Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 832,600.0 | $52.2M | 0.02% | -429K | -34.0% | $62.75 | -8.9% |
| 802 | XLE | SELECT SECTOR SPDR TR | — | 852,493.0 | $52.2M | 0.02% | +68K | +8.7% | $61.26 | -3.5% |
| 803 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 255,023.0 | $52.1M | 0.02% | -22K | -8.0% | $204.16 | +4.9% |
| 804 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 30,100.0 | $52.0M | 0.02% | +15K | +98.0% | $1729.02 | -3.0% |
| 805 | WDAY CALL | WORKDAY INC | Technology | 399,500.0 | $51.9M | 0.02% | +69K | +21.0% | $129.92 | -2.5% |
| 806 | MRNA | MODERNA INC | Healthcare | 1,019,208.0 | $51.8M | 0.02% | +616K | +152.5% | $50.80 | -7.0% |
| 807 | NVO | NOVO-NORDISK A S | Healthcare | 1,408,853.0 | $51.8M | 0.02% | -207K | -12.8% | $36.75 | +20.8% |
| 808 | DB | DEUTSCHE BK AG | Financial Services | 1,736,120.0 | $51.7M | 0.02% | +583K | +50.6% | $29.78 | +10.5% |
| 809 | TRU | TRANSUNION | Industrials | 746,105.0 | $51.6M | 0.02% | +481K | +181.9% | $69.19 | -0.4% |
| 810 | MASI CALL | MASIMO CORP | Healthcare | 288,600.0 | $51.3M | 0.02% | NEW | — | $177.87 | +0.4% |
| 811 | ITRI | ITRON INC | Technology | 570,502.0 | $51.1M | 0.02% | +64K | +12.6% | $89.63 | -8.7% |
| 812 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,387,506.0 | $51.1M | 0.02% | +917K | +195.1% | $36.81 | -2.8% |
| 813 | LOW CALL | LOWES COS INC | Consumer Cyclical | 215,600.0 | $50.9M | 0.02% | -414K | -65.8% | $236.28 | -8.0% |
| 814 | WAY | WAYSTAR HLDG CORP | Technology | 2,112,133.0 | $50.9M | 0.02% | -802K | -27.5% | $24.11 | -20.3% |
| 815 | KWEB PUT | KRANESHARES TRUST | — | 1,787,500.0 | $50.8M | 0.02% | — | — | $28.43 | -2.8% |
| 816 | ONDS | ONDAS INC | Technology | 5,616,989.0 | $50.8M | 0.02% | +1.4M | +33.4% | $9.04 | +1.5% |
| 817 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,836,428.0 | $50.7M | 0.02% | +6.0M | +123.0% | $4.68 | -2.4% |
| 818 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 234,020.0 | $50.7M | 0.02% | +210K | +883.8% | $216.58 | -4.2% |
| 819 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,140,123.0 | $50.4M | 0.02% | -734K | -18.9% | $16.06 | -23.5% |
| 820 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 180,300.0 | $50.3M | 0.02% | +52K | +40.9% | $279.25 | +2.4% |
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
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%