Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEN | PENUMBRA INC | Healthcare | 1,098,136.0 | $360.6M | 0.15% | +420K | +62.0% | $328.37 | -0.6% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 1,732,061.0 | $358.4M | 0.15% | -419K | -19.5% | $206.90 | -5.2% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 618,044.0 | $356.7M | 0.15% | +21K | +3.5% | $577.18 | +22.3% |
| 104 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 697,900.0 | $348.7M | 0.14% | -177K | -20.2% | $499.66 | +1.2% |
| 105 | OVV | OVINTIV INC | Energy | 5,856,068.0 | $347.6M | 0.14% | +163K | +2.9% | $59.36 | +1.1% |
| 106 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,179,000.0 | $346.8M | 0.14% | — | — | $294.16 | +2.2% |
| 107 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,279,900.0 | $346.3M | 0.14% | +750K | +141.5% | $270.59 | +44.5% |
| 108 | INTC PUT | INTEL CORP | Technology | 7,806,200.0 | $344.5M | 0.14% | +710K | +10.0% | $44.13 | +145.1% |
| 109 | — | ALIBABA GROUP HLDG LTD | — | 246,992,000.0 | $343.3M | 0.14% | +45.6M | +22.6% | $1.39 | — |
| 110 | STEP | STEPSTONE GROUP INC | Financial Services | 7,173,424.0 | $342.3M | 0.14% | +2.7M | +61.0% | $47.72 | +12.3% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 1,588,727.0 | $339.4M | 0.14% | +480K | +43.3% | $213.66 | +30.1% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 1,550,276.0 | $335.8M | 0.14% | -65K | -4.0% | $216.63 | -2.6% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,350,674.0 | $333.7M | 0.14% | +1.3M | +1850.8% | $247.08 | +4.6% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,473,755.0 | $333.3M | 0.14% | -548K | -10.9% | $74.50 | -0.4% |
| 115 | MSCI | MSCI INC | Financial Services | 612,159.0 | $330.0M | 0.14% | +126K | +26.0% | $539.01 | +8.4% |
| 116 | CG | CARLYLE GROUP INC | Financial Services | 6,803,055.0 | $329.2M | 0.14% | -1.5M | -18.4% | $48.39 | -3.7% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 1,936,937.0 | $328.6M | 0.14% | +1.1M | +129.1% | $169.66 | -5.4% |
| 118 | PPL | PPL CORP | Utilities | 8,586,178.0 | $328.0M | 0.14% | +7.3M | +582.2% | $38.20 | -8.6% |
| 119 | CVX PUT | CHEVRON CORPORATION | Energy | 1,584,500.0 | $327.8M | 0.14% | +310K | +24.4% | $206.90 | -5.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 4,205,969.0 | $326.3M | 0.14% | +3.2M | +339.3% | $77.59 | +53.2% |
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%