Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DIS PUT | DISNEY WALT CO | Communication Services | 966,100.0 | $93.1M | 0.04% | +178K | +22.6% | $96.38 | +7.9% |
| 482 | Q | QNITY ELECTRONICS INC | Technology | 798,825.0 | $92.2M | 0.04% | +368K | +85.6% | $115.38 | +29.2% |
| 483 | — | GRANITE CONSTR INC | — | 35,000,000.0 | $92.1M | 0.04% | — | — | $2.63 | — |
| 484 | KRE PUT | SPDR SERIES TRUST | — | 1,412,200.0 | $92.0M | 0.04% | -179K | -11.2% | $65.15 | +3.7% |
| 485 | XOP CALL | SPDR SERIES TRUST | — | 504,400.0 | $91.7M | 0.04% | +53K | +11.7% | $181.83 | -2.1% |
| 486 | SUNC | SUNOCOCORP LLC | Energy | 1,487,473.0 | $91.7M | 0.04% | -73K | -4.7% | $61.65 | +15.5% |
| 487 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,526,258.0 | $91.4M | 0.04% | +959K | +169.2% | $59.88 | +4.1% |
| 488 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 153,372.0 | $90.9M | 0.04% | +89K | +139.4% | $592.98 | -4.4% |
| 489 | BLTE | BELITE BIO INC | Healthcare | 570,088.0 | $90.9M | 0.04% | +11K | +2.0% | $159.44 | -12.4% |
| 490 | MSTR PUT | STRATEGY INC | Technology | 728,000.0 | $90.9M | 0.04% | +565K | +346.4% | $124.80 | +33.5% |
| 491 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,256,802.0 | $90.8M | 0.04% | +1.3M | +138.4% | $40.23 | +2.0% |
| 492 | ESTC | ELASTIC N V | Technology | 1,813,931.0 | $90.7M | 0.04% | +727K | +66.8% | $49.99 | +7.8% |
| 493 | SE | SEA LTD | Consumer Cyclical | 1,089,103.0 | $90.2M | 0.04% | +308K | +39.5% | $82.81 | +6.6% |
| 494 | ATI | ATI INC | Industrials | 619,240.0 | $90.1M | 0.04% | +112K | +22.2% | $145.46 | +3.4% |
| 495 | ALB | ALBEMARLE CORP | Basic Materials | 500,967.0 | $89.9M | 0.04% | -176K | -26.0% | $179.53 | -5.9% |
| 496 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 493,000.0 | $89.9M | 0.04% | +93K | +23.2% | $182.43 | +2.6% |
| 497 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,089,099.0 | $89.4M | 0.04% | -240K | -18.1% | $82.13 | -18.0% |
| 498 | ADBE | ADOBE INC | Technology | 366,902.0 | $89.2M | 0.04% | -64K | -14.8% | $243.08 | +4.9% |
| 499 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 185,700.0 | $89.0M | 0.04% | +36K | +23.9% | $479.20 | — |
| 500 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,095,458.0 | $89.0M | 0.04% | +1.1M | +10000.0% | $81.23 | -3.8% |
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%