Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 687,756.0 | $123.1M | 0.05% | +230K | +50.3% | $178.97 | -5.4% |
| 362 | ADBE PUT | ADOBE INC | Technology | 506,300.0 | $123.1M | 0.05% | +135K | +36.4% | $243.08 | +4.9% |
| 363 | CAT CALL | CATERPILLAR INC | Industrials | 173,400.0 | $122.8M | 0.05% | -163K | -48.4% | $708.46 | +21.4% |
| 364 | LIN PUT | LINDE PLC | Basic Materials | 247,500.0 | $122.7M | 0.05% | +63K | +34.0% | $495.76 | +3.0% |
| 365 | UNM | UNUM GROUP | Financial Services | 1,678,632.0 | $122.6M | 0.05% | +694K | +70.5% | $73.03 | +13.3% |
| 366 | LLY CALL | ELI LILLY & CO | Healthcare | 132,900.0 | $122.2M | 0.05% | -15K | -10.0% | $919.77 | +7.4% |
| 367 | EFA PUT | ISHARES TR | — | 1,253,200.0 | $121.7M | 0.05% | -2.6M | -67.8% | $97.13 | +4.9% |
| 368 | HLNE | HAMILTON LANE INC | Financial Services | 1,223,381.0 | $121.6M | 0.05% | +1.2M | +4485.4% | $99.40 | -12.7% |
| 369 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,115,700.0 | $121.6M | 0.05% | -522K | -31.9% | $108.98 | +5.6% |
| 370 | LRCX CALL | LAM RESEARCH CORP | Technology | 566,600.0 | $121.1M | 0.05% | -305K | -35.0% | $213.66 | +30.1% |
| 371 | HAL | HALLIBURTON CO | Energy | 3,093,935.0 | $120.6M | 0.05% | +3.0M | +2963.2% | $38.99 | +9.7% |
| 372 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,601,042.0 | $120.5M | 0.05% | +1.4M | +740.8% | $75.25 | +3.0% |
| 373 | DE PUT | DEERE & CO | Industrials | 213,800.0 | $120.4M | 0.05% | +74K | +53.4% | $563.30 | +0.2% |
| 374 | HDB | HDFC BANK LTD | Financial Services | 4,833,103.0 | $120.2M | 0.05% | +4.8M | +10000.0% | $24.88 | -1.0% |
| 375 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,336,789.0 | $120.0M | 0.05% | +1.5M | +170.3% | $51.37 | +0.8% |
| 376 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 427,458.0 | $118.8M | 0.05% | +318K | +289.5% | $277.87 | +21.7% |
| 377 | — | LIBERTY MEDIA CORP DEL | — | 1,395,291.0 | $118.6M | 0.05% | +798K | +133.7% | $85.02 | — |
| 378 | WMT | WALMART INC | Consumer Defensive | 953,800.0 | $118.5M | 0.05% | -39.8M | -97.7% | $124.28 | +7.3% |
| 379 | — | CENCORA INC | — | 374,843.0 | $117.8M | 0.05% | — | — | $314.14 | — |
| 380 | CUBE | CUBESMART | Real Estate | 3,193,061.0 | $117.0M | 0.05% | +453K | +16.6% | $36.65 | +6.2% |
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%