Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 1,261,400.0 | $64.1M | 0.03% | NEW | — | $50.79 | +21.0% |
| 642 | ARM PUT | ARM HOLDINGS PLC | Technology | 585,900.0 | $64.0M | 0.03% | NEW | — | $109.31 | +162.7% |
| 643 | ABBV CALL | ABBVIE INC | Healthcare | 280,100.0 | $64.0M | 0.03% | NEW | — | $228.49 | -6.4% |
| 644 | PHM | PULTE GROUP INC | Consumer Cyclical | 544,183.0 | $63.8M | 0.03% | NEW | — | $117.26 | -2.6% |
| 645 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 245,751.0 | $63.8M | 0.03% | NEW | — | $259.50 | +16.2% |
| 646 | HCA | HCA HEALTHCARE INC | Healthcare | 136,555.0 | $63.8M | 0.03% | NEW | — | $466.86 | -17.0% |
| 647 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 800,118.0 | $63.7M | 0.03% | NEW | — | $79.65 | +92.4% |
| 648 | NUE CALL | NUCOR CORP | Basic Materials | 390,400.0 | $63.7M | 0.03% | NEW | — | $163.11 | +38.5% |
| 649 | ANET PUT | ARISTA NETWORKS INC | Technology | 485,100.0 | $63.6M | 0.03% | NEW | — | $131.03 | +10.1% |
| 650 | NVR | NVR INC | Consumer Cyclical | 8,712.0 | $63.5M | 0.03% | NEW | — | $7292.77 | -18.0% |
| 651 | — | CADENCE BANK | — | 1,472,333.0 | $63.1M | 0.03% | NEW | — | $42.84 | — |
| 652 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 775,600.0 | $63.1M | 0.03% | NEW | — | $81.32 | -6.3% |
| 653 | — | ENTERGY CORP NEW | — | 682,234.0 | $63.1M | 0.03% | NEW | — | $92.43 | — |
| 654 | NKE PUT | NIKE INC | Consumer Cyclical | 988,200.0 | $63.0M | 0.03% | NEW | — | $63.71 | -31.0% |
| 655 | WIX | WIX COM LTD | Technology | 605,918.0 | $62.9M | 0.03% | NEW | — | $103.89 | -47.9% |
| 656 | — | CNH INDL N V | — | 6,825,862.0 | $62.9M | 0.03% | NEW | — | $9.22 | — |
| 657 | CMS | CMS ENERGY CORP | Utilities | 899,709.0 | $62.9M | 0.03% | NEW | — | $69.93 | +5.1% |
| 658 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 442,866.0 | $62.8M | 0.03% | NEW | — | $141.83 | +10.0% |
| 659 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,072,500.0 | $62.6M | 0.03% | NEW | — | $58.38 | -24.5% |
| 660 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 338,147.0 | $62.6M | 0.03% | NEW | — | $185.11 | +9.4% |
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%