Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,096,077.0 | $37.2M | 0.02% | NEW | — | $6.11 | +101.0% |
| 1022 | F PUT | FORD MTR CO | Consumer Cyclical | 2,836,800.0 | $37.2M | 0.02% | NEW | — | $13.12 | +4.2% |
| 1023 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 231,469.0 | $37.2M | 0.02% | NEW | — | $160.76 | +10.8% |
| 1024 | USFD | US FOODS HLDG CORP | Consumer Defensive | 492,650.0 | $37.1M | 0.02% | NEW | — | $75.32 | +7.7% |
| 1025 | U | UNITY SOFTWARE INC | Technology | 839,802.0 | $37.1M | 0.02% | NEW | — | $44.17 | -40.6% |
| 1026 | — | FLUOR CORP | — | 32,500,000.0 | $37.1M | 0.02% | NEW | — | $1.14 | — |
| 1027 | DVN | DEVON ENERGY CORP NEW | Energy | 1,008,491.0 | $36.9M | 0.02% | NEW | — | $36.63 | +28.6% |
| 1028 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3,168,406.0 | $36.9M | 0.02% | NEW | — | $11.65 | -33.0% |
| 1029 | — | INGERSOLL RAND INC | — | 465,727.0 | $36.9M | 0.02% | NEW | — | $79.22 | — |
| 1030 | XHB PUT | SPDR SERIES TRUST | — | 358,000.0 | $36.9M | 0.02% | NEW | — | $102.96 | -3.3% |
| 1031 | — | INTERNATIONAL BANCSHARES COR | — | 553,612.0 | $36.8M | 0.01% | NEW | — | $66.44 | — |
| 1032 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 567,043.0 | $36.7M | 0.01% | NEW | — | $64.79 | -3.2% |
| 1033 | — | RIVIAN AUTOMOTIVE INC | — | 32,692,000.0 | $36.7M | 0.01% | NEW | — | $1.12 | — |
| 1034 | NKE CALL | NIKE INC | Consumer Cyclical | 575,500.0 | $36.7M | 0.01% | NEW | — | $63.71 | -30.3% |
| 1035 | HRB | BLOCK H & R INC | Consumer Cyclical | 839,268.0 | $36.6M | 0.01% | NEW | — | $43.58 | -13.1% |
| 1036 | NEM CALL | NEWMONT CORP | Basic Materials | 365,100.0 | $36.5M | 0.01% | NEW | — | $99.85 | +8.5% |
| 1037 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 6,433,962.0 | $36.4M | 0.01% | NEW | — | $5.65 | -1.8% |
| 1038 | — | PAGAYA TECHNOLOGIES LTD | — | 1,738,760.0 | $36.3M | 0.01% | NEW | — | $20.90 | — |
| 1039 | — CALL | FORTINET INC | — | 457,300.0 | $36.3M | 0.01% | NEW | — | $79.41 | — |
| 1040 | COP PUT | CONOCOPHILLIPS | Energy | 387,900.0 | $36.3M | 0.01% | NEW | — | $93.61 | +28.8% |
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%