Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD CALL | ISHARES TR | — | 2,984,400.0 | $325.3M | 0.14% | NEW | — | $108.99 | -1.0% |
| 122 | SMH PUT | VANECK ETF TRUST | — | 846,200.0 | $324.4M | 0.14% | -123K | -12.7% | $383.40 | +46.3% |
| 123 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 690,200.0 | $319.7M | 0.13% | -485K | -41.3% | $463.19 | +6.9% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 1,385,384.0 | $319.3M | 0.13% | +441K | +46.6% | $230.46 | +13.5% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,008,968.0 | $316.0M | 0.13% | -385K | -16.1% | $157.28 | -1.7% |
| 126 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,541,500.0 | $313.6M | 0.13% | +343K | +28.6% | $203.43 | +113.8% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 653,140.0 | $313.0M | 0.13% | +401K | +159.1% | $479.20 | — |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 1,488,585.0 | $312.6M | 0.13% | +433K | +41.0% | $210.03 | -10.9% |
| 129 | WBS | WEBSTER FINL CORP | Financial Services | 4,396,548.0 | $305.2M | 0.13% | +4.0M | +984.6% | $69.42 | +3.3% |
| 130 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,082,600.0 | $304.6M | 0.13% | +952K | +84.2% | $146.28 | -9.3% |
| 131 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,426,000.0 | $304.4M | 0.13% | +259K | +11.9% | $125.46 | +6.5% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 888,907.0 | $303.8M | 0.13% | -43K | -4.6% | $341.79 | +25.8% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 683,368.0 | $303.7M | 0.13% | +189K | +38.4% | $444.40 | +5.8% |
| 134 | LQD PUT | ISHARES TR | — | 2,775,000.0 | $302.4M | 0.13% | +275K | +11.0% | $108.99 | -1.0% |
| 135 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 918,000.0 | $301.9M | 0.13% | +375K | +68.9% | $328.89 | -9.2% |
| 136 | XOP PUT | SPDR SERIES TRUST | — | 1,642,500.0 | $298.7M | 0.12% | +817K | +98.9% | $181.83 | -5.0% |
| 137 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,221,300.0 | $298.5M | 0.12% | -336K | -21.6% | $244.44 | -7.6% |
| 138 | ORCL PUT | ORACLE CORP | Technology | 2,022,900.0 | $297.6M | 0.12% | -113K | -5.3% | $147.11 | +27.9% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,534,350.0 | $296.0M | 0.12% | +1.0M | +188.2% | $192.90 | -11.0% |
| 140 | AMAT PUT | APPLIED MATLS INC | Technology | 860,600.0 | $294.1M | 0.12% | -96K | -10.0% | $341.79 | +25.8% |
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
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%