Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTC CALL | INTEL CORP | Technology | 3,349,300.0 | $147.8M | 0.06% | -268K | -7.4% | $44.13 | +144.0% |
| 302 | TSN | TYSON FOODS INC | Consumer Defensive | 2,295,710.0 | $147.1M | 0.06% | -1.5M | -39.4% | $64.07 | +2.6% |
| 303 | ABBV | ABBVIE INC | Healthcare | 675,757.0 | $147.0M | 0.06% | +656K | +3297.0% | $217.49 | -3.6% |
| 304 | WMB | WILLIAMS COS INC | Energy | 1,999,435.0 | $145.5M | 0.06% | -181K | -8.3% | $72.78 | +6.1% |
| 305 | EWC PUT | ISHARES INC | — | 2,645,000.0 | $144.9M | 0.06% | -1.5M | -36.1% | $54.79 | +4.9% |
| 306 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,193,122.0 | $144.7M | 0.06% | +848K | +63.0% | $65.99 | +11.3% |
| 307 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 144,600.0 | $144.1M | 0.06% | +80K | +124.2% | $996.43 | +8.4% |
| 308 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,796,821.0 | $143.9M | 0.06% | -4.3M | -70.5% | $80.08 | +1.7% |
| 309 | CAH | CARDINAL HEALTH INC | Healthcare | 679,683.0 | $143.6M | 0.06% | +275K | +68.1% | $211.31 | -5.2% |
| 310 | GE PUT | GE AEROSPACE | Industrials | 505,400.0 | $143.4M | 0.06% | +12K | +2.5% | $283.77 | +0.2% |
| 311 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,299,279.0 | $143.4M | 0.06% | -3.5M | -35.8% | $22.76 | +3.3% |
| 312 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 894,200.0 | $143.4M | 0.06% | +589K | +193.4% | $160.32 | +51.9% |
| 313 | FIX | COMFORT SYS USA INC | Industrials | 103,313.0 | $142.5M | 0.06% | +41K | +65.7% | $1378.99 | +31.6% |
| 314 | BKU CALL | BANKUNITED INC | Financial Services | 3,150,000.0 | $142.3M | 0.06% | NEW | — | $45.16 | +0.0% |
| 315 | ADI | ANALOG DEVICES INC | Technology | 446,682.0 | $142.1M | 0.06% | +388K | +660.3% | $318.14 | +31.4% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 12,298,451.0 | $141.9M | 0.06% | +7.9M | +177.1% | $11.54 | +10.9% |
| 317 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,046,700.0 | $141.8M | 0.06% | +1.6M | +352.9% | $69.30 | +8.3% |
| 318 | — | GLOBUS MED INC | — | 1,643,352.0 | $141.6M | 0.06% | +1.4M | +601.3% | $86.16 | — |
| 319 | GFS | GLOBALFOUNDRIES INC | Technology | 3,183,095.0 | $141.6M | 0.06% | +896K | +39.2% | $44.48 | +53.1% |
| 320 | JNJ | JOHNSON & JOHNSON | Healthcare | 575,707.0 | $140.7M | 0.06% | -353K | -38.0% | $244.44 | -6.3% |
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%