Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,641,301.0 | $37.0M | 0.01% | +1.6M | +3950.4% | $22.56 | -0.3% |
| 1062 | TXN | TEXAS INSTRS INC | Technology | 190,698.0 | $37.0M | 0.01% | +170K | +808.6% | $194.14 | +57.0% |
| 1063 | OSK | OSHKOSH CORP | Industrials | 250,713.0 | $36.9M | 0.01% | +63K | +33.8% | $147.21 | -13.6% |
| 1064 | BBY | BEST BUY INC | Consumer Cyclical | 574,652.0 | $36.9M | 0.01% | -559K | -49.3% | $64.20 | -4.8% |
| 1065 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 196,100.0 | $36.9M | 0.01% | -274K | -58.3% | $188.12 | -15.1% |
| 1066 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 567,200.0 | $36.9M | 0.01% | +23K | +4.2% | $65.00 | -9.5% |
| 1067 | FNV | FRANCO NEV CORP | Basic Materials | 148,925.0 | $36.8M | 0.01% | +62K | +70.7% | $247.05 | -8.6% |
| 1068 | — | ETSY INC | — | 735,363.0 | $36.8M | 0.01% | +527K | +252.3% | $49.98 | — |
| 1069 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 377,332.0 | $36.7M | 0.01% | -423K | -52.8% | $97.25 | +54.6% |
| 1070 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 789,864.0 | $36.7M | 0.01% | +401K | +103.4% | $46.42 | +3.1% |
| 1071 | BLK PUT | BLACKROCK INC | Financial Services | 38,100.0 | $36.6M | 0.01% | -5K | -11.6% | $961.71 | +10.6% |
| 1072 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 243,490.0 | $36.5M | 0.01% | +150K | +160.2% | $150.00 | +0.8% |
| 1073 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 190,200.0 | $36.5M | 0.01% | NEW | — | $191.92 | +6.7% |
| 1074 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,836,031.0 | $36.5M | 0.01% | +1.3M | +82.4% | $12.87 | +67.2% |
| 1075 | CRM | SALESFORCE INC | Technology | 195,278.0 | $36.5M | 0.01% | -109K | -35.7% | $186.67 | -5.5% |
| 1076 | GDX PUT | VANECK ETF TRUST | — | 397,000.0 | $36.4M | 0.01% | -911K | -69.6% | $91.77 | -6.2% |
| 1077 | — | VENTURE GLOBAL INC | — | 2,309,761.0 | $36.4M | 0.01% | -939K | -28.9% | $15.76 | — |
| 1078 | NTES | NETEASE COM INC | Technology | 324,651.0 | $36.3M | 0.01% | -62K | -16.1% | $111.94 | +2.1% |
| 1079 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,169,743.0 | $36.3M | 0.01% | +3.0M | +1680.9% | $11.46 | +26.0% |
| 1080 | UNP PUT | UNION PAC CORP | Industrials | 149,700.0 | $36.3M | 0.01% | +40K | +36.8% | $242.62 | +9.6% |
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%