Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 157,900.0 | $138.8M | 0.06% | NEW | — | $879.00 | +6.7% |
| 302 | VLO PUT | VALERO ENERGY CORP | Energy | 847,900.0 | $138.0M | 0.06% | NEW | — | $162.79 | +60.2% |
| 303 | BRZE | BRAZE INC | Technology | 4,012,030.0 | $137.6M | 0.06% | NEW | — | $34.29 | -36.5% |
| 304 | LMT | LOCKHEED MARTIN CORP | Industrials | 283,694.0 | $137.2M | 0.06% | NEW | — | $483.67 | +8.4% |
| 305 | ROKU | ROKU INC | Communication Services | 1,257,964.0 | $136.5M | 0.06% | NEW | — | $108.49 | +10.7% |
| 306 | NOW PUT | SERVICENOW INC | Technology | 886,700.0 | $135.8M | 0.06% | NEW | — | $153.19 | -33.9% |
| 307 | BP | BP PLC | Energy | 3,905,104.0 | $135.6M | 0.06% | NEW | — | $34.73 | +32.3% |
| 308 | KO PUT | COCA COLA CO | Consumer Defensive | 1,934,800.0 | $135.3M | 0.06% | NEW | — | $69.91 | +17.7% |
| 309 | INDA CALL | ISHARES TR | — | 2,500,000.0 | $135.1M | 0.06% | NEW | — | $54.05 | -12.4% |
| 310 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,329,253.0 | $134.8M | 0.06% | NEW | — | $101.40 | -32.3% |
| 311 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 724,648.0 | $134.4M | 0.06% | NEW | — | $185.52 | -9.9% |
| 312 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,493,300.0 | $134.3M | 0.06% | NEW | — | $29.89 | -17.0% |
| 313 | BAC | BANK AMERICA CORP | Financial Services | 2,433,108.0 | $133.8M | 0.06% | NEW | — | $55.00 | -7.1% |
| 314 | SJM | SMUCKER J M CO | Consumer Defensive | 1,367,299.0 | $133.7M | 0.06% | NEW | — | $97.81 | +5.9% |
| 315 | INTC CALL | INTEL CORP | Technology | 3,617,400.0 | $133.5M | 0.06% | NEW | — | $36.90 | +198.6% |
| 316 | FIVE | FIVE BELOW INC | Consumer Cyclical | 704,880.0 | $132.8M | 0.06% | NEW | — | $188.36 | +15.0% |
| 317 | CMI | CUMMINS INC | Industrials | 259,616.0 | $132.5M | 0.06% | NEW | — | $510.45 | +29.9% |
| 318 | — | SYNOVUS FINL CORP | — | 2,643,625.0 | $132.3M | 0.06% | NEW | — | $50.05 | — |
| 319 | TLT CALL | ISHARES TR | — | 1,511,200.0 | $131.7M | 0.06% | NEW | — | $87.16 | -4.7% |
| 320 | TLN | TALEN ENERGY CORP | Utilities | 350,299.0 | $131.3M | 0.06% | NEW | — | $374.84 | -16.1% |
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%