Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,525,936.0 | $45.4M | 0.02% | NEW | — | $29.73 | -3.2% |
| 882 | VET | VERMILION ENERGY INC | Energy | 5,442,278.0 | $45.3M | 0.02% | NEW | — | $8.33 | +51.3% |
| 883 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 128,000.0 | $45.2M | 0.02% | NEW | — | $353.27 | -19.1% |
| 884 | SATS | ECHOSTAR CORP | Technology | 414,823.0 | $45.1M | 0.02% | NEW | — | $108.70 | +30.5% |
| 885 | KO CALL | COCA COLA CO | Consumer Defensive | 644,800.0 | $45.1M | 0.02% | NEW | — | $69.91 | +16.1% |
| 886 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,140,270.0 | $44.9M | 0.02% | NEW | — | $39.39 | -20.0% |
| 887 | NTRS | NORTHERN TR CORP | Financial Services | 327,972.0 | $44.8M | 0.02% | NEW | — | $136.59 | +22.3% |
| 888 | HAS | HASBRO INC | Consumer Cyclical | 545,689.0 | $44.7M | 0.02% | NEW | — | $82.00 | +9.9% |
| 889 | DB | DEUTSCHE BANK A G | Financial Services | 1,153,101.0 | $44.5M | 0.02% | NEW | — | $38.56 | -14.7% |
| 890 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 819,500.0 | $44.4M | 0.02% | NEW | — | $54.15 | +102.4% |
| 891 | MAT | MATTEL INC | Consumer Cyclical | 2,233,985.0 | $44.3M | 0.02% | NEW | — | $19.84 | -24.5% |
| 892 | FEZ CALL | SPDR INDEX SHS FDS | — | 686,000.0 | $44.2M | 0.02% | NEW | — | $64.39 | +4.8% |
| 893 | DHR CALL | DANAHER CORPORATION | Healthcare | 192,900.0 | $44.2M | 0.02% | NEW | — | $228.92 | -24.3% |
| 894 | TPC | TUTOR PERINI CORP | Industrials | 658,775.0 | $44.2M | 0.02% | NEW | — | $67.02 | +14.9% |
| 895 | ITB CALL | ISHARES TR | — | 458,100.0 | $44.1M | 0.02% | NEW | — | $96.30 | -5.7% |
| 896 | PPL | PPL CORP | Utilities | 1,258,514.0 | $44.1M | 0.02% | NEW | — | $35.02 | +1.2% |
| 897 | ZTS | ZOETIS INC | Healthcare | 348,283.0 | $43.8M | 0.02% | NEW | — | $125.82 | -36.6% |
| 898 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 460,553.0 | $43.8M | 0.02% | NEW | — | $95.08 | -27.0% |
| 899 | MRK CALL | MERCK & CO INC | Healthcare | 414,900.0 | $43.7M | 0.02% | NEW | — | $105.26 | +10.1% |
| 900 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 123,500.0 | $43.6M | 0.02% | NEW | — | $353.27 | -19.1% |
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%