Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AON PUT | AON PLC | Financial Services | 21,800.0 | $7.0M | 0.00% | +4K | +19.1% | $322.78 | +0.8% |
| 2562 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24,200.0 | $7.0M | 0.00% | +5K | +24.7% | $290.49 | -4.0% |
| 2563 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,800.0 | $7.0M | 0.00% | -93K | -49.0% | $72.46 | +30.7% |
| 2564 | NDAQ PUT | NASDAQ INC | Financial Services | 82,600.0 | $7.0M | 0.00% | +53K | +180.0% | $84.89 | -3.9% |
| 2565 | DEO | DIAGEO PLC | Consumer Defensive | 94,112.0 | $7.0M | 0.00% | +35K | +59.3% | $74.45 | +11.4% |
| 2566 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 34,500.0 | $7.0M | 0.00% | -21K | -37.6% | $202.98 | -24.4% |
| 2567 | STKL | SUNOPTA INC | Consumer Defensive | 1,078,651.0 | $7.0M | 0.00% | +773K | +252.8% | $6.48 | +0.3% |
| 2568 | BWXT | BWX TECHNOLOGIES INC | Industrials | 34,149.0 | $7.0M | 0.00% | -111K | -76.4% | $204.49 | +0.6% |
| 2569 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 274,667.0 | $7.0M | 0.00% | +265K | +2691.3% | $25.41 | -32.0% |
| 2570 | CCI PUT | CROWN CASTLE INC | Real Estate | 85,800.0 | $7.0M | 0.00% | +70K | +443.0% | $81.31 | +1.0% |
| 2571 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 46,600.0 | $7.0M | 0.00% | +14K | +42.5% | $149.56 | -26.2% |
| 2572 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000.0 | $7.0M | 0.00% | NEW | — | $9.95 | — |
| 2573 | — | BENITEC BIOPHARMA INC | — | 652,064.0 | $6.9M | 0.00% | +39K | +6.3% | $10.65 | — |
| 2574 | KWEB | KRANESHARES TRUST | — | 244,034.0 | $6.9M | 0.00% | +183K | +302.5% | $28.43 | -14.5% |
| 2575 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 438,076.0 | $6.9M | 0.00% | +72K | +19.6% | $15.80 | -15.8% |
| 2576 | MDU | MDU RES GROUP INC | Industrials | 333,965.0 | $6.9M | 0.00% | -20K | -5.5% | $20.72 | +4.5% |
| 2577 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 16,600.0 | $6.9M | 0.00% | +6K | +56.6% | $416.74 | +15.9% |
| 2578 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 206,901.0 | $6.9M | 0.00% | -65K | -23.9% | $33.40 | -5.8% |
| 2579 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,969.0 | $6.9M | 0.00% | -165K | -82.1% | $191.92 | +9.6% |
| 2580 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 332,400.0 | $6.9M | 0.00% | +307K | +1219.0% | $20.75 | -20.7% |
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%