Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,598,051.0 | $96.4M | 0.04% | +1.5M | +127.8% | $37.11 | +10.9% |
| 462 | TT | TRANE TECHNOLOGIES PLC | Industrials | 231,154.0 | $96.3M | 0.04% | +59K | +34.1% | $416.74 | +7.5% |
| 463 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,098,800.0 | $96.3M | 0.04% | +925K | +78.8% | $45.89 | -2.6% |
| 464 | DLR | DIGITAL RLTY TR INC | Real Estate | 533,260.0 | $96.1M | 0.04% | +516K | +3021.9% | $180.21 | +4.0% |
| 465 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 471,000.0 | $96.0M | 0.04% | +344K | +270.6% | $203.87 | -1.2% |
| 466 | WFRD | WEATHERFORD INTL PLC | Energy | 1,013,336.0 | $95.8M | 0.04% | +129K | +14.6% | $94.58 | +17.8% |
| 467 | S | SENTINELONE INC | Technology | 7,407,328.0 | $95.4M | 0.04% | +5.9M | +379.3% | $12.88 | +35.6% |
| 468 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 243,400.0 | $95.4M | 0.04% | — | — | $391.76 | +92.7% |
| 469 | RY | ROYAL BK CDA | Financial Services | 589,862.0 | $95.3M | 0.04% | -14K | -2.3% | $161.58 | +14.0% |
| 470 | VALE | VALE S A | Basic Materials | 5,981,753.0 | $95.2M | 0.04% | -2.4M | -28.4% | $15.91 | +1.3% |
| 471 | SLAB | SILICON LABORATORIES INC | Technology | 457,196.0 | $95.2M | 0.04% | +449K | +5252.3% | $208.15 | +4.1% |
| 472 | XLK | SELECT SECTOR SPDR TR | — | 715,561.0 | $95.1M | 0.04% | +674K | +1631.5% | $132.90 | +31.5% |
| 473 | FXI CALL | ISHARES TR | — | 2,647,200.0 | $95.0M | 0.04% | -2.9M | -52.2% | $35.90 | +0.5% |
| 474 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,106,801.0 | $94.9M | 0.04% | NEW | — | $18.59 | -1.5% |
| 475 | VAL | VALARIS LTD | Energy | 963,645.0 | $94.5M | 0.04% | +910K | +1683.5% | $98.04 | +15.1% |
| 476 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,178,000.0 | $93.8M | 0.04% | +755K | +178.3% | $79.61 | -6.9% |
| 477 | APP CALL | APPLOVIN CORP | Technology | 235,500.0 | $93.7M | 0.04% | +48K | +25.8% | $398.00 | +17.4% |
| 478 | POOL | POOL CORP | Industrials | 461,536.0 | $93.4M | 0.04% | +109K | +31.0% | $202.33 | -12.6% |
| 479 | CALX | CALIX INC | Technology | 1,903,972.0 | $93.3M | 0.04% | +462K | +32.0% | $48.99 | -18.6% |
| 480 | ADI PUT | ANALOG DEVICES INC | Technology | 293,100.0 | $93.2M | 0.04% | -19K | -6.2% | $318.14 | +25.4% |
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%