Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG PUT | ISHARES TR | — | 16,906,400.0 | $1.35B | 0.56% | +5.2M | +45.0% | $79.56 | -0.1% |
| 22 | AAPL CALL | APPLE INC | Technology | 5,225,100.0 | $1.33B | 0.55% | +613K | +13.3% | $253.79 | +18.3% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,584,086.0 | $1.32B | 0.55% | +434K | +10.4% | $287.00 | +10.7% |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,378,900.0 | $1.29B | 0.54% | +852K | +13.1% | $174.40 | +35.2% |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,939,392.0 | $1.21B | 0.50% | +18.3M | +71.6% | $27.46 | -1.2% |
| 26 | AAPL | APPLE INC | Technology | 4,668,333.0 | $1.18B | 0.49% | -283K | -5.7% | $253.79 | +18.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,004,892.0 | $1.15B | 0.48% | +895K | +80.7% | $572.13 | +8.1% |
| 28 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,275,900.0 | $1.07B | 0.45% | +1.1M | +25.4% | $203.43 | +108.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,798,177.0 | $1.04B | 0.43% | +507K | +22.1% | $370.17 | +10.6% |
| 30 | MSFT CALL | MICROSOFT CORP | Technology | 2,781,800.0 | $1.03B | 0.43% | +1.2M | +77.3% | $370.17 | +10.6% |
| 31 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,572,800.0 | $1.02B | 0.43% | +1.0M | +199.4% | $650.34 | +13.7% |
| 32 | EEM PUT | ISHARES TR | — | 16,895,300.0 | $959.5M | 0.40% | -742K | -4.2% | $56.79 | +14.6% |
| 33 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,494,000.0 | $936.0M | 0.39% | +1.3M | +41.3% | $208.27 | +26.8% |
| 34 | AVGO PUT | BROADCOM INC | Technology | 2,825,400.0 | $874.5M | 0.36% | -207K | -6.8% | $309.51 | +37.4% |
| 35 | EA | ELECTRONIC ARTS INC | Communication Services | 4,275,528.0 | $871.7M | 0.36% | +80K | +1.9% | $203.87 | -1.5% |
| 36 | META CALL | META PLATFORMS INC | Communication Services | 1,494,900.0 | $855.3M | 0.36% | +129K | +9.4% | $572.13 | +8.1% |
| 37 | — | LUMENTUM HLDGS INC | — | 157,266,000.0 | $841.9M | 0.35% | +82.5M | +110.5% | $5.35 | — |
| 38 | GOOG PUT | ALPHABET INC | Communication Services | 2,795,500.0 | $801.9M | 0.33% | +52K | +1.9% | $286.86 | +38.5% |
| 39 | XOM PUT | EXXON MOBIL CORP | Energy | 4,595,300.0 | $779.6M | 0.32% | +125K | +2.8% | $169.66 | -9.9% |
| 40 | NFLX PUT | NETFLIX INC. | Communication Services | 7,918,600.0 | $761.4M | 0.32% | +3.7M | +89.9% | $96.15 | -9.6% |
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%