Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKTA | OKTA INC | Technology | 1,410,954.0 | $111.1M | 0.05% | +1.1M | +337.4% | $78.71 | +13.6% |
| 402 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 1,681,700.0 | $111.0M | 0.05% | +801K | +91.0% | $65.99 | +11.7% |
| 403 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,276,991.0 | $109.4M | 0.05% | -313K | -19.7% | $85.66 | +10.5% |
| 404 | CPNG | COUPANG INC | Consumer Cyclical | 5,787,322.0 | $109.3M | 0.04% | +4.7M | +436.0% | $18.88 | -16.7% |
| 405 | TAC | TRANSALTA CORP | Utilities | 8,318,000.0 | $109.1M | 0.04% | -158K | -1.9% | $13.12 | -1.1% |
| 406 | TXN CALL | TEXAS INSTRS INC | Technology | 562,100.0 | $109.1M | 0.04% | -97K | -14.7% | $194.14 | +57.0% |
| 407 | BA CALL | BOEING CO | Industrials | 542,700.0 | $108.0M | 0.04% | +48K | +9.6% | $199.03 | +10.3% |
| 408 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 9,437,619.0 | $108.0M | 0.04% | +3.7M | +63.9% | $11.44 | +10.1% |
| 409 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,137,177.0 | $107.3M | 0.04% | +1.7M | +407.5% | $50.20 | -4.7% |
| 410 | — | ETSY INC | — | 114,844,000.0 | $107.1M | 0.04% | +99.0M | +623.3% | $0.93 | — |
| 411 | XEL | XCEL ENERGY INC | Utilities | 1,348,112.0 | $107.1M | 0.04% | -860K | -38.9% | $79.44 | +0.5% |
| 412 | ARDX | ARDELYX INC | Healthcare | 17,842,370.0 | $106.9M | 0.04% | +5.9M | +49.8% | $5.99 | +6.0% |
| 413 | — | LI AUTO INC | — | 106,099,000.0 | $106.2M | 0.04% | +73.6M | +226.7% | $1.00 | — |
| 414 | EQIX | EQUINIX INC | Real Estate | 108,042.0 | $105.9M | 0.04% | -107K | -49.9% | $980.24 | +10.0% |
| 415 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 640,400.0 | $105.9M | 0.04% | -20K | -3.1% | $165.34 | +14.1% |
| 416 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,046,668.0 | $105.5M | 0.04% | +3.8M | +319.2% | $20.90 | +18.4% |
| 417 | MPC | MARATHON PETE CORP | Energy | 431,939.0 | $105.5M | 0.04% | +289K | +201.3% | $244.18 | +1.7% |
| 418 | PAYX | PAYCHEX INC | Industrials | 1,134,979.0 | $104.6M | 0.04% | +1.0M | +874.0% | $92.12 | +2.3% |
| 419 | IVZ CALL | INVESCO LTD | Financial Services | 4,300,200.0 | $104.5M | 0.04% | -3.7M | -46.0% | $24.29 | +11.1% |
| 420 | — | JAZZ INVESTMENTS I LTD | — | 85,836,000.0 | $104.4M | 0.04% | +78.3M | +1044.5% | $1.22 | — |
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%