Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,494,278.0 | $9.93B | 4.17% | NEW | — | $684.94 | +8.4% |
| 2 | IWM PUT | ISHARES TR | — | 30,678,500.0 | $7.55B | 3.18% | NEW | — | $246.16 | +12.8% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,722,600.0 | $5.36B | 2.25% | NEW | — | $614.31 | +15.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 40,777,563.0 | $4.54B | 1.91% | NEW | — | $111.41 | +18.9% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 23,513,200.0 | $4.39B | 1.84% | NEW | — | $186.50 | +26.4% |
| 6 | IWM CALL | ISHARES TR | — | 15,680,700.0 | $3.86B | 1.62% | NEW | — | $246.16 | +12.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,233,619.0 | $2.84B | 1.20% | NEW | — | $186.50 | +26.4% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,647,038.0 | $2.49B | 1.05% | NEW | — | $681.92 | +8.4% |
| 9 | AAPL PUT | APPLE INC | Technology | 9,012,900.0 | $2.45B | 1.03% | NEW | — | $271.86 | +10.4% |
| 10 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,652,200.0 | $2.24B | 0.94% | NEW | — | $614.31 | +15.4% |
| 11 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 9,441,500.0 | $2.18B | 0.92% | NEW | — | $230.82 | +14.4% |
| 12 | META PUT | META PLATFORMS INC | Communication Services | 3,166,200.0 | $2.09B | 0.88% | NEW | — | $660.09 | -6.3% |
| 13 | MSFT PUT | MICROSOFT CORP | Technology | 4,260,200.0 | $2.06B | 0.87% | NEW | — | $483.62 | -15.3% |
| 14 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,722,000.0 | $1.86B | 0.78% | NEW | — | $681.92 | +8.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,333,524.0 | $1.70B | 0.72% | NEW | — | $49.65 | -9.7% |
| 16 | GOOGL PUT | ALPHABET INC | Communication Services | 5,439,400.0 | $1.70B | 0.72% | NEW | — | $313.00 | +28.1% |
| 17 | AVGO | BROADCOM INC | Technology | 4,445,154.0 | $1.54B | 0.65% | NEW | — | $346.10 | +22.9% |
| 18 | XLF PUT | SELECT SECTOR SPDR TR | — | 27,048,800.0 | $1.48B | 0.62% | NEW | — | $54.77 | -6.6% |
| 19 | AAPL | APPLE INC | Technology | 4,950,847.0 | $1.35B | 0.57% | NEW | — | $271.86 | +10.4% |
| 20 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,911,400.0 | $1.31B | 0.55% | NEW | — | $449.72 | -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%