | NEW | — | $72.13 | — |
| 272 | ABT PUT | ABBOTT LABS | Healthcare | 1,240,100.0 | $155.4M | 0.07% | NEW | — | $125.29 | -29.9% |
| 273 | EOG | EOG RES INC | Energy | 1,476,395.0 | $155.0M | 0.07% | NEW | — | $105.01 | +36.5% |
| 274 | MA | MASTERCARD INCORPORATED | Financial Services | 268,174.0 | $153.1M | 0.06% | NEW | — | $570.88 | -10.9% |
| 275 | LITE | LUMENTUM HLDGS INC | Technology | 415,157.0 | $153.0M | 0.06% | NEW | — | $368.59 | +163.4% |
| 276 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,435,035.0 | $152.3M | 0.06% | NEW | — | $106.14 | -3.9% |
| 277 | GE PUT | GE AEROSPACE | Industrials | 492,900.0 | $151.8M | 0.06% | NEW | — | $308.03 | -7.6% |
| 278 | SPGI PUT | S&P GLOBAL INC | Financial Services | 290,500.0 | $151.8M | 0.06% | NEW | — | $522.59 | -20.4% |
| 279 | LOW CALL | LOWES COS INC | Consumer Cyclical | 629,500.0 | $151.8M | 0.06% | NEW | — | $241.16 | -10.6% |
| 280 | CBRE | CBRE GROUP INC | Real Estate | 943,699.0 | $151.7M | 0.06% | NEW | — | $160.79 | -19.5% |
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%