Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HOLOGIC INC | — | 5,651,225.0 | $427.2M | 0.18% | +2.2M | +61.5% | $75.59 | — |
| 82 | XOM CALL | EXXON MOBIL CORP | Energy | 2,506,800.0 | $425.3M | 0.18% | +826K | +49.1% | $169.66 | -9.9% |
| 83 | — | ECHOSTAR CORP | — | 117,545,000.0 | $420.9M | 0.17% | +80.3M | +215.5% | $3.58 | — |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 910,292.0 | $419.6M | 0.17% | -577K | -38.8% | $460.99 | -7.1% |
| 85 | V PUT | VISA INC | Financial Services | 1,387,500.0 | $419.4M | 0.17% | +449K | +47.8% | $302.24 | +6.7% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 984,438.0 | $418.7M | 0.17% | — | — | $425.34 | -5.0% |
| 87 | WMT PUT | WALMART INC | Consumer Defensive | 3,342,900.0 | $415.5M | 0.17% | +1.6M | +95.7% | $124.28 | +6.6% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 1,451,265.0 | $411.8M | 0.17% | -245K | -14.4% | $283.76 | -15.0% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 817,074.0 | $408.3M | 0.17% | +549K | +204.7% | $499.66 | -1.9% |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,947,023.0 | $406.1M | 0.17% | +23.6M | +986.6% | $15.65 | -0.9% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 622,922.0 | $405.1M | 0.17% | -3.0M | -82.9% | $650.34 | +13.7% |
| 92 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 401,200.0 | $399.8M | 0.17% | +130K | +48.2% | $996.43 | +4.5% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,545,442.0 | $397.0M | 0.17% | +5.8M | +780.2% | $60.65 | -6.0% |
| 94 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,865,600.0 | $380.8M | 0.16% | -114K | -3.8% | $132.90 | +32.7% |
| 95 | IEX | IDEX CORP | Industrials | 1,995,944.0 | $378.3M | 0.16% | +932K | +87.6% | $189.55 | +11.5% |
| 96 | XLU PUT | SELECT SECTOR SPDR TR | — | 8,214,600.0 | $377.0M | 0.16% | -1.7M | -17.0% | $45.89 | -4.4% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,356,610.0 | $367.1M | 0.15% | — | — | $270.59 | +47.5% |
| 98 | BP | BP PLC | Energy | 7,799,720.0 | $366.6M | 0.15% | +3.9M | +99.7% | $47.00 | -5.6% |
| 99 | ORCL CALL | ORACLE CORP | Technology | 2,486,500.0 | $365.8M | 0.15% | +1.2M | +95.8% | $147.11 | +33.0% |
| 100 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,226,765.0 | $360.9M | 0.15% | -523K | -29.9% | $294.16 | +2.0% |
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
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%