Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,476,113.0 | $260.8M | 0.11% | -8.6M | -34.3% | $15.83 | -14.5% |
| 162 | AZN | ASTRAZENECA PLC | Healthcare | 1,302,645.0 | $256.9M | 0.11% | NEW | — | $197.22 | -9.4% |
| 163 | WIX | WIX COM LTD | Technology | 2,850,787.0 | $256.8M | 0.11% | +2.2M | +370.5% | $90.07 | -49.4% |
| 164 | CDE | COEUR MNG INC | Basic Materials | 13,656,124.0 | $255.6M | 0.11% | +13.1M | +2371.6% | $18.72 | +0.4% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 275,989.0 | $253.8M | 0.11% | -59K | -17.6% | $919.77 | +22.0% |
| 166 | DOV | DOVER CORP | Industrials | 1,214,099.0 | $253.1M | 0.10% | -109K | -8.2% | $208.45 | +6.8% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,383,390.0 | $252.4M | 0.10% | +28K | +2.1% | $182.43 | +10.0% |
| 168 | TLN | TALEN ENERGY CORP | Utilities | 787,161.0 | $251.3M | 0.10% | +437K | +124.7% | $319.23 | +27.3% |
| 169 | BALL | BALL CORP | Consumer Cyclical | 4,120,029.0 | $243.5M | 0.10% | -1.4M | -25.3% | $59.11 | -1.6% |
| 170 | KKR | KKR & CO INC | Financial Services | 2,622,000.0 | $242.5M | 0.10% | +2.2M | +571.7% | $92.50 | +7.0% |
| 171 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,504,500.0 | $241.2M | 0.10% | +54K | +3.7% | $160.32 | +74.6% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,337,804.0 | $240.8M | 0.10% | -6.9M | -61.5% | $55.52 | -15.5% |
| 173 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,464,300.0 | $240.3M | 0.10% | +1.2M | +490.7% | $164.13 | +146.2% |
| 174 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,262,511.0 | $238.7M | 0.10% | +60K | +5.0% | $189.05 | +20.0% |
| 175 | V CALL | VISA INC | Financial Services | 785,400.0 | $237.4M | 0.10% | +431K | +121.6% | $302.24 | +7.1% |
| 176 | MRK | MERCK & CO INC | Healthcare | 1,970,691.0 | $237.1M | 0.10% | -4.8M | -71.0% | $120.29 | -4.3% |
| 177 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,115,665.0 | $236.8M | 0.10% | -709K | -38.9% | $212.22 | +8.2% |
| 178 | SU | SUNCOR ENERGY INC NEW | Energy | 3,579,830.0 | $236.5M | 0.10% | -1.9M | -34.6% | $66.07 | -12.0% |
| 179 | NFLX CALL | NETFLIX INC. | Communication Services | 2,415,900.0 | $232.3M | 0.10% | +318K | +15.2% | $96.15 | -18.1% |
| 180 | TW | TRADEWEB MKTS INC | Financial Services | 1,968,423.0 | $231.6M | 0.10% | +1.6M | +434.6% | $117.66 | -13.3% |
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%