Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 40,169,200.0 | $9.96B | 4.15% | +9.5M | +30.9% | $248.00 | +11.9% |
| 2 | MSFT PUT | MICROSOFT CORP | Technology | 6,878,900.0 | $2.55B | 1.06% | +2.6M | +61.5% | $370.17 | +10.6% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,964,500.0 | $2.29B | 0.95% | +312K | +8.6% | $577.18 | +22.8% |
| 4 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 10,935,400.0 | $2.28B | 0.95% | +1.5M | +15.8% | $208.27 | +26.8% |
| 5 | META PUT | META PLATFORMS INC | Communication Services | 3,616,700.0 | $2.07B | 0.86% | +450K | +14.2% | $572.13 | +8.1% |
| 6 | GOOGL PUT | ALPHABET INC | Communication Services | 6,560,100.0 | $1.89B | 0.79% | +1.1M | +20.6% | $287.56 | +39.5% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,909,800.0 | $1.83B | 0.76% | +2.0M | +68.6% | $371.75 | +19.2% |
| 8 | — | WESTERN DIGITAL CORP | — | 205,553,000.0 | $1.47B | 0.61% | +5.5M | +2.7% | $7.16 | — |
| 9 | XLF PUT | SELECT SECTOR SPDR TR | — | 28,767,800.0 | $1.42B | 0.59% | +1.7M | +6.4% | $49.37 | +3.6% |
| 10 | XLE PUT | SELECT SECTOR SPDR TR | — | 22,869,800.0 | $1.40B | 0.58% | +3.9M | +20.5% | $61.26 | -2.9% |
| 11 | — PUT | CRH PLC | — | 199,800.0 | $1.36B | 0.57% | +164K | +450.4% | $6829.11 | — |
| 12 | HYG PUT | ISHARES TR | — | 16,906,400.0 | $1.35B | 0.56% | +5.2M | +45.0% | $79.56 | -0.1% |
| 13 | AAPL CALL | APPLE INC | Technology | 5,225,100.0 | $1.33B | 0.55% | +613K | +13.3% | $253.79 | +18.3% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,584,086.0 | $1.32B | 0.55% | +434K | +10.4% | $287.00 | +10.7% |
| 15 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,378,900.0 | $1.29B | 0.54% | +852K | +13.1% | $174.40 | +35.2% |
| 16 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,939,392.0 | $1.21B | 0.50% | +18.3M | +71.6% | $27.46 | -1.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,004,892.0 | $1.15B | 0.48% | +895K | +80.7% | $572.13 | +8.1% |
| 18 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,275,900.0 | $1.07B | 0.45% | +1.1M | +25.4% | $203.43 | +108.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,798,177.0 | $1.04B | 0.43% | +507K | +22.1% | $370.17 | +10.6% |
| 20 | MSFT CALL | MICROSOFT CORP | Technology | 2,781,800.0 | $1.03B | 0.43% | +1.2M | +77.3% | $370.17 | +10.6% |
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%