Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC | Technology | 430,872.0 | $150.8M | 0.06% | NEW | — | $349.99 | -27.5% |
| 282 | QCOM CALL | QUALCOMM INC | Technology | 879,700.0 | $150.5M | 0.06% | NEW | — | $171.05 | +15.4% |
| 283 | IT | GARTNER INC | Technology | 595,567.0 | $150.2M | 0.06% | NEW | — | $252.28 | -37.8% |
| 284 | LRCX CALL | LAM RESEARCH CORP | Technology | 872,000.0 | $149.3M | 0.06% | NEW | — | $171.18 | +60.9% |
| 285 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 502,100.0 | $148.7M | 0.06% | NEW | — | $296.21 | -24.9% |
| 286 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,029,400.0 | $148.2M | 0.06% | NEW | — | $143.97 | +20.9% |
| 287 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 712,400.0 | $147.4M | 0.06% | NEW | — | $206.95 | +11.0% |
| 288 | TLT PUT | ISHARES TR | — | 1,687,900.0 | $147.1M | 0.06% | NEW | — | $87.16 | -4.7% |
| 289 | IWM | ISHARES TR | — | 596,431.0 | $146.8M | 0.06% | NEW | — | $246.16 | +11.3% |
| 290 | MS PUT | MORGAN STANLEY | Financial Services | 826,400.0 | $146.7M | 0.06% | NEW | — | $177.53 | +8.6% |
| 291 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 826,376.0 | $146.6M | 0.06% | NEW | — | $177.44 | -35.9% |
| 292 | CRM CALL | SALESFORCE INC | Technology | 552,000.0 | $146.2M | 0.06% | NEW | — | $264.91 | -32.1% |
| 293 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,504,000.0 | $146.2M | 0.06% | NEW | — | $58.38 | -24.5% |
| 294 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,012,513.0 | $145.3M | 0.06% | NEW | — | $143.52 | -11.0% |
| 295 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 500,089.0 | $144.5M | 0.06% | NEW | — | $288.85 | +0.4% |
| 296 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,590,485.0 | $143.0M | 0.06% | NEW | — | $89.92 | +6.5% |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 672,127.0 | $142.4M | 0.06% | NEW | — | $211.93 | +2.7% |
| 298 | C PUT | CITIGROUP INC | Financial Services | 1,215,200.0 | $141.8M | 0.06% | NEW | — | $116.69 | +3.6% |
| 299 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,743,600.0 | $141.8M | 0.06% | NEW | — | $81.32 | -10.9% |
| 300 | MDB | MONGODB INC | Technology | 337,021.0 | $141.4M | 0.06% | NEW | — | $419.69 | -20.6% |
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
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%