Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HUN | HUNTSMAN CORP | Basic Materials | 5,266,156.0 | $70.1M | 0.03% | +2.1M | +66.9% | $13.31 | -4.4% |
| 622 | KLAC PUT | KLA CORP | Technology | 47,500.0 | $69.9M | 0.03% | -49K | -50.6% | $1472.41 | -83.8% |
| 623 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,392,800.0 | $69.9M | 0.03% | +748K | +116.0% | $50.20 | -6.9% |
| 624 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 779,600.0 | $69.8M | 0.03% | — | — | $89.59 | +11.4% |
| 625 | VET | VERMILION ENERGY INC | Energy | 5,072,999.0 | $69.8M | 0.03% | -369K | -6.8% | $13.76 | -24.7% |
| 626 | TMUS PUT | T-MOBILE US INC | Communication Services | 332,000.0 | $69.7M | 0.03% | +100K | +43.4% | $210.03 | -13.7% |
| 627 | CAT | CATERPILLAR INC | Industrials | 98,218.0 | $69.6M | 0.03% | -687.0 | -0.7% | $708.46 | +34.9% |
| 628 | — | UNITY SOFTWARE INC | — | 71,546,000.0 | $69.5M | 0.03% | +24.0M | +50.4% | $0.97 | — |
| 629 | CVS CALL | CVS HEALTH CORP | Healthcare | 968,000.0 | $69.5M | 0.03% | +578K | +148.3% | $71.82 | +38.1% |
| 630 | XLI PUT | SELECT SECTOR SPDR TR | — | 429,100.0 | $69.4M | 0.03% | -319K | -42.6% | $161.73 | +11.0% |
| 631 | MSI | MOTOROLA SOLUTIONS INC | Technology | 159,823.0 | $69.4M | 0.03% | -155K | -49.2% | $433.97 | -7.7% |
| 632 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,649,839.0 | $69.2M | 0.03% | -177K | -6.2% | $26.12 | +9.7% |
| 633 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 251,429.0 | $69.2M | 0.03% | +140K | +124.9% | $275.18 | +9.6% |
| 634 | DHI PUT | D R HORTON INC | Consumer Cyclical | 503,100.0 | $69.0M | 0.03% | +244K | +93.9% | $137.22 | +11.1% |
| 635 | THC | TENET HEALTHCARE CORP | Healthcare | 364,719.0 | $68.8M | 0.03% | +150K | +69.6% | $188.71 | -5.4% |
| 636 | EBAY | EBAY INC. | Consumer Cyclical | 756,030.0 | $68.8M | 0.03% | -1.7M | -69.2% | $91.02 | +18.5% |
| 637 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 210,346.0 | $68.8M | 0.03% | +193K | +1102.0% | $327.07 | +20.7% |
| 638 | BKU | BANKUNITED INC | Financial Services | 1,523,224.0 | $68.8M | 0.03% | +124K | +8.8% | $45.16 | +3.8% |
| 639 | — | PINNACLE FINL PARTNERS INC | — | 798,348.0 | $68.8M | 0.03% | NEW | — | $86.14 | — |
| 640 | SSNC | SS&C TECH HLDGS | Technology | 1,015,822.0 | $68.6M | 0.03% | +728K | +252.9% | $67.57 | -1.8% |
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%