Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 576,261.0 | $43.9M | 0.02% | -1.2M | -68.1% | $76.16 | +12.4% |
| 922 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 303,800.0 | $43.9M | 0.02% | -23K | -7.0% | $144.44 | +4.1% |
| 923 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,139,300.0 | $43.8M | 0.02% | -310K | -21.4% | $38.42 | -7.3% |
| 924 | DELL | DELL TECHNOLOGIES INC | Technology | 266,093.0 | $43.7M | 0.02% | -398K | -59.9% | $164.13 | +149.5% |
| 925 | VNET | VNET GROUP INC | Technology | 5,203,629.0 | $43.7M | 0.02% | +1.7M | +49.6% | $8.39 | +4.3% |
| 926 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 808,524.0 | $43.6M | 0.02% | +306K | +61.0% | $53.92 | -28.3% |
| 927 | HUM CALL | HUMANA INC | Healthcare | 250,600.0 | $43.5M | 0.02% | +165K | +194.1% | $173.39 | +108.0% |
| 928 | AER | AERCAP HOLDINGS NV | Industrials | 316,623.0 | $43.4M | 0.02% | +71K | +28.7% | $137.18 | +5.7% |
| 929 | ABBV CALL | ABBVIE INC | Healthcare | 199,200.0 | $43.3M | 0.02% | -81K | -28.9% | $217.49 | -0.4% |
| 930 | CVS PUT | CVS HEALTH CORP | Healthcare | 603,100.0 | $43.3M | 0.02% | +310K | +106.0% | $71.82 | +36.9% |
| 931 | PRI | PRIMERICA INC | Financial Services | 172,800.0 | $43.3M | 0.02% | -39K | -18.6% | $250.48 | +12.5% |
| 932 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 96,900.0 | $43.3M | 0.02% | +37K | +62.9% | $446.54 | +2.8% |
| 933 | — | ASCENDIS PHARMA A/S | — | 189,027.0 | $43.2M | 0.02% | -73K | -27.9% | $228.73 | — |
| 934 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,158,273.0 | $43.2M | 0.02% | +1.8M | +126.7% | $13.68 | -0.2% |
| 935 | WDC CALL | WESTERN DIGITAL CORP | Technology | 159,400.0 | $43.1M | 0.02% | -138K | -46.4% | $270.49 | +163.3% |
| 936 | NTRS | NORTHERN TR CORP | Financial Services | 308,719.0 | $43.1M | 0.02% | -19K | -5.9% | $139.57 | +23.3% |
| 937 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 747,500.0 | $43.1M | 0.02% | +571K | +324.5% | $57.64 | +4.3% |
| 938 | GDXJ | VANECK ETF TRUST | — | 358,185.0 | $43.0M | 0.02% | NEW | — | $120.04 | -10.7% |
| 939 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 72,500.0 | $43.0M | 0.02% | NEW | — | $592.98 | -9.5% |
| 940 | — | JD.COM INC | — | 43,019,000.0 | $43.0M | 0.02% | +35.0M | +436.5% | $1.00 | — |
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%