Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,740,570.0 | $76.5M | 0.03% | +596K | +27.8% | $27.92 | +13.6% |
| 582 | ARM CALL | ARM HOLDINGS PLC | Technology | 505,400.0 | $76.5M | 0.03% | +152K | +42.9% | $151.28 | +47.5% |
| 583 | OMCL | OMNICELL COM | Healthcare | 2,288,570.0 | $76.4M | 0.03% | +544K | +31.2% | $33.38 | +29.5% |
| 584 | NEE PUT | NEXTERA ENERGY INC | Utilities | 821,900.0 | $76.3M | 0.03% | +544K | +195.8% | $92.88 | +0.5% |
| 585 | MOD | MODINE MFG CO | Consumer Cyclical | 352,066.0 | $76.3M | 0.03% | +72K | +25.9% | $216.71 | +14.0% |
| 586 | COP PUT | CONOCOPHILLIPS | Energy | 577,000.0 | $76.2M | 0.03% | +189K | +48.8% | $132.00 | -5.7% |
| 587 | NOW PUT | SERVICENOW INC | Technology | 725,900.0 | $75.9M | 0.03% | -161K | -18.1% | $104.55 | -1.1% |
| 588 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,954,947.0 | $75.9M | 0.03% | +1.3M | +204.7% | $38.80 | -3.4% |
| 589 | NTAP | NETAPP INC | Technology | 739,875.0 | $75.8M | 0.03% | +94K | +14.5% | $102.39 | +17.8% |
| 590 | KNSL | KINSALE CAP GROUP INC | Financial Services | 221,703.0 | $75.7M | 0.03% | +140K | +170.6% | $341.66 | -4.9% |
| 591 | MS PUT | MORGAN STANLEY | Financial Services | 459,600.0 | $75.6M | 0.03% | -367K | -44.4% | $164.57 | +17.1% |
| 592 | ADI CALL | ANALOG DEVICES INC | Technology | 236,900.0 | $75.4M | 0.03% | -6K | -2.3% | $318.14 | +30.2% |
| 593 | WDC | WESTERN DIGITAL CORP | Technology | 277,653.0 | $75.1M | 0.03% | -40K | -12.5% | $270.49 | +69.6% |
| 594 | HON PUT | HONEYWELL INTL INC | Industrials | 331,200.0 | $74.9M | 0.03% | +231K | +230.9% | $226.03 | -3.9% |
| 595 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,648,900.0 | $74.6M | 0.03% | -855K | -34.1% | $45.23 | -1.9% |
| 596 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 335,214.0 | $74.4M | 0.03% | -268K | -44.4% | $222.07 | +60.4% |
| 597 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 190,300.0 | $74.3M | 0.03% | +145K | +317.3% | $390.41 | +58.5% |
| 598 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,229,935.0 | $74.2M | 0.03% | +93K | +4.3% | $33.28 | +49.5% |
| 599 | ARM PUT | ARM HOLDINGS PLC | Technology | 490,500.0 | $74.2M | 0.03% | -95K | -16.3% | $151.28 | +47.5% |
| 600 | CNK | CINEMARK HLDGS INC | Communication Services | 2,600,451.0 | $74.2M | 0.03% | +174K | +7.2% | $28.52 | -5.9% |
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
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%