Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 355,100.0 | $108.5M | 0.05% | NEW | — | $305.63 | -7.6% |
| 402 | WTFC | WINTRUST FINL CORP | Financial Services | 774,529.0 | $108.3M | 0.05% | NEW | — | $139.82 | +5.1% |
| 403 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 122,889.0 | $108.0M | 0.04% | NEW | — | $879.00 | +7.7% |
| 404 | ETN | EATON CORP PLC | Industrials | 338,881.0 | $107.9M | 0.04% | NEW | — | $318.51 | +19.9% |
| 405 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 230,000.0 | $107.8M | 0.04% | NEW | — | $468.76 | +32.0% |
| 406 | SLVM | SYLVAMO CORP | Basic Materials | 2,233,209.0 | $107.5M | 0.04% | NEW | — | $48.15 | -22.5% |
| 407 | BA CALL | BOEING CO | Industrials | 495,200.0 | $107.5M | 0.04% | NEW | — | $217.12 | -1.0% |
| 408 | TAC | TRANSALTA CORP | Utilities | 8,475,864.0 | $107.2M | 0.04% | NEW | — | $12.65 | -1.5% |
| 409 | BIDU PUT | BAIDU INC | Communication Services | 816,700.0 | $106.7M | 0.04% | NEW | — | $130.66 | +5.4% |
| 410 | RGEN | REPLIGEN CORP | Healthcare | 650,546.0 | $106.6M | 0.04% | NEW | — | $163.86 | -36.4% |
| 411 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 414,372.0 | $106.4M | 0.04% | NEW | — | $256.77 | +17.9% |
| 412 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,050,000.0 | $106.3M | 0.04% | NEW | — | $101.23 | -23.7% |
| 413 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 660,700.0 | $106.0M | 0.04% | NEW | — | $160.40 | +19.4% |
| 414 | DXCM | DEXCOM INC | Healthcare | 1,589,877.0 | $105.5M | 0.04% | NEW | — | $66.37 | -1.9% |
| 415 | BTG | B2GOLD CORP | Basic Materials | 23,342,850.0 | $105.3M | 0.04% | NEW | — | $4.51 | +2.5% |
| 416 | — | CIVITAS RESOURCES INC | — | 3,872,183.0 | $104.9M | 0.04% | NEW | — | $27.09 | — |
| 417 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 2,567,000.0 | $104.6M | 0.04% | NEW | — | $40.73 | +14.8% |
| 418 | XOP PUT | SPDR SERIES TRUST | — | 825,900.0 | $104.3M | 0.04% | NEW | — | $126.26 | +40.9% |
| 419 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 179,031.0 | $104.0M | 0.04% | NEW | — | $580.71 | -23.4% |
| 420 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 19,300.0 | $103.4M | 0.04% | NEW | — | $5355.33 | -97.1% |
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%