Millennium Management

Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Millennium Management

Millennium Management holds 4431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Millennium Management has 4431 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $11B +17% 57M 200.71
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $10B -10% 36M 286.33
 View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $9.0B -35% 22M 409.52
 View chart
Microsoft Corporation Put Option (MSFT) 3.3 $7.4B +23% 20M 376.04
 View chart
Apple (AAPL) 2.6 $5.9B +12% 31M 192.53
 View chart
Amazon Put Option (AMZN) 2.4 $5.4B +23% 36M 151.94
 View chart
Meta Platforms Cl A (META) 2.4 $5.3B +29% 15M 353.96
 View chart
NVIDIA Corporation Put Option (NVDA) 2.1 $4.8B +12% 9.7M 495.22
 View chart
Tesla Motors Put Option (TSLA) 1.9 $4.2B +4% 17M 248.48
 View chart
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.7 $3.7B +35% 27M 139.69
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.4B +353% 13M 271.22
 View chart
Advanced Micro Devices (AMD) 1.0 $2.4B +23% 16M 147.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5B 11M 140.93
 View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $1.4B +69% 18M 77.39
 View chart
salesforce Put Option (CRM) 0.5 $1.2B +30% 4.6M 263.14
 View chart
Netflix Call Option (NFLX) 0.5 $1.2B +28% 2.5M 486.88
 View chart
Broadcom Put Option (AVGO) 0.5 $1.2B 1.1M 1116.25
 View chart
Exxon Mobil Corporation Put Option (XOM) 0.5 $1.1B +8% 11M 99.98
 View chart
Boeing Company Call Option (BA) 0.5 $1.1B +6% 4.2M 260.66
 View chart
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0B +20% 13M 83.84
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $979M +65% 2.3M 426.51
 View chart
Palo Alto Networks Call Option (PANW) 0.4 $963M 3.3M 294.88
 View chart
Micron Technology Call Option (MU) 0.4 $944M +11% 11M 85.34
 View chart
Qualcomm Call Option (QCOM) 0.4 $917M +19% 6.3M 144.63
 View chart
Chevron Corporation Put Option (CVX) 0.4 $840M -12% 5.6M 149.16
 View chart
Merck & Co (MRK) 0.4 $831M +42% 7.6M 109.02
 View chart
Intel Corporation Call Option (INTC) 0.4 $831M +43% 17M 50.25
 View chart
Pioneer Natural Resources Put Option (PXD) 0.4 $817M +109% 3.6M 224.88
 View chart
Kkr & Co Call Option (KKR) 0.4 $803M +93% 9.7M 82.85
 View chart
Eli Lilly & Co. (LLY) 0.4 $802M -22% 1.4M 582.92
 View chart
Wal-Mart Stores Put Option (WMT) 0.4 $799M +24% 5.1M 157.65
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $785M +15% 2.2M 356.66
 View chart
Goldman Sachs Put Option (GS) 0.3 $774M +26% 2.0M 385.77
 View chart
Select Sector Spdr Tr Financial (XLF) 0.3 $773M +14% 21M 37.60
 View chart
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $755M -41% 3.9M 192.48
 View chart
Oracle Corporation Put Option (ORCL) 0.3 $753M +71% 7.1M 105.43
 View chart
Home Depot Call Option (HD) 0.3 $740M +55% 2.1M 346.55
 View chart
Wells Fargo & Company (WFC) 0.3 $734M -31% 15M 49.22
 View chart
Bank of America Corporation Call Option (BAC) 0.3 $729M +59% 22M 33.67
 View chart
Select Sector Spdr Tr Indl Call Option (XLI) 0.3 $701M +113% 6.1M 113.99
 View chart
Workday Cl A (WDAY) 0.3 $690M +139% 2.5M 276.06
 View chart
JPMorgan Chase & Co. Put Option (JPM) 0.3 $671M -9% 3.9M 170.10
 View chart
Citigroup Com New (C) 0.3 $664M +12% 13M 51.44
 View chart
Visa Com Cl A (V) 0.3 $661M -4% 2.5M 260.35
 View chart
Adobe Systems Incorporated Call Option (ADBE) 0.3 $659M -16% 1.1M 596.60
 View chart
Lockheed Martin Corporation Put Option (LMT) 0.3 $638M -6% 1.4M 453.24
 View chart
Western Digital Call Option (WDC) 0.3 $636M +46% 12M 52.37
 View chart
UnitedHealth Call Option (UNH) 0.3 $618M 1.2M 526.47
 View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $618M +5% 12M 52.43
 View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $611M -11% 7.9M 77.51
 View chart
General Motors Company Put Option (GM) 0.3 $608M +18% 17M 35.92
 View chart
Walt Disney Company Call Option (DIS) 0.3 $603M +13% 6.7M 90.29
 View chart
Hess Put Option (HES) 0.3 $593M +164% 4.1M 144.16
 View chart
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $579M +31% 6.5M 89.29
 View chart
Boston Scientific Corporation Put Option (BSX) 0.3 $577M -26% 10M 57.81
 View chart
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $552M +42% 3.8M 146.31
 View chart
ConocoPhillips (COP) 0.2 $539M +7% 4.6M 116.07
 View chart
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $538M -6% 3.0M 178.81
 View chart
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $529M +147% 2.8M 191.17
 View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $529M +312% 4.8M 110.66
 View chart
CRH Ord (CRH) 0.2 $517M -10% 7.5M 69.16
 View chart
Cigna Corp Call Option (CI) 0.2 $511M +312% 1.7M 299.45
 View chart
Linde SHS (LIN) 0.2 $509M +300% 1.2M 410.71
 View chart
Metropcs Communications (TMUS) 0.2 $507M -48% 3.2M 160.33
 View chart
Colgate-Palmolive Company (CL) 0.2 $506M +19% 6.3M 79.71
 View chart
Intuitive Surgical Com New Call Option (ISRG) 0.2 $495M +34% 1.5M 337.36
 View chart
Morgan Stanley Com New (MS) 0.2 $494M +6% 5.3M 93.25
 View chart
Anthem (ELV) 0.2 $487M -20% 1.0M 471.56
 View chart
Union Pacific Corporation Call Option (UNP) 0.2 $475M -11% 1.9M 245.62
 View chart
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $475M +76% 540k 878.29
 View chart
Abbvie Call Option (ABBV) 0.2 $468M -33% 3.0M 154.97
 View chart
At&t (T) 0.2 $461M +300% 28M 16.78
 View chart
Pfizer (PFE) 0.2 $457M +89% 16M 28.79
 View chart
Humana Call Option (HUM) 0.2 $439M -2% 960k 457.81
 View chart
Costco Wholesale Corporation Put Option (COST) 0.2 $438M +5% 663k 660.08
 View chart
McKesson Corporation Call Option (MCK) 0.2 $437M -11% 943k 462.98
 View chart
Deere & Company Call Option (DE) 0.2 $431M +5% 1.1M 399.87
 View chart
Texas Instruments Incorporated Call Option (TXN) 0.2 $426M +32% 2.5M 170.46
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420M +77% 2.1M 201.93
 View chart
Booking Holdings Call Option (BKNG) 0.2 $415M -29% 117k 3547.22
 View chart
International Business Machines Put Option (IBM) 0.2 $413M +32% 2.5M 163.69
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $413M +136% 2.4M 174.87
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $407M +5% 5.4M 75.35
 View chart
Occidental Petroleum Corporation Put Option (OXY) 0.2 $406M +7% 6.8M 59.71
 View chart
Valero Energy Corporation Put Option (VLO) 0.2 $404M +27% 3.1M 130.00
 View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $403M +319% 10M 40.21
 View chart
Cheniere Energy Com New (LNG) 0.2 $399M +159% 2.3M 170.71
 View chart
TJX Companies (TJX) 0.2 $394M +154% 4.2M 93.81
 View chart
Apollo Global Mgmt Put Option (APO) 0.2 $394M +92% 4.2M 93.19
 View chart
Caterpillar Call Option (CAT) 0.2 $394M +3% 1.3M 295.67
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $390M +88% 1.7M 229.68
 View chart
Medtronic SHS Call Option (MDT) 0.2 $390M +158% 4.7M 82.38
 View chart
Honeywell International Put Option (HON) 0.2 $383M -12% 1.8M 209.71
 View chart
Applied Materials Put Option (AMAT) 0.2 $383M +7% 2.4M 162.07
 View chart
Servicenow (NOW) 0.2 $377M -24% 533k 706.49
 View chart
Snowflake Cl A (SNOW) 0.2 $374M +425% 1.9M 199.00
 View chart
MercadoLibre Call Option (MELI) 0.2 $370M +17% 235k 1571.54
 View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.2 $367M +6% 901k 406.89
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $365M +54% 3.7M 98.88
 View chart
Cisco Systems (CSCO) 0.2 $363M -23% 7.2M 50.52
 View chart
The Trade Desk Com Cl A Put Option (TTD) 0.2 $361M +180% 5.0M 71.96
 View chart
S&p Global (SPGI) 0.2 $359M +46% 815k 440.52
 View chart
Lowe's Companies (LOW) 0.2 $359M +12% 1.6M 222.55
 View chart
Coca-Cola Company Put Option (KO) 0.2 $356M -41% 6.0M 58.93
 View chart
stock (SPLK) 0.2 $355M +94% 2.3M 152.35
 View chart
Nasdaq Omx (NDAQ) 0.2 $348M +137% 6.0M 58.14
 View chart
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $346M -19% 457k 756.92
 View chart
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $341M -16% 1.1M 309.52
 View chart
Schlumberger Com Stk (SLB) 0.1 $337M +113% 6.5M 52.04
 View chart
Procter & Gamble Company Call Option (PG) 0.1 $336M -19% 2.3M 146.54
 View chart
Chipotle Mexican Grill Call Option (CMG) 0.1 $328M -15% 144k 2286.96
 View chart
Take-Two Interactive Software (TTWO) 0.1 $324M -22% 2.0M 160.95
 View chart
Amgen Put Option (AMGN) 0.1 $324M -33% 1.1M 288.02
 View chart
Paypal Holdings (PYPL) 0.1 $323M +53% 5.3M 61.41
 View chart
Cadence Design Systems (CDNS) 0.1 $315M +3% 1.2M 272.37
 View chart
BP Sponsored Adr Call Option (BP) 0.1 $314M +137% 8.9M 35.40
 View chart
Freeport-mcmoran CL B Call Option (FCX) 0.1 $312M -5% 7.3M 42.57
 View chart
Datadog Cl A Com Put Option (DDOG) 0.1 $312M +79% 2.6M 121.38
 View chart
Verizon Communications Call Option (VZ) 0.1 $303M +7% 8.0M 37.70
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $298M -27% 6.8M 43.85
 View chart
Lululemon Athletica Call Option (LULU) 0.1 $296M -23% 579k 511.29
 View chart
Shell Spon Ads (SHEL) 0.1 $295M +7% 4.5M 65.80
 View chart
PPG Industries (PPG) 0.1 $294M +197% 2.0M 149.55
 View chart
Pepsi (PEP) 0.1 $293M -11% 1.7M 169.84
 View chart
Nike CL B Put Option (NKE) 0.1 $291M -31% 2.7M 108.57
 View chart
McDonald's Corporation Put Option (MCD) 0.1 $290M -41% 976k 296.51
 View chart
Starbucks Corporation Call Option (SBUX) 0.1 $284M +74% 3.0M 96.01
 View chart
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $278M +51% 793k 350.91
 View chart
General Electric Com New Put Option (GE) 0.1 $276M +100% 2.1M 130.59
 View chart
Cenovus Energy (CVE) 0.1 $275M +54% 17M 16.66
 View chart
Vulcan Materials Company (VMC) 0.1 $275M +95% 1.2M 227.01
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $274M +160% 1.1M 253.69
 View chart
Lpl Financial Holdings (LPLA) 0.1 $273M +300% 1.2M 227.62
 View chart
Fidelity National Information Services Call Option (FIS) 0.1 $273M +810% 4.5M 60.07
 View chart
Cnh Indl N V SHS (CNHI) 0.1 $270M +337% 22M 12.18
 View chart
Xcel Energy (XEL) 0.1 $268M +50% 4.3M 61.91
 View chart
Clorox Company (CLX) 0.1 $268M +218% 1.9M 142.59
 View chart
Charles Schwab Corporation Call Option (SCHW) 0.1 $266M -45% 3.9M 68.80
 View chart
Marathon Petroleum Corp (MPC) 0.1 $259M -24% 1.7M 148.36
 View chart
Fiserv Call Option (FI) 0.1 $258M -10% 1.9M 132.84
 View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $258M +75% 2.5M 104.00
 View chart
Intuit Put Option (INTU) 0.1 $257M +16% 411k 625.03
 View chart
Avantor (AVTR) 0.1 $256M +46% 11M 22.83
 View chart
Thermo Fisher Scientific Put Option (TMO) 0.1 $253M -35% 476k 530.79
 View chart
Johnson & Johnson Call Option (JNJ) 0.1 $252M -52% 1.6M 156.74
 View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $249M -21% 508k 489.99
 View chart
Pinterest Cl A Put Option (PINS) 0.1 $247M +26% 6.7M 37.04
 View chart
Raytheon Technologies Corp Put Option (RTX) 0.1 $247M -25% 2.9M 84.14
 View chart
Lennar Corp Cl A Call Option (LEN) 0.1 $246M +210% 1.6M 149.04
 View chart
Devon Energy Corporation Put Option (DVN) 0.1 $245M 5.4M 45.30
 View chart
Global Payments Put Option (GPN) 0.1 $243M +4% 1.9M 127.00
 View chart
American Express Company (AXP) 0.1 $243M -4% 1.3M 187.34
 View chart
Align Technology Call Option (ALGN) 0.1 $243M +84% 887k 274.00
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.1 $239M +42% 9.9M 24.03
 View chart
Key Call Option (KEY) 0.1 $232M +357% 16M 14.40
 View chart
Analog Devices Put Option (ADI) 0.1 $231M +217% 1.2M 198.56
 View chart
D.R. Horton (DHI) 0.1 $227M 1.5M 151.98
 View chart
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $227M -9% 1.7M 136.91
 View chart
Evercore Class A (EVR) 0.1 $227M +28% 1.3M 171.05
 View chart
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $225M +142% 1.5M 152.44
 View chart
Expedia Group Com New (EXPE) 0.1 $222M +143% 1.5M 151.79
 View chart
MetLife Put Option (MET) 0.1 $222M -14% 3.4M 66.13
 View chart
Pentair SHS (PNR) 0.1 $220M -6% 3.0M 72.71
 View chart
Coinbase Global Com Cl A Call Option (COIN) 0.1 $219M +134% 1.3M 173.92
 View chart
General Dynamics Corporation (GD) 0.1 $218M +168% 838k 259.67
 View chart
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $217M +205% 7.5M 28.89
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $217M +539% 13M 17.17
 View chart
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $216M +19% 3.8M 57.64
 View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $215M +82% 6.9M 31.01
 View chart
Agnico Put Option (AEM) 0.1 $214M +8% 3.9M 54.85
 View chart
Uber Technologies (UBER) 0.1 $211M -22% 3.4M 61.57
 View chart
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $210M -23% 822k 255.32
 View chart
Truist Financial Corp equities Put Option (TFC) 0.1 $210M +170% 5.7M 36.92
 View chart
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.1 $209M +58% 5.6M 37.57
 View chart
AutoZone (AZO) 0.1 $209M +9% 81k 2585.61
 View chart
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $209M +185% 2.9M 71.91
 View chart
NiSource (NI) 0.1 $206M +35% 7.8M 26.55
 View chart
Tyson Foods Cl A Call Option (TSN) 0.1 $205M +229% 3.8M 53.75
 View chart
Wynn Resorts Call Option (WYNN) 0.1 $205M +27% 2.2M 91.11
 View chart
IDEXX Laboratories Put Option (IDXX) 0.1 $201M +558% 363k 555.05
 View chart
Livent Corp 0.1 $200M +229% 11M 17.98
 View chart
Kraft Heinz Put Option (KHC) 0.1 $200M +26% 5.4M 36.98
 View chart
EOG Resources Call Option (EOG) 0.1 $199M -15% 1.6M 120.95
 View chart
Altria (MO) 0.1 $199M +8% 4.9M 40.34
 View chart
Qorvo Call Option (QRVO) 0.1 $198M +41% 1.8M 112.61
 View chart
Waste Connections (WCN) 0.1 $197M +107% 1.3M 149.29
 View chart
Intercontinental Exchange Put Option (ICE) 0.1 $194M +10% 1.5M 128.43
 View chart
Philip Morris International (PM) 0.1 $194M -2% 2.1M 94.08
 View chart
Icon SHS (ICLR) 0.1 $192M -14% 678k 283.07
 View chart
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $192M +81% 504k 380.43
 View chart
Hilton Worldwide Holdings Call Option (HLT) 0.1 $190M -14% 1.0M 182.09
 View chart
Abbott Laboratories Put Option (ABT) 0.1 $189M -37% 1.7M 110.07
 View chart
Draftkings Com Cl A Put Option (DKNG) 0.1 $189M +64% 5.3M 35.25
 View chart
Sempra Energy Call Option (SRE) 0.1 $189M +33% 2.5M 74.73
 View chart
Sealed Air (SEE) 0.1 $187M +57% 5.1M 36.52
 View chart
Eastman Chemical Company (EMN) 0.1 $184M +41% 2.1M 89.82
 View chart
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $183M +13% 16M 11.56
 View chart
Spotify Technology S A SHS Call Option (SPOT) 0.1 $182M +128% 967k 187.91
 View chart
Stifel Financial (SF) 0.1 $182M +62% 2.6M 69.15
 View chart
Airbnb Com Cl A Put Option (ABNB) 0.1 $182M -24% 1.3M 136.14
 View chart
Target Corporation Call Option (TGT) 0.1 $181M +2% 1.3M 142.42
 View chart
Bristol Myers Squibb Put Option (BMY) 0.1 $181M -39% 3.5M 51.31
 View chart
Cardinal Health Call Option (CAH) 0.1 $180M -8% 1.8M 100.80
 View chart
Lamb Weston Hldgs Put Option (LW) 0.1 $178M +17% 1.6M 108.09
 View chart
Kinder Morgan Call Option (KMI) 0.1 $178M +43% 10M 17.64
 View chart
American Intl Group Com New Put Option (AIG) 0.1 $177M +41% 2.6M 67.75
 View chart
Motorola Solutions Com New (MSI) 0.1 $177M +79% 565k 313.09
 View chart
Ferguson SHS (FERG) 0.1 $175M NEW 907k 193.07
 View chart
Msci (MSCI) 0.1 $174M +133% 308k 565.65
 View chart
AmerisourceBergen (COR) 0.1 $174M -57% 848k 205.38
 View chart
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $173M +19% 92M 1.89
 View chart
First Horizon National Corporation Call Option (FHN) 0.1 $173M +262% 12M 14.16
 View chart
Zscaler Incorporated Put Option (ZS) 0.1 $172M +4% 777k 221.56
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $172M +24% 2.8M 61.11
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $171M +33% 3.9M 43.32
 View chart
FedEx Corporation Put Option (FDX) 0.1 $170M -65% 674k 252.97
 View chart
Entergy Corporation (ETR) 0.1 $170M +29% 1.7M 101.19
 View chart
Marriott Intl Cl A Put Option (MAR) 0.1 $170M -31% 754k 225.51
 View chart
Danaher Corporation (DHR) 0.1 $169M -62% 732k 231.34
 View chart
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $169M +55% 16M 10.44
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.1 $169M 2.5M 66.74
 View chart
Te Connectivity SHS Call Option (TEL) 0.1 $169M -17% 1.2M 140.50
 View chart
Las Vegas Sands (LVS) 0.1 $169M +286% 3.4M 49.21
 View chart
American Electric Power Company Put Option (AEP) 0.1 $169M +385% 2.1M 81.22
 View chart
Aon Shs Cl A Put Option (AON) 0.1 $168M +76% 579k 291.02
 View chart
Hologic Call Option (HOLX) 0.1 $168M 2.4M 71.45
 View chart
Vale S A Sponsored Ads Call Option (VALE) 0.1 $168M +7% 11M 15.86
 View chart
Progressive Corporation (PGR) 0.1 $168M +373% 1.1M 159.28
 View chart
Arista Networks Call Option (ANET) 0.1 $168M +35% 712k 235.51
 View chart
Hershey Company (HSY) 0.1 $167M +113% 897k 186.44
 View chart
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $167M +290% 4.8M 34.51
 View chart
Doordash Cl A Call Option (DASH) 0.1 $167M +18% 1.7M 98.89
 View chart
Synopsys Call Option (SNPS) 0.1 $165M +7% 320k 514.91
 View chart
Lam Research Corporation Put Option (LRCX) 0.1 $164M -43% 209k 783.26
 View chart
Northrop Grumman Corporation (NOC) 0.1 $163M -44% 349k 468.14
 View chart
Huntsman Corporation (HUN) 0.1 $163M +153% 6.5M 25.13
 View chart
Hp Call Option (HPQ) 0.1 $163M -13% 5.4M 30.09
 View chart
Capri Holdings SHS (CPRI) 0.1 $161M -33% 3.2M 50.24
 View chart
Dycom Industries (DY) 0.1 $159M +4% 1.4M 115.09
 View chart
Match Group Put Option (MTCH) 0.1 $159M +699% 4.3M 36.50
 View chart
Enbridge Put Option (ENB) 0.1 $157M +6% 3.6M 43.56
 View chart
Ford Motor Company Put Option (F) 0.1 $157M -6% 13M 12.19
 View chart
Fortinet Call Option (FTNT) 0.1 $157M +219% 2.7M 58.53
 View chart
Cooper Cos Com New (COO) 0.1 $155M +11% 409k 378.44
 View chart
Encana Corporation Put Option (OVV) 0.1 $155M +171% 3.5M 43.92
 View chart
Gilead Sciences Call Option (GILD) 0.1 $154M -23% 1.9M 81.01
 View chart
Eaton Corp SHS (ETN) 0.1 $154M +8% 640k 240.82
 View chart
Dex (DXCM) 0.1 $153M -62% 1.2M 124.09
 View chart
Wec Energy Group (WEC) 0.1 $153M +484% 1.8M 84.17
 View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $152M -47% 1.1M 136.38
 View chart

Past Filings by Millennium Management

SEC 13F filings are viewable for Millennium Management going back to 2010

View all past filings