Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 689,547.0 | $140.1M | 0.06% | -108K | -13.6% | $203.18 | +10.5% |
| 322 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 4,595,535.0 | $140.1M | 0.06% | NEW | — | $30.48 | +18.9% |
| 323 | AES | AES CORP | Utilities | 9,925,730.0 | $139.9M | 0.06% | +9.4M | +1961.6% | $14.09 | +3.1% |
| 324 | GVA | GRANITE CONSTR INC | Industrials | 1,159,390.0 | $139.0M | 0.06% | +642K | +124.0% | $119.88 | +12.3% |
| 325 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,930,800.0 | $138.9M | 0.06% | -28K | -1.4% | $71.93 | +3.7% |
| 326 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 563,200.0 | $137.7M | 0.06% | -149K | -20.9% | $244.44 | -6.3% |
| 327 | BA | BOEING CO | Industrials | 686,733.0 | $136.7M | 0.06% | -875K | -56.0% | $199.03 | +9.5% |
| 328 | WCN | WASTE CONNECTIONS INC | Industrials | 839,369.0 | $136.3M | 0.06% | +656K | +357.2% | $162.43 | -2.1% |
| 329 | FDX | FEDEX CORP | Industrials | 382,081.0 | $136.1M | 0.06% | -165K | -30.2% | $356.18 | +2.2% |
| 330 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 136,538.0 | $136.1M | 0.06% | -155K | -53.2% | $996.43 | +8.4% |
| 331 | ABT | ABBOTT LABORATORIES | Healthcare | 1,323,342.0 | $135.9M | 0.06% | +894K | +208.1% | $102.67 | -14.4% |
| 332 | SATS | ECHOSTAR CORP | Technology | 1,160,452.0 | $135.9M | 0.06% | +746K | +179.8% | $117.07 | +15.6% |
| 333 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 392,544.0 | $135.5M | 0.06% | +189K | +92.7% | $345.15 | -10.4% |
| 334 | PH | PARKER-HANNIFIN CORP | Industrials | 151,084.0 | $135.3M | 0.06% | -43K | -22.0% | $895.24 | -5.3% |
| 335 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 723,012.0 | $134.9M | 0.06% | +385K | +113.8% | $186.53 | +6.7% |
| 336 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 276,723.0 | $134.2M | 0.06% | +98K | +54.6% | $484.91 | -9.1% |
| 337 | HYG CALL | ISHARES TR | — | 1,680,300.0 | $133.7M | 0.06% | -822K | -32.9% | $79.56 | -0.2% |
| 338 | UNF | UNIFIRST CORP MASS | Industrials | 529,609.0 | $133.2M | 0.06% | +499K | +1624.0% | $251.59 | +5.0% |
| 339 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,440,179.0 | $131.5M | 0.06% | +497K | +25.6% | $53.88 | -6.9% |
| 340 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 2,235,900.0 | $131.4M | 0.06% | +1.5M | +193.9% | $58.78 | +0.8% |
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%