Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NEM PUT | NEWMONT CORP | Basic Materials | 465,100.0 | $50.3M | 0.02% | -272K | -36.9% | $108.25 | -2.9% |
| 822 | SHOP CALL | SHOPIFY INC | Technology | 424,000.0 | $50.3M | 0.02% | -10K | -2.3% | $118.62 | -14.8% |
| 823 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 350,643.0 | $50.2M | 0.02% | +208K | +146.1% | $143.23 | +10.0% |
| 824 | RKLB PUT | ROCKET LAB CORP | Industrials | 781,900.0 | $50.2M | 0.02% | +753K | +2605.5% | $64.22 | +98.2% |
| 825 | AGNC | AGNC INVT CORP | Real Estate | 5,004,650.0 | $50.2M | 0.02% | +4.2M | +507.6% | $10.03 | +2.2% |
| 826 | TPR | TAPESTRY INC | Consumer Cyclical | 355,665.0 | $50.2M | 0.02% | -68K | -16.0% | $141.11 | -6.7% |
| 827 | — PUT | BLOCK INC | — | 832,400.0 | $50.1M | 0.02% | +597K | +253.8% | $60.18 | — |
| 828 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 302,584.0 | $50.0M | 0.02% | +188K | +164.8% | $165.34 | +15.9% |
| 829 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,066,389.0 | $50.0M | 0.02% | -112K | -9.5% | $46.91 | -7.3% |
| 830 | DVN | DEVON ENERGY CORP NEW | Energy | 994,102.0 | $50.0M | 0.02% | -14K | -1.4% | $50.32 | -1.3% |
| 831 | TGT PUT | TARGET CORP | Consumer Defensive | 411,700.0 | $49.9M | 0.02% | -130K | -24.0% | $121.20 | +5.0% |
| 832 | STC | STEWART INFORMATION SVCS COR | Financial Services | 807,996.0 | $49.8M | 0.02% | +107K | +15.2% | $61.58 | +8.8% |
| 833 | DG | DOLLAR GEN CORP | Consumer Defensive | 418,833.0 | $49.7M | 0.02% | +236K | +128.5% | $118.73 | -12.8% |
| 834 | MCK | MCKESSON CORP | Healthcare | 57,403.0 | $49.7M | 0.02% | -159K | -73.5% | $865.36 | -12.0% |
| 835 | ANET CALL | ARISTA NETWORKS INC | Technology | 404,500.0 | $49.7M | 0.02% | +191K | +89.8% | $122.78 | +14.4% |
| 836 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,691.0 | $49.7M | 0.02% | -64K | -52.2% | $845.99 | +9.8% |
| 837 | CME | CME GROUP INC | Financial Services | 168,020.0 | $49.6M | 0.02% | -81K | -32.5% | $295.35 | +2.4% |
| 838 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 372,686.0 | $49.6M | 0.02% | -17K | -4.4% | $133.11 | -16.8% |
| 839 | COKE | COCA COLA CONS INC | Consumer Defensive | 258,368.0 | $49.5M | 0.02% | +32K | +14.3% | $191.74 | -9.6% |
| 840 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 3,368,684.0 | $49.5M | 0.02% | +2.1M | +169.5% | $14.69 | +30.5% |
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%