Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 12,985,806.0 | $8.48B | 3.53% | -1.5M | -10.4% | $653.21 | +13.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,049,600.0 | $3.49B | 1.45% | -2.7M | -30.6% | $577.18 | +22.8% |
| 3 | IWM CALL | ISHARES TR | — | 11,990,300.0 | $2.97B | 1.24% | -3.7M | -23.5% | $248.00 | +11.9% |
| 4 | AAPL PUT | APPLE INC | Technology | 8,706,700.0 | $2.21B | 0.92% | -306K | -3.4% | $253.79 | +18.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 10,585,647.0 | $1.85B | 0.77% | -4.6M | -30.5% | $174.40 | +35.2% |
| 6 | — CALL | CRH PLC | — | 240,500.0 | $1.37B | 0.57% | -183K | -43.2% | $5691.21 | — |
| 7 | AAPL | APPLE INC | Technology | 4,668,333.0 | $1.18B | 0.49% | -283K | -5.7% | $253.79 | +18.3% |
| 8 | EEM PUT | ISHARES TR | — | 16,895,300.0 | $959.5M | 0.40% | -742K | -4.2% | $56.79 | +14.6% |
| 9 | AVGO PUT | BROADCOM INC | Technology | 2,825,400.0 | $874.5M | 0.36% | -207K | -6.8% | $309.51 | +37.4% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,667,694.0 | $744.6M | 0.31% | -3.3M | -20.5% | $58.78 | +12.5% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,287,318.0 | $741.0M | 0.31% | -15.0M | -43.8% | $38.42 | +16.7% |
| 12 | — | SANDISK CORP | — | 1,142,295.0 | $725.7M | 0.30% | -357K | -23.8% | $635.34 | — |
| 13 | AVGO | BROADCOM INC | Technology | 2,151,004.0 | $665.8M | 0.28% | -2.3M | -51.6% | $309.51 | +37.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,806,889.0 | $584.6M | 0.24% | -828K | -22.8% | $208.27 | +26.8% |
| 15 | AVGO CALL | BROADCOM INC | Technology | 1,725,800.0 | $534.2M | 0.22% | -20K | -1.1% | $309.51 | +37.4% |
| 16 | NVT | NVENT ELEC PLC | Industrials | 4,478,152.0 | $529.7M | 0.22% | -1.7M | -27.0% | $118.28 | +47.1% |
| 17 | FE | FIRSTENERGY CORP | Utilities | 10,194,994.0 | $516.5M | 0.21% | -1.2M | -10.4% | $50.66 | -12.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 1,781,986.0 | $511.2M | 0.21% | -721K | -28.8% | $286.86 | +38.5% |
| 19 | XLY PUT | SELECT SECTOR SPDR TR | — | 4,424,900.0 | $482.2M | 0.20% | -141K | -3.1% | $108.98 | +6.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,663,187.0 | $478.3M | 0.20% | -1.0M | -38.0% | $287.56 | +39.5% |
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%