Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 1,262,260.0 | $233.0M | 0.10% | NEW | — | $184.57 | +96.6% |
| 162 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 2,467,300.0 | $230.0M | 0.10% | NEW | — | $93.20 | -21.2% |
| 163 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 796,010.0 | $229.5M | 0.10% | NEW | — | $288.28 | +3.0% |
| 164 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,926,164.0 | $229.2M | 0.10% | NEW | — | $58.38 | -23.9% |
| 165 | INSM | INSMED INC | Healthcare | 1,311,654.0 | $228.3M | 0.10% | NEW | — | $174.04 | -37.3% |
| 166 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 666,448.0 | $226.6M | 0.10% | NEW | — | $340.07 | -4.1% |
| 167 | MUSA | MURPHY USA INC | Consumer Cyclical | 560,625.0 | $226.2M | 0.10% | NEW | — | $403.52 | +39.2% |
| 168 | AON | AON PLC | Financial Services | 636,922.0 | $224.8M | 0.10% | NEW | — | $352.88 | -7.5% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 4,093,451.0 | $224.2M | 0.09% | NEW | — | $54.77 | -5.5% |
| 170 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,304,400.0 | $223.3M | 0.09% | NEW | — | $171.18 | +66.3% |
| 171 | EWC PUT | ISHARES INC | — | 4,140,000.0 | $223.3M | 0.09% | NEW | — | $53.93 | +6.7% |
| 172 | OVV | OVINTIV INC | Energy | 5,692,806.0 | $223.1M | 0.09% | NEW | — | $39.19 | +53.1% |
| 173 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,175,256.0 | $222.3M | 0.09% | NEW | — | $36.00 | +73.2% |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 3,788,221.0 | $222.1M | 0.09% | NEW | — | $58.62 | +12.2% |
| 175 | — | ASTRAZENECA PLC | — | 2,396,943.0 | $220.4M | 0.09% | NEW | — | $91.93 | — |
| 176 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 41,000.0 | $219.6M | 0.09% | NEW | — | $5355.33 | -97.1% |
| 177 | SRE | SEMPRA | Utilities | 2,467,150.0 | $217.8M | 0.09% | NEW | — | $88.29 | +2.4% |
| 178 | — CALL | COMERICA INC | — | 2,500,000.0 | $217.3M | 0.09% | NEW | — | $86.93 | — |
| 179 | BX PUT | BLACKSTONE INC | Financial Services | 1,396,800.0 | $215.3M | 0.09% | NEW | — | $154.14 | -24.1% |
| 180 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 9,000,000.0 | $215.1M | 0.09% | NEW | — | $23.90 | -1.4% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%