Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT CALL | MICROSOFT CORP | Technology | 1,569,100.0 | $758.8M | 0.32% | NEW | — | $483.62 | -12.8% |
| 42 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,610,999.0 | $738.1M | 0.31% | NEW | — | $28.82 | -6.4% |
| 43 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,181,100.0 | $734.3M | 0.31% | NEW | — | $230.82 | +14.7% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,109,432.0 | $732.3M | 0.31% | NEW | — | $660.09 | -6.9% |
| 45 | MRK | MERCK & CO INC | Healthcare | 6,800,351.0 | $715.8M | 0.30% | NEW | — | $105.26 | +5.8% |
| 46 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,586,900.0 | $713.7M | 0.30% | NEW | — | $449.72 | -6.1% |
| 47 | NVT | NVENT ELECTRIC PLC | Industrials | 6,133,892.0 | $625.5M | 0.26% | NEW | — | $101.97 | +65.7% |
| 48 | AVGO CALL | BROADCOM INC | Technology | 1,745,300.0 | $604.0M | 0.25% | NEW | — | $346.10 | +21.6% |
| 49 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,175,000.0 | $564.7M | 0.24% | NEW | — | $480.57 | +3.4% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,750,028.0 | $563.9M | 0.24% | NEW | — | $322.22 | -7.6% |
| 51 | ETHA | ISHARES ETHEREUM TR | Financial Services | 25,089,335.0 | $562.8M | 0.24% | NEW | — | $22.43 | -28.7% |
| 52 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,293,130.0 | $556.0M | 0.23% | NEW | — | $76.23 | -9.7% |
| 53 | GOOGL CALL | ALPHABET INC | Communication Services | 1,755,000.0 | $549.3M | 0.23% | NEW | — | $313.00 | +26.8% |
| 54 | XLY PUT | SELECT SECTOR SPDR TR | — | 4,565,600.0 | $545.2M | 0.23% | NEW | — | $119.41 | -2.6% |
| 55 | BLK | BLACKROCK INC | Financial Services | 508,120.0 | $543.9M | 0.23% | NEW | — | $1070.34 | +1.1% |
| 56 | XOM PUT | EXXON MOBIL CORP | Energy | 4,470,500.0 | $538.0M | 0.23% | NEW | — | $120.34 | +31.2% |
| 57 | LLY PUT | ELI LILLY & CO | Healthcare | 488,200.0 | $524.7M | 0.22% | NEW | — | $1074.68 | -6.3% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,080,938.0 | $518.4M | 0.22% | NEW | — | $85.25 | -4.5% |
| 59 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,900,200.0 | $515.5M | 0.22% | NEW | — | $177.75 | -24.6% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 984,479.0 | $514.5M | 0.22% | NEW | — | $522.59 | -22.9% |
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%