Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,173,900.0 | $378.3M | 0.16% | NEW | — | $322.22 | -7.0% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,824,807.0 | $376.3M | 0.16% | NEW | — | $206.23 | +2.9% |
| 83 | KVUE | KENVUE INC | Consumer Defensive | 21,800,563.0 | $376.1M | 0.16% | NEW | — | $17.25 | -0.7% |
| 84 | EFA PUT | ISHARES TR | — | 3,895,000.0 | $374.0M | 0.16% | NEW | — | $96.03 | +6.5% |
| 85 | LIN | LINDE PLC | Basic Materials | 874,784.0 | $373.0M | 0.16% | NEW | — | $426.39 | +20.2% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 596,910.0 | $366.7M | 0.15% | NEW | — | $614.31 | +14.5% |
| 87 | IVZ | INVESCO LTD | Financial Services | 13,882,786.0 | $364.7M | 0.15% | NEW | — | $26.27 | +4.2% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,625,894.0 | $362.3M | 0.15% | NEW | — | $99.91 | -7.5% |
| 89 | — | SEAGATE HDD CAYMAN | — | 107,500,000.0 | $361.1M | 0.15% | NEW | — | $3.36 | — |
| 90 | LLY | ELI LILLY & CO | Healthcare | 334,858.0 | $359.9M | 0.15% | NEW | — | $1074.68 | -7.9% |
| 91 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 525,300.0 | $358.2M | 0.15% | NEW | — | $681.92 | +8.0% |
| 92 | — | SANDISK CORP | — | 1,499,139.0 | $355.9M | 0.15% | NEW | — | $237.38 | — |
| 93 | CRM PUT | SALESFORCE INC | Technology | 1,341,100.0 | $355.3M | 0.15% | NEW | — | $264.91 | -32.5% |
| 94 | DTE | DTE ENERGY CO | Utilities | 2,729,226.0 | $352.0M | 0.15% | NEW | — | $128.98 | +9.3% |
| 95 | — | EXACT SCIENCES CORP | — | 3,441,516.0 | $349.5M | 0.15% | NEW | — | $101.56 | — |
| 96 | SMH PUT | VANECK ETF TRUST | — | 968,800.0 | $348.9M | 0.15% | NEW | — | $360.13 | +51.0% |
| 97 | URI | UNITED RENTALS INC | Industrials | 423,510.0 | $342.8M | 0.14% | NEW | — | $809.32 | +18.2% |
| 98 | BA | BOEING CO | Industrials | 1,561,459.0 | $339.0M | 0.14% | NEW | — | $217.12 | +0.4% |
| 99 | QCOM PUT | QUALCOMM INC | Technology | 1,975,100.0 | $337.8M | 0.14% | NEW | — | $171.05 | +16.6% |
| 100 | SMH CALL | VANECK ETF TRUST | — | 933,000.0 | $336.0M | 0.14% | NEW | — | $360.13 | +51.0% |
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%