Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,232,887.0 | $754.6M | 0.31% | +953K | +74.4% | $337.95 | +23.6% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,667,694.0 | $744.6M | 0.31% | -3.3M | -20.5% | $58.78 | +12.5% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,287,318.0 | $741.0M | 0.31% | -15.0M | -43.8% | $38.42 | +16.7% |
| 44 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,515,000.0 | $726.0M | 0.30% | +523K | +52.7% | $479.20 | — |
| 45 | — | SANDISK CORP | — | 1,142,295.0 | $725.7M | 0.30% | -357K | -23.8% | $635.34 | — |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 14,269,820.0 | $695.7M | 0.29% | +11.8M | +486.5% | $48.75 | +2.1% |
| 47 | GOOGL CALL | ALPHABET INC | Communication Services | 2,316,400.0 | $666.1M | 0.28% | +561K | +32.0% | $287.56 | +39.5% |
| 48 | AVGO | BROADCOM INC | Technology | 2,151,004.0 | $665.8M | 0.28% | -2.3M | -51.6% | $309.51 | +37.4% |
| 49 | MS | MORGAN STANLEY | Financial Services | 3,997,261.0 | $657.8M | 0.27% | +1.7M | +75.7% | $164.57 | +18.2% |
| 50 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,732,000.0 | $643.9M | 0.27% | +145K | +9.1% | $371.75 | +19.2% |
| 51 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 4,278,200.0 | $625.8M | 0.26% | +1.4M | +47.5% | $146.28 | -8.6% |
| 52 | BLK | BLACKROCK INC | Financial Services | 641,558.0 | $617.0M | 0.26% | +133K | +26.3% | $961.71 | +12.5% |
| 53 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,819,700.0 | $614.8M | 0.26% | +416K | +29.7% | $337.84 | +129.7% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,016,744.0 | $607.6M | 0.25% | +1.0M | +10000.0% | $597.55 | +13.7% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,112,977.0 | $605.5M | 0.25% | +628K | +11.4% | $99.05 | +84.3% |
| 56 | AZN PUT | ASTRAZENECA PLC | Healthcare | 40,400.0 | $587.7M | 0.24% | NEW | — | $14546.51 | -98.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,572,603.0 | $584.6M | 0.24% | +1.2M | +341.5% | $371.75 | +19.2% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,806,889.0 | $584.6M | 0.24% | -828K | -22.8% | $208.27 | +26.8% |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 4,294,149.0 | $581.7M | 0.24% | +3.4M | +355.0% | $135.46 | -4.1% |
| 60 | KRE CALL | SPDR SERIES TRUST | — | 8,774,800.0 | $571.7M | 0.24% | +7.6M | +633.8% | $65.15 | +2.8% |
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%