Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TGT PUT | TARGET CORP | Consumer Defensive | 541,800.0 | $53.0M | 0.02% | NEW | — | $97.75 | +25.1% |
| 782 | SYK PUT | STRYKER CORPORATION | Healthcare | 150,600.0 | $52.9M | 0.02% | NEW | — | $351.47 | -8.5% |
| 783 | CHYM | CHIME FINL INC | Financial Services | 2,102,164.0 | $52.9M | 0.02% | NEW | — | $25.17 | -28.0% |
| 784 | — CALL | CRH PLC | — | 423,500.0 | $52.9M | 0.02% | NEW | — | $124.80 | — |
| 785 | IGV PUT | ISHARES TR | — | 500,000.0 | $52.8M | 0.02% | NEW | — | $105.69 | -12.5% |
| 786 | JD CALL | JD.COM INC | Consumer Cyclical | 1,840,900.0 | $52.8M | 0.02% | NEW | — | $28.70 | +9.7% |
| 787 | ONON | ON HLDG AG | Consumer Cyclical | 1,135,484.0 | $52.8M | 0.02% | NEW | — | $46.48 | -15.7% |
| 788 | SNPS CALL | SYNOPSYS INC | Technology | 112,100.0 | $52.7M | 0.02% | NEW | — | $469.72 | +6.2% |
| 789 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,420,615.0 | $52.6M | 0.02% | NEW | — | $21.71 | +8.8% |
| 790 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 582,938.0 | $52.5M | 0.02% | NEW | — | $90.03 | +4.9% |
| 791 | — | MARA HOLDINGS INC | — | 62,731,000.0 | $52.4M | 0.02% | NEW | — | $0.84 | — |
| 792 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 195,000.0 | $52.3M | 0.02% | NEW | — | $268.30 | -33.7% |
| 793 | — | SKEENA RES LTD NEW | — | 2,202,510.0 | $52.3M | 0.02% | NEW | — | $23.75 | — |
| 794 | CTRA | COTERRA ENERGY INC | Energy | 1,982,683.0 | $52.2M | 0.02% | NEW | — | $26.32 | +23.7% |
| 795 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 792,731.0 | $52.2M | 0.02% | NEW | — | $65.80 | -2.9% |
| 796 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,873,626.0 | $52.1M | 0.02% | NEW | — | $13.45 | -8.7% |
| 797 | XBI CALL | SPDR SERIES TRUST | — | 427,300.0 | $52.1M | 0.02% | NEW | — | $121.93 | +8.9% |
| 798 | CNR | CORE NATURAL RESOURCES INC | Energy | 586,422.0 | $51.9M | 0.02% | NEW | — | $88.51 | -5.1% |
| 799 | — | FORD MTR CO | — | 50,000,000.0 | $51.9M | 0.02% | NEW | — | $1.04 | — |
| 800 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 91,600.0 | $51.9M | 0.02% | NEW | — | $566.36 | -22.3% |
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
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%