Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SOC | SABLE OFFSHORE CORP | Energy | 1,917,843.0 | $31.7M | 0.01% | -1.3M | -40.7% | $16.52 | -8.9% |
| 1182 | OLN | OLIN CORP | Basic Materials | 1,065,487.0 | $31.7M | 0.01% | +1.0M | +2933.0% | $29.73 | -12.5% |
| 1183 | NVO CALL | NOVO-NORDISK A S | Healthcare | 861,600.0 | $31.7M | 0.01% | +218K | +33.9% | $36.75 | +20.8% |
| 1184 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 191,500.0 | $31.7M | 0.01% | +40K | +26.2% | $165.34 | +14.1% |
| 1185 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 349,088.0 | $31.7M | 0.01% | +297K | +576.4% | $90.67 | +3.8% |
| 1186 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,505,296.0 | $31.6M | 0.01% | -653K | -20.7% | $12.63 | +17.7% |
| 1187 | FFIV | F5 INC | Technology | 109,184.0 | $31.6M | 0.01% | -51K | -31.6% | $289.33 | +32.6% |
| 1188 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 111,787.0 | $31.6M | 0.01% | -239K | -68.1% | $282.37 | +19.5% |
| 1189 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 96,500.0 | $31.6M | 0.01% | +6K | +7.0% | $327.07 | +13.3% |
| 1190 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 206,100.0 | $31.6M | 0.01% | -274K | -57.1% | $153.10 | -17.2% |
| 1191 | MDB PUT | MONGODB INC | Technology | 128,900.0 | $31.6M | 0.01% | -38K | -22.7% | $244.77 | +29.7% |
| 1192 | TYL | TYLER TECHNOLOGIES INC | Technology | 91,718.0 | $31.4M | 0.01% | +54K | +144.4% | $342.38 | -7.3% |
| 1193 | SF | STIFEL FINL CORP | Financial Services | 424,556.0 | $31.4M | 0.01% | +271K | +176.6% | $73.92 | -1.1% |
| 1194 | NVAX | NOVAVAX INC | Healthcare | 3,852,545.0 | $31.4M | 0.01% | -618K | -13.8% | $8.14 | +10.3% |
| 1195 | EMN | EASTMAN CHEM CO | Basic Materials | 410,520.0 | $31.3M | 0.01% | +208K | +102.9% | $76.32 | -4.1% |
| 1196 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 157,800.0 | $31.3M | 0.01% | -59K | -27.2% | $198.29 | -10.3% |
| 1197 | NTRA | NATERA INC | Healthcare | 156,296.0 | $31.3M | 0.01% | -89K | -36.2% | $199.99 | +1.9% |
| 1198 | DHR PUT | DANAHER CORP DEL | Healthcare | 164,800.0 | $31.2M | 0.01% | +81K | +97.6% | $189.60 | -8.6% |
| 1199 | ALLE | ALLEGION PLC | Industrials | 214,925.0 | $31.2M | 0.01% | -269K | -55.6% | $145.29 | -10.0% |
| 1200 | JBL PUT | JABIL INC | Technology | 117,400.0 | $31.2M | 0.01% | +4K | +3.9% | $265.63 | +34.2% |
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%