Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HPQ CALL | HP INC | Technology | 719,500.0 | $16.0M | 0.01% | NEW | — | $22.28 | +13.3% |
| 1782 | — | BITFARMS LTD | — | 6,810,614.0 | $16.0M | 0.01% | NEW | — | $2.35 | — |
| 1783 | KBH | KB HOME | Consumer Cyclical | 283,700.0 | $16.0M | 0.01% | NEW | — | $56.41 | -4.3% |
| 1784 | — | ROOT INC | — | 220,815.0 | $15.9M | 0.01% | NEW | — | $72.23 | — |
| 1785 | DASH | DOORDASH INC | Communication Services | 70,372.0 | $15.9M | 0.01% | NEW | — | $226.48 | -33.5% |
| 1786 | ADI | ANALOG DEVICES INC | Technology | 58,752.0 | $15.9M | 0.01% | NEW | — | $271.20 | +54.1% |
| 1787 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 14,498.0 | $15.9M | 0.01% | NEW | — | $1098.60 | +6.9% |
| 1788 | — | TWO HBRS INVT CORP | — | 1,514,740.0 | $15.9M | 0.01% | NEW | — | $10.50 | — |
| 1789 | BIDU | BAIDU INC | Communication Services | 121,670.0 | $15.9M | 0.01% | NEW | — | $130.66 | -11.4% |
| 1790 | MPC CALL | MARATHON PETE CORP | Energy | 97,300.0 | $15.8M | 0.01% | NEW | — | $162.63 | +62.1% |
| 1791 | APG | API GROUP CORP | Industrials | 413,321.0 | $15.8M | 0.01% | NEW | — | $38.26 | +10.7% |
| 1792 | — | ODDITY TECH LTD | — | 393,048.0 | $15.8M | 0.01% | NEW | — | $40.18 | — |
| 1793 | BP CALL | BP PLC | Energy | 454,700.0 | $15.8M | 0.01% | NEW | — | $34.73 | +23.2% |
| 1794 | — | CMB.TECH NV | — | 1,636,435.0 | $15.8M | 0.01% | NEW | — | $9.65 | — |
| 1795 | HPQ PUT | HP INC | Technology | 707,600.0 | $15.8M | 0.01% | NEW | — | $22.28 | +13.3% |
| 1796 | TER PUT | TERADYNE INC | Technology | 81,400.0 | $15.8M | 0.01% | NEW | — | $193.56 | +108.3% |
| 1797 | APD | AIR PRODS & CHEMS INC | Basic Materials | 63,676.0 | $15.7M | 0.01% | NEW | — | $247.02 | +14.0% |
| 1798 | GPRE | GREEN PLAINS INC | Basic Materials | 1,604,915.0 | $15.7M | 0.01% | NEW | — | $9.80 | +53.1% |
| 1799 | ARM | ARM HOLDINGS PLC | Technology | 143,691.0 | $15.7M | 0.01% | NEW | — | $109.31 | +248.4% |
| 1800 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 155,600.0 | $15.7M | 0.01% | NEW | — | $100.89 | +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%