Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,671,400.0 | $564.8M | 0.23% | +1.2M | +226.1% | $337.95 | +19.5% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 31,801,263.0 | $548.3M | 0.23% | +10.0M | +45.9% | $17.24 | -0.1% |
| 63 | C | CITIGROUP INC | Financial Services | 4,809,646.0 | $545.5M | 0.23% | +1.3M | +37.4% | $113.41 | +8.8% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,151,358.0 | $544.2M | 0.23% | +2.8M | +200.4% | $131.08 | -3.9% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,605,077.0 | $542.3M | 0.23% | +512K | +46.8% | $337.84 | +122.4% |
| 66 | AVGO CALL | BROADCOM INC | Technology | 1,725,800.0 | $534.2M | 0.22% | -20K | -1.1% | $309.51 | +35.8% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 10,731,301.0 | $529.8M | 0.22% | +6.6M | +162.2% | $49.37 | +3.7% |
| 68 | NVT | NVENT ELEC PLC | Industrials | 4,478,152.0 | $529.7M | 0.22% | -1.7M | -27.0% | $118.28 | +41.4% |
| 69 | IVZ | INVESCO LTD | Financial Services | 21,648,675.0 | $525.8M | 0.22% | +7.8M | +55.9% | $24.29 | +11.4% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 10,194,994.0 | $516.5M | 0.21% | -1.2M | -10.4% | $50.66 | -12.7% |
| 71 | XLF CALL | SELECT SECTOR SPDR TR | — | 10,445,750.0 | $515.7M | 0.21% | +5.9M | +131.9% | $49.37 | +3.7% |
| 72 | XLE CALL | SELECT SECTOR SPDR TR | — | 8,352,300.0 | $511.7M | 0.21% | +1.1M | +15.4% | $61.26 | -4.0% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,781,986.0 | $511.2M | 0.21% | -721K | -28.8% | $286.86 | +37.4% |
| 74 | XLY PUT | SELECT SECTOR SPDR TR | — | 4,424,900.0 | $482.2M | 0.20% | -141K | -3.1% | $108.98 | +6.9% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,663,187.0 | $478.3M | 0.20% | -1.0M | -38.0% | $287.56 | +38.4% |
| 76 | LLY PUT | ELI LILLY & CO | Healthcare | 498,500.0 | $458.5M | 0.19% | +10K | +2.1% | $919.77 | +7.7% |
| 77 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,332,600.0 | $450.2M | 0.19% | +474K | +55.2% | $337.84 | +122.4% |
| 78 | GOOG CALL | ALPHABET INC | Communication Services | 1,560,200.0 | $447.6M | 0.19% | +237K | +17.9% | $286.86 | +37.4% |
| 79 | CTRA | COTERRA ENERGY INC | Energy | 12,730,854.0 | $447.4M | 0.19% | +10.7M | +542.1% | $35.14 | -7.3% |
| 80 | SMH CALL | VANECK ETF TRUST | — | 1,120,500.0 | $429.6M | 0.18% | +188K | +20.1% | $383.40 | +46.3% |
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%