Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,443,561.0 | $293.7M | 0.12% | +527K | +57.5% | $203.43 | +106.9% |
| 142 | APH | AMPHENOL CORP | Technology | 2,320,894.0 | $293.2M | 0.12% | +998K | +75.5% | $126.35 | -3.7% |
| 143 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,326,700.0 | $291.9M | 0.12% | +194K | +9.1% | $125.46 | +6.2% |
| 144 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,248,903.0 | $291.3M | 0.12% | +679K | +119.2% | $233.26 | -4.0% |
| 145 | NRG | NRG ENERGY INC | Utilities | 1,985,961.0 | $290.2M | 0.12% | +1.4M | +221.1% | $146.14 | -12.5% |
| 146 | LYFT | LYFT INC | Technology | 21,765,114.0 | $289.5M | 0.12% | +10.8M | +99.4% | $13.30 | -2.5% |
| 147 | EEM CALL | ISHARES TR | — | 5,087,900.0 | $288.9M | 0.12% | -143K | -2.7% | $56.79 | +14.4% |
| 148 | B | BARRICK MNG CORP | Basic Materials | 6,986,484.0 | $285.0M | 0.12% | +699K | +11.1% | $40.79 | -0.5% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 3,548,819.0 | $282.5M | 0.12% | +496K | +16.3% | $79.61 | -7.8% |
| 150 | T | AT&T INC | Communication Services | 9,487,497.0 | $275.0M | 0.11% | +4.6M | +96.1% | $28.99 | -17.1% |
| 151 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,760,800.0 | $273.5M | 0.11% | -22K | -0.8% | $99.05 | +78.6% |
| 152 | DY | DYCOM INDS INC | Industrials | 805,770.0 | $273.0M | 0.11% | -167K | -17.2% | $338.82 | +29.1% |
| 153 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 64,800.0 | $272.8M | 0.11% | +24K | +58.0% | $4210.32 | -96.3% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 919,171.0 | $269.1M | 0.11% | +466K | +102.8% | $292.75 | +34.1% |
| 155 | TPG | TPG INC | Financial Services | 6,613,089.0 | $267.9M | 0.11% | +2.0M | +44.2% | $40.51 | +3.2% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 890,253.0 | $267.8M | 0.11% | +586K | +192.2% | $300.83 | -0.4% |
| 157 | XLP | SELECT SECTOR SPDR TR | — | 3,226,673.0 | $264.5M | 0.11% | +3.0M | +1296.0% | $81.98 | +4.8% |
| 158 | EEM | ISHARES TR | — | 4,629,319.0 | $262.9M | 0.11% | +4.3M | +1299.0% | $56.79 | +14.4% |
| 159 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 844,800.0 | $262.6M | 0.11% | +490K | +137.9% | $310.79 | -11.1% |
| 160 | PCG | PG&E CORP | Utilities | 14,886,138.0 | $261.5M | 0.11% | -1.9M | -11.4% | $17.57 | -8.2% |
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%