Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TXN PUT | TEXAS INSTRS INC | Technology | 422,900.0 | $82.1M | 0.03% | +104K | +32.6% | $194.14 | +54.8% |
| 542 | CHWY | CHEWY INC | Consumer Cyclical | 3,034,687.0 | $81.9M | 0.03% | +943K | +45.1% | $27.00 | -27.2% |
| 543 | WELL | WELLTOWER INC | Real Estate | 413,769.0 | $81.8M | 0.03% | +371K | +857.5% | $197.71 | +7.5% |
| 544 | TFX | TELEFLEX INCORPORATED | Healthcare | 682,058.0 | $81.6M | 0.03% | +90K | +15.2% | $119.61 | +9.0% |
| 545 | — | AIR LEASE CORP | — | 1,247,772.0 | $81.0M | 0.03% | +993K | +390.0% | $64.94 | — |
| 546 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 464,000.0 | $81.0M | 0.03% | -250K | -35.0% | $174.61 | +8.5% |
| 547 | WWD | WOODWARD INC | Industrials | 226,188.0 | $81.0M | 0.03% | +30K | +15.4% | $357.92 | -2.4% |
| 548 | AMGN | AMGEN INC | Healthcare | 230,029.0 | $80.9M | 0.03% | +162K | +240.1% | $351.85 | -6.0% |
| 549 | DIS | DISNEY WALT CO | Communication Services | 839,138.0 | $80.9M | 0.03% | +438K | +109.3% | $96.38 | +7.9% |
| 550 | VST PUT | VISTRA CORP | Utilities | 537,900.0 | $80.9M | 0.03% | +402K | +295.2% | $150.33 | -9.0% |
| 551 | RBLX | ROBLOX CORP | Technology | 1,427,883.0 | $80.8M | 0.03% | -623K | -30.4% | $56.56 | -16.9% |
| 552 | NOK | NOKIA CORP | Technology | 9,994,896.0 | $80.4M | 0.03% | -3.5M | -25.7% | $8.04 | +70.9% |
| 553 | WDC PUT | WESTERN DIGITAL CORP | Technology | 297,000.0 | $80.3M | 0.03% | +137K | +85.3% | $270.49 | +69.6% |
| 554 | MCK PUT | MCKESSON CORP | Healthcare | 92,700.0 | $80.2M | 0.03% | +67K | +259.3% | $865.36 | -10.3% |
| 555 | VST CALL | VISTRA CORP | Utilities | 532,500.0 | $80.1M | 0.03% | +507K | +1980.1% | $150.33 | -9.0% |
| 556 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 574,100.0 | $80.0M | 0.03% | +132K | +29.7% | $139.37 | -7.0% |
| 557 | TWLO | TWILIO INC | Communication Services | 635,652.0 | $80.0M | 0.03% | +529K | +498.5% | $125.82 | +57.1% |
| 558 | PFE CALL | PFIZER INC | Healthcare | 2,841,200.0 | $79.8M | 0.03% | +1.1M | +65.5% | $28.08 | -9.8% |
| 559 | GLW CALL | CORNING INC | Technology | 586,700.0 | $79.8M | 0.03% | +503K | +603.5% | $135.97 | +31.3% |
| 560 | ALLY | ALLY FINL INC | Financial Services | 2,029,098.0 | $79.6M | 0.03% | +1.7M | +555.3% | $39.23 | +4.1% |
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
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%