Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CACI | CACI INTL INC | Technology | 237,499.0 | $126.5M | 0.05% | NEW | — | $532.81 | -6.9% |
| 342 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,943,225.0 | $126.5M | 0.05% | NEW | — | $65.09 | -22.7% |
| 343 | — | CENCORA INC | — | 374,384.0 | $126.4M | 0.05% | NEW | — | $337.75 | — |
| 344 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 426,600.0 | $126.4M | 0.05% | NEW | — | $296.21 | -24.9% |
| 345 | APP CALL | APPLOVIN CORP | Technology | 187,200.0 | $126.1M | 0.05% | NEW | — | $673.82 | -29.2% |
| 346 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,314,138.0 | $125.3M | 0.05% | NEW | — | $29.04 | -12.2% |
| 347 | PEP PUT | PEPSICO INC | Consumer Defensive | 871,700.0 | $125.1M | 0.05% | NEW | — | $143.52 | +4.7% |
| 348 | SYY | SYSCO CORP | Consumer Defensive | 1,696,369.0 | $125.0M | 0.05% | NEW | — | $73.69 | +2.3% |
| 349 | — | ECHOSTAR CORP | — | 37,260,000.0 | $124.8M | 0.05% | NEW | — | $3.35 | — |
| 350 | V CALL | VISA INC | Financial Services | 354,400.0 | $124.3M | 0.05% | NEW | — | $350.71 | -5.8% |
| 351 | INTU PUT | INTUIT | Technology | 187,500.0 | $124.2M | 0.05% | NEW | — | $662.42 | -39.4% |
| 352 | SNAP | SNAP INC | Communication Services | 15,346,103.0 | $123.8M | 0.05% | NEW | — | $8.07 | -31.3% |
| 353 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,533,736.0 | $123.1M | 0.05% | NEW | — | $48.60 | -32.6% |
| 354 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,257,353.0 | $123.1M | 0.05% | NEW | — | $97.90 | +12.5% |
| 355 | DAN | DANA INC | Consumer Cyclical | 5,165,957.0 | $122.7M | 0.05% | NEW | — | $23.76 | +36.1% |
| 356 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,167,718.0 | $122.7M | 0.05% | NEW | — | $38.73 | -12.2% |
| 357 | AMAT CALL | APPLIED MATLS INC | Technology | 474,600.0 | $122.0M | 0.05% | NEW | — | $256.99 | +59.2% |
| 358 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 780,827.0 | $121.9M | 0.05% | NEW | — | $156.15 | -1.1% |
| 359 | LOW PUT | LOWES COS INC | Consumer Cyclical | 501,500.0 | $120.9M | 0.05% | NEW | — | $241.16 | -9.2% |
| 360 | BLK CALL | BLACKROCK INC | Financial Services | 112,800.0 | $120.7M | 0.05% | NEW | — | $1070.34 | -2.3% |
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
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%