Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,140,335.0 | $54.3M | 0.02% | NEW | — | $47.65 | +10.7% |
| 762 | MTDR | MATADOR RES CO | Energy | 1,280,018.0 | $54.3M | 0.02% | NEW | — | $42.44 | +27.0% |
| 763 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 442,500.0 | $54.3M | 0.02% | NEW | — | $122.74 | +13.4% |
| 764 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,681,452.0 | $54.3M | 0.02% | NEW | — | $32.29 | +15.7% |
| 765 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 664,300.0 | $54.3M | 0.02% | NEW | — | $81.71 | -7.0% |
| 766 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 955,760.0 | $54.1M | 0.02% | NEW | — | $56.62 | -0.8% |
| 767 | TPR | TAPESTRY INC | Consumer Cyclical | 423,462.0 | $54.1M | 0.02% | NEW | — | $127.77 | +0.5% |
| 768 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,910,142.0 | $53.9M | 0.02% | NEW | — | $28.21 | +18.5% |
| 769 | NIO PUT | NIO INC | Consumer Cyclical | 10,554,700.0 | $53.8M | 0.02% | NEW | — | $5.10 | -9.8% |
| 770 | ABT | ABBOTT LABS | Healthcare | 429,541.0 | $53.8M | 0.02% | NEW | — | $125.29 | -11.8% |
| 771 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 446,142.0 | $53.7M | 0.02% | NEW | — | $120.33 | -15.7% |
| 772 | ASHR CALL | DBX ETF TR | — | 1,630,000.0 | $53.5M | 0.02% | NEW | — | $32.85 | +7.3% |
| 773 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 165,010.0 | $53.5M | 0.02% | NEW | — | $324.03 | +8.6% |
| 774 | — | TECHNIPFMC PLC | — | 1,197,603.0 | $53.4M | 0.02% | NEW | — | $44.56 | — |
| 775 | C CALL | CITIGROUP INC | Financial Services | 456,200.0 | $53.2M | 0.02% | NEW | — | $116.69 | +19.1% |
| 776 | NTES | NETEASE INC | Technology | 386,811.0 | $53.2M | 0.02% | NEW | — | $137.62 | -9.4% |
| 777 | ITGR | INTEGER HLDGS CORP | Healthcare | 677,108.0 | $53.1M | 0.02% | NEW | — | $78.43 | +59.6% |
| 778 | CG CALL | CARLYLE GROUP INC | Financial Services | 897,600.0 | $53.1M | 0.02% | NEW | — | $59.11 | -18.6% |
| 779 | SM | SM ENERGY CO | Energy | 2,835,718.0 | $53.0M | 0.02% | NEW | — | $18.70 | +82.8% |
| 780 | DASH CALL | DOORDASH INC | Communication Services | 234,000.0 | $53.0M | 0.02% | NEW | — | $226.48 | -4.4% |
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
18.5%
Technology
18.5%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.9%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%