Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC CALL | INTEL CORP | Technology | 3,349,300.0 | $147.8M | 0.06% | -268K | -7.4% | $44.13 | +172.2% |
| 82 | TSN | TYSON FOODS INC | Consumer Defensive | 2,295,710.0 | $147.1M | 0.06% | -1.5M | -39.4% | $64.07 | -2.0% |
| 83 | WMB | WILLIAMS COS INC | Energy | 1,999,435.0 | $145.5M | 0.06% | -181K | -8.3% | $72.78 | +1.2% |
| 84 | EWC PUT | ISHARES INC | — | 2,645,000.0 | $144.9M | 0.06% | -1.5M | -36.1% | $54.79 | +7.0% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,796,821.0 | $143.9M | 0.06% | -4.3M | -70.5% | $80.08 | +8.8% |
| 86 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,299,279.0 | $143.4M | 0.06% | -3.5M | -35.8% | $22.76 | +6.0% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 575,707.0 | $140.7M | 0.06% | -353K | -38.0% | $244.44 | -5.5% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 689,547.0 | $140.1M | 0.06% | -108K | -13.6% | $203.18 | +8.1% |
| 89 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,930,800.0 | $138.9M | 0.06% | -28K | -1.4% | $71.93 | -1.5% |
| 90 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 563,200.0 | $137.7M | 0.06% | -149K | -20.9% | $244.44 | -5.5% |
| 91 | BA | BOEING CO | Industrials | 686,733.0 | $136.7M | 0.06% | -875K | -56.0% | $199.03 | +14.9% |
| 92 | FDX | FEDEX CORP | Industrials | 382,081.0 | $136.1M | 0.06% | -165K | -30.2% | $356.18 | +14.9% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 136,538.0 | $136.1M | 0.06% | -155K | -53.2% | $996.43 | +0.2% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 151,084.0 | $135.3M | 0.06% | -43K | -22.0% | $895.24 | -4.8% |
| 95 | HYG CALL | ISHARES TR | — | 1,680,300.0 | $133.7M | 0.06% | -822K | -32.9% | $79.56 | +0.8% |
| 96 | BX PUT | BLACKSTONE INC | Financial Services | 1,136,100.0 | $130.6M | 0.05% | -261K | -18.7% | $114.99 | +1.0% |
| 97 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 780,500.0 | $128.1M | 0.05% | -502K | -39.1% | $164.13 | +96.1% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 607,984.0 | $127.1M | 0.05% | -118K | -16.2% | $209.02 | +0.9% |
| 99 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 598,046.0 | $126.7M | 0.05% | -218K | -26.7% | $211.90 | +29.0% |
| 100 | ASML PUT | ASML HLDG NV | Technology | 95,900.0 | $126.7M | 0.05% | -129K | -57.3% | $1320.83 | +21.9% |
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%