Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 4,554,300.0 | $131.3M | 0.06% | NEW | — | $28.82 | -8.0% |
| 322 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 2,640,066.0 | $131.2M | 0.06% | NEW | — | $49.70 | -12.0% |
| 323 | WMB | WILLIAMS COS INC | Energy | 2,180,067.0 | $131.0M | 0.06% | NEW | — | $60.11 | +18.7% |
| 324 | OMC | OMNICOM GROUP INC | Communication Services | 1,622,727.0 | $131.0M | 0.06% | NEW | — | $80.75 | -4.3% |
| 325 | PCTY | PAYLOCITY HLDG CORP | Technology | 859,125.0 | $131.0M | 0.06% | NEW | — | $152.50 | -32.7% |
| 326 | CW | CURTISS WRIGHT CORP | Industrials | 237,553.0 | $131.0M | 0.06% | NEW | — | $551.27 | +42.4% |
| 327 | BA PUT | BOEING CO | Industrials | 602,100.0 | $130.7M | 0.06% | NEW | — | $217.12 | +6.1% |
| 328 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,918,519.0 | $130.7M | 0.06% | NEW | — | $68.11 | -31.0% |
| 329 | MRK PUT | MERCK & CO INC | Healthcare | 1,241,000.0 | $130.6M | 0.06% | NEW | — | $105.26 | +10.0% |
| 330 | MKSI | MKS INC. | Technology | 817,251.0 | $130.6M | 0.06% | NEW | — | $159.80 | +137.9% |
| 331 | WM | WASTE MGMT INC DEL | Industrials | 591,655.0 | $130.0M | 0.06% | NEW | — | $219.71 | -1.0% |
| 332 | ADBE PUT | ADOBE INC | Technology | 371,100.0 | $129.9M | 0.06% | NEW | — | $349.99 | -41.9% |
| 333 | GLW | CORNING INC | Technology | 1,459,559.0 | $127.8M | 0.05% | NEW | — | $87.56 | +101.3% |
| 334 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 563,000.0 | $127.3M | 0.05% | NEW | — | $226.14 | -23.5% |
| 335 | ON | ON SEMICONDUCTOR CORP | Technology | 2,349,378.0 | $127.2M | 0.05% | NEW | — | $54.15 | +114.8% |
| 336 | RY PUT | ROYAL BK CDA | Financial Services | 542,300.0 | $126.9M | 0.05% | NEW | — | $233.95 | -13.5% |
| 337 | — | FLUTTER ENTMT PLC | — | 589,994.0 | $126.9M | 0.05% | NEW | — | $215.04 | — |
| 338 | FERG | FERGUSON ENTERPRISES INC | Industrials | 569,701.0 | $126.8M | 0.05% | NEW | — | $222.63 | +7.1% |
| 339 | — | BERKSHIRE HATHAWAY INC DEL | — | 252,049.0 | $126.7M | 0.05% | NEW | — | $502.65 | — |
| 340 | EPAM | EPAM SYS INC | Technology | 618,278.0 | $126.7M | 0.05% | NEW | — | $204.88 | -55.1% |
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
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%