Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GKOS | GLAUKOS CORP | Healthcare | 1,173,696.0 | $126.4M | 0.05% | -436K | -27.1% | $107.66 | +71.4% |
| 102 | CAT CALL | CATERPILLAR INC | Industrials | 173,400.0 | $122.8M | 0.05% | -163K | -48.4% | $708.46 | +20.9% |
| 103 | LLY CALL | ELI LILLY & CO | Healthcare | 132,900.0 | $122.2M | 0.05% | -15K | -10.0% | $919.77 | +28.3% |
| 104 | EFA PUT | ISHARES TR | — | 1,253,200.0 | $121.7M | 0.05% | -2.6M | -67.8% | $97.13 | +11.9% |
| 105 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,115,700.0 | $121.6M | 0.05% | -522K | -31.9% | $108.98 | +8.5% |
| 106 | LRCX CALL | LAM RESEARCH CORP | Technology | 566,600.0 | $121.1M | 0.05% | -305K | -35.0% | $213.66 | +55.6% |
| 107 | WMT | WALMART INC | Consumer Defensive | 953,800.0 | $118.5M | 0.05% | -39.8M | -97.7% | $124.28 | -7.2% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 1,519,154.0 | $115.5M | 0.05% | -768K | -33.6% | $76.05 | +15.3% |
| 109 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,159,939.0 | $115.2M | 0.05% | -986K | -19.2% | $27.70 | +34.7% |
| 110 | ADSK | AUTODESK INC | Technology | 474,990.0 | $113.7M | 0.05% | -235K | -33.1% | $239.40 | +5.1% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 570,921.0 | $113.2M | 0.05% | -55K | -8.8% | $198.29 | -10.8% |
| 112 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,276,991.0 | $109.4M | 0.05% | -313K | -19.7% | $85.66 | +25.2% |
| 113 | TAC | TRANSALTA CORP | Utilities | 8,318,000.0 | $109.1M | 0.04% | -158K | -1.9% | $13.12 | -2.5% |
| 114 | TXN CALL | TEXAS INSTRS INC | Technology | 562,100.0 | $109.1M | 0.04% | -97K | -14.7% | $194.14 | +44.0% |
| 115 | XEL | XCEL ENERGY INC | Utilities | 1,348,112.0 | $107.1M | 0.04% | -860K | -38.9% | $79.44 | -0.3% |
| 116 | EQIX | EQUINIX INC | Real Estate | 108,042.0 | $105.9M | 0.04% | -107K | -49.9% | $980.24 | +12.4% |
| 117 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 640,400.0 | $105.9M | 0.04% | -20K | -3.1% | $165.34 | +15.2% |
| 118 | IVZ CALL | INVESCO LTD | Financial Services | 4,300,200.0 | $104.5M | 0.04% | -3.7M | -46.0% | $24.29 | +34.0% |
| 119 | BTG | B2GOLD CORP | Basic Materials | 22,946,071.0 | $103.9M | 0.04% | -397K | -1.7% | $4.53 | +13.5% |
| 120 | — | WAYFAIR INC | — | 59,250,000.0 | $103.8M | 0.04% | -14.8M | -19.9% | $1.75 | — |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%