Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,026,700.0 | $116.8M | 0.05% | +1.7M | +439.6% | $57.64 | +6.9% |
| 382 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 481,600.0 | $116.7M | 0.05% | +55K | +12.9% | $242.39 | -8.2% |
| 383 | BLK CALL | BLACKROCK INC | Financial Services | 121,300.0 | $116.7M | 0.05% | +8K | +7.5% | $961.71 | +8.8% |
| 384 | CENX | CENTURY ALUM CO | Basic Materials | 1,987,625.0 | $116.7M | 0.05% | +570K | +40.2% | $58.69 | -0.2% |
| 385 | KO | COCA COLA CO | Consumer Defensive | 1,519,154.0 | $115.5M | 0.05% | -768K | -33.6% | $76.05 | +8.2% |
| 386 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,159,939.0 | $115.2M | 0.05% | -986K | -19.2% | $27.70 | -0.3% |
| 387 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 911,725.0 | $114.4M | 0.05% | +765K | +522.4% | $125.46 | +8.3% |
| 388 | FOLD | AMICUS THERAPEUTIC | Healthcare | 7,908,459.0 | $114.4M | 0.05% | +4.9M | +164.1% | $14.46 | +0.2% |
| 389 | EWZ CALL | ISHARES INC | — | 2,974,400.0 | $114.2M | 0.05% | +284K | +10.6% | $38.39 | -5.8% |
| 390 | ADSK | AUTODESK INC | Technology | 474,990.0 | $113.7M | 0.05% | -235K | -33.1% | $239.40 | +2.3% |
| 391 | XLY | SELECT SECTOR SPDR TR | — | 1,040,218.0 | $113.4M | 0.05% | +751K | +260.2% | $108.98 | +5.4% |
| 392 | ACN | ACCENTURE PLC IRELAND | Technology | 570,921.0 | $113.2M | 0.05% | -55K | -8.8% | $198.29 | -10.2% |
| 393 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 1,350,000.0 | $113.0M | 0.05% | NEW | — | $83.73 | -10.1% |
| 394 | GEV CALL | GE VERNOVA INC | Utilities | 129,000.0 | $112.6M | 0.05% | +38K | +42.1% | $872.90 | +15.9% |
| 395 | HSY | HERSHEY CO | Consumer Defensive | 541,261.0 | $112.5M | 0.05% | +362K | +201.7% | $207.89 | -6.8% |
| 396 | — | SEA LTD | — | 114,761,000.0 | $112.4M | 0.05% | +52.0M | +82.8% | $0.98 | — |
| 397 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 4,899,700.0 | $111.6M | 0.05% | +3.5M | +250.2% | $22.77 | +36.2% |
| 398 | TTD | THE TRADE DESK INC | Technology | 4,914,295.0 | $111.5M | 0.05% | +355K | +7.8% | $22.69 | -5.0% |
| 399 | — | PEABODY ENGR CORP | — | 60,911,000.0 | $111.5M | 0.05% | +7.7M | +14.5% | $1.83 | — |
| 400 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 814,317.0 | $111.1M | 0.05% | +301K | +58.6% | $136.47 | -8.7% |
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%