Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASML | ASML HLDG NV | Technology | 119,940.0 | $158.4M | 0.07% | +85K | +241.8% | $1320.83 | +11.5% |
| 282 | CRM CALL | SALESFORCE INC | Technology | 845,000.0 | $157.7M | 0.07% | +293K | +53.1% | $186.67 | -7.0% |
| 283 | BWA | BORGWARNER INC | Consumer Cyclical | 2,893,362.0 | $157.0M | 0.07% | +793K | +37.7% | $54.26 | +13.9% |
| 284 | SM | SM ENERGY COMPANY | Energy | 5,032,906.0 | $156.9M | 0.07% | +2.2M | +77.5% | $31.18 | +4.5% |
| 285 | RGLD | ROYAL GOLD INC | Basic Materials | 613,944.0 | $156.2M | 0.07% | +336K | +121.1% | $254.49 | -10.3% |
| 286 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 530,000.0 | $155.9M | 0.07% | +172K | +48.0% | $294.16 | +1.2% |
| 287 | AMAT CALL | APPLIED MATLS INC | Technology | 454,200.0 | $155.2M | 0.07% | -20K | -4.3% | $341.79 | +21.0% |
| 288 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 954,197.0 | $155.0M | 0.07% | +658K | +222.2% | $162.48 | -7.3% |
| 289 | LIVN | LIVANOVA PLC | Healthcare | 2,438,671.0 | $155.0M | 0.07% | -1.0M | -30.0% | $63.56 | +10.1% |
| 290 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,055,000.0 | $154.7M | 0.06% | +492K | +87.4% | $146.61 | -0.6% |
| 291 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 532,190.0 | $154.6M | 0.06% | +469K | +735.8% | $290.49 | +1.0% |
| 292 | STM | STMICROELECTRONICS N V | Technology | 4,471,458.0 | $154.5M | 0.06% | +3.7M | +516.9% | $34.55 | +77.7% |
| 293 | — | BEACON FINANCIAL CORP. | — | 5,111,881.0 | $153.4M | 0.06% | +4.5M | +678.1% | $30.00 | — |
| 294 | XHB CALL | SPDR SERIES TRUST | — | 1,551,200.0 | $153.1M | 0.06% | +903K | +139.4% | $98.72 | -2.3% |
| 295 | SMTC | SEMTECH CORP | Technology | 1,965,682.0 | $151.1M | 0.06% | +924K | +88.7% | $76.89 | +79.0% |
| 296 | V | VISA INC | Financial Services | 499,797.0 | $151.1M | 0.06% | -788K | -61.2% | $302.26 | +7.8% |
| 297 | PEP | PEPSICO INC | Consumer Defensive | 968,159.0 | $150.3M | 0.06% | -324K | -25.1% | $155.29 | -4.0% |
| 298 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,034,494.0 | $149.4M | 0.06% | -1.2M | -54.6% | $144.44 | -2.0% |
| 299 | XPO | XPO INC | Industrials | 761,966.0 | $148.2M | 0.06% | +754K | +9645.1% | $194.55 | +5.0% |
| 300 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 447,887.0 | $148.2M | 0.06% | +372K | +493.8% | $330.87 | -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
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%