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Millennium Management

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

Top 5 stock holdings are IWM, NVDA, QQQ, MSFT, AAPL, and represent 18.09% of Millennium Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$3.0B), NVDA (+$2.0B), AAPL (+$1.8B), ETHA (+$906M), IVV (+$815M), XLE (+$761M), NSC (+$660M), HYG (+$648M), XLF (+$641M), EEM (+$532M).
Started 511 new stock positions in A Paradise Acquisition Corp, ZROZ, Aerovironment, Kochav Defense Acqui, BCX, EWH, OSTX, Lumentum Holdings, UTL, BTAI.
Reduced shares in these 10 stocks: SPY (-$3.4B), APP (-$1.9B), PLTR (-$792M), ORCL (-$637M), AMZN (-$567M), AMD (-$539M), HOOD (-$510M), , C (-$471M), ISRG (-$396M).
Sold out of its positions in MITT, ARKG, ARKW, ABLLW, ASIX, ATHR, UAVS, AISP, AIRO, AIRS.
Millennium Management was a net buyer of stock by $8.4B.
Millennium Management has $234B in assets under management (AUM), dropping by 13.13%.
Central Index Key (CIK): 0001273087

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Portfolio Holdings for Millennium Management

Millennium Management holds 4244 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Millennium Management has 4244 total positions. Only the first 250 positions are shown.

Sign up to view all of the Millennium Management Sept. 30, 2025 positions
Download the Millennium Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	4.7	$11B	+36%	46M	241.96	View chart
NVIDIA Corporation Call Option (NVDA)	4.6	$11B	+23%	58M	186.58	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.7	$8.6B		14M	600.37	View chart
Microsoft Corporation Call Option (MSFT)	2.8	$6.5B	+4%	13M	517.95	View chart
Apple Call Option (AAPL)	2.3	$5.4B	+50%	21M	254.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$5.0B	+19%	7.5M	669.30	View chart
Amazon (AMZN)	1.8	$4.1B	-12%	19M	219.57	View chart
Meta Platforms Cl A (META)	1.6	$3.8B	+9%	5.2M	734.38	View chart
Tesla Motors Call Option (TSLA)	1.2	$2.8B		6.4M	444.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.5B		10M	243.10	View chart
Broadcom Call Option (AVGO)	1.0	$2.3B	+20%	6.8M	329.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.2B	-61%	3.3M	666.18	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.9	$2.1B	+42%	40M	53.87	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.9	$2.1B	+34%	39M	53.40	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.8	$1.9B	+52%	23M	81.19	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.7	$1.6B	+15%	6.7M	243.55	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.7	$1.6B	+87%	18M	89.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.5B		23M	65.00	View chart
Netflix Call Option (NFLX)	0.6	$1.3B	-11%	1.1M	1198.92	View chart
Advanced Micro Devices Call Option (AMD)	0.5	$1.2B	-30%	7.6M	161.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA)	0.5	$1.1B	+23%	2.4M	463.74	View chart
Ishares Ethereum Tr SHS Put Option (ETHA)	0.5	$1.1B	+494%	35M	31.51	View chart
Morgan Stanley Com New Put Option (MS)	0.4	$994M	+105%	6.3M	158.96	View chart
Bank of America Corporation Call Option (BAC)	0.4	$981M	-7%	19M	51.59	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.4	$960M	+91%	1.9M	502.74	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.4	$926M	-4%	2.9M	315.43	View chart
Visa Com Cl A (V)	0.4	$850M	+52%	2.5M	341.38	View chart
Exxon Mobil Corporation (XOM)	0.4	$842M	+41%	7.5M	112.75	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.4	$831M	+75%	3.5M	239.64	View chart
Boston Scientific Corporation (BSX)	0.4	$823M	+70%	9.0M	91.90	View chart
Norfolk Southern Call Option (NSC)	0.3	$803M	+462%	2.7M	300.41	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.3	$801M	-49%	4.4M	182.42	View chart
Chevron Corporation Call Option (CVX)	0.3	$795M	+51%	5.1M	155.29	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.3	$780M	-18%	1.4M	568.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$743M	+5%	7.4M	99.81	View chart
Abbvie Call Option (ABBV)	0.3	$733M	-3%	3.2M	231.54	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	0.3	$708M	-30%	17M	41.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$701M	+49%	7.5M	93.37	View chart
International Business Machines Put Option (IBM)	0.3	$679M	+91%	2.4M	282.16	View chart
Eli Lilly & Co. Put Option (LLY)	0.3	$677M	-20%	888k	763.00	View chart
Boeing Company Call Option (BA)	0.3	$662M	-23%	3.1M	215.83	View chart
Freeport-mcmoran CL B (FCX)	0.3	$654M	+213%	17M	39.22	View chart
Comerica Incorporated Call Option (CMA)	0.3	$637M	+55%	9.3M	68.52	View chart
Goldman Sachs Put Option (GS)	0.3	$636M	+248%	798k	796.35	View chart
salesforce (CRM)	0.3	$613M	+21%	2.6M	237.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$592M	+66%	6.6M	89.37	View chart
CVS Caremark Corporation (CVS)	0.3	$589M	+36%	7.8M	75.39	View chart
Home Depot (HD)	0.3	$587M	+40%	1.4M	405.19	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.2	$580M	+10%	181M	3.21	View chart
Select Sector Spdr Tr Technology Put Option (XLK)	0.2	$576M	-21%	2.0M	281.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$570M	-3%	6.5M	87.21	View chart
Wal-Mart Stores Put Option (WMT)	0.2	$570M	-7%	5.5M	103.06	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$566M	+117%	5.9M	95.47	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$563M	-3%	4.2M	133.90	View chart
Medtronic SHS Put Option (MDT)	0.2	$562M	-8%	5.9M	95.24	View chart
Adobe Systems Incorporated (ADBE)	0.2	$554M	-10%	1.6M	352.75	View chart
Citigroup Com New (C)	0.2	$547M	-46%	5.4M	101.50	View chart
Costco Wholesale Corporation (COST)	0.2	$546M	-3%	590k	925.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$530M	-20%	4.8M	111.47	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$512M	+32%	2.9M	178.73	View chart
General Motors Company Call Option (GM)	0.2	$510M	+43%	8.4M	60.97	View chart
Blackrock Call Option (BLK)	0.2	$499M	+730%	428k	1165.87	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$496M	-24%	1.5M	326.36	View chart
Nvent Electric SHS (NVT)	0.2	$494M	+39%	5.0M	98.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.2	$484M	-22%	1.7M	279.29	View chart
Cyberark Software SHS (CYBR)	0.2	$480M	+257%	993k	483.15	View chart
Oracle Corporation Call Option (ORCL)	0.2	$476M	-57%	1.7M	281.24	View chart
Caterpillar Put Option (CAT)	0.2	$469M	-21%	984k	477.15	View chart
Wells Fargo & Company Put Option (WFC)	0.2	$466M	-9%	5.6M	83.82	View chart
Qualcomm Call Option (QCOM)	0.2	$466M		2.8M	166.36	View chart
UnitedHealth Call Option (UNH)	0.2	$465M		1.3M	345.30	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$460M		4.6M	100.20	View chart
McDonald's Corporation Call Option (MCD)	0.2	$452M	+60%	1.5M	303.89	View chart
Palo Alto Networks Put Option (PANW)	0.2	$449M	+31%	2.2M	203.62	View chart
CRH Ord (CRH)	0.2	$444M	-7%	3.7M	119.90	View chart
Uber Technologies Call Option (UBER)	0.2	$441M	-21%	4.5M	97.97	View chart
Micron Technology (MU)	0.2	$434M	-22%	2.6M	167.32	View chart
Johnson & Johnson (JNJ)	0.2	$433M	-8%	2.3M	185.42	View chart
Intuit (INTU)	0.2	$424M	-11%	621k	682.91	View chart
Applied Materials Put Option (AMAT)	0.2	$424M	+12%	2.1M	204.74	View chart
S&p Global Put Option (SPGI)	0.2	$423M	+883%	869k	486.71	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.2	$419M	+12%	1.2M	337.49	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$415M	+88%	429k	968.09	View chart
Cheniere Energy Com New Call Option (LNG)	0.2	$404M	+6%	1.7M	234.98	View chart
Invesco SHS Call Option (IVZ)	0.2	$402M	+585%	18M	22.94	View chart
Paypal Holdings (PYPL)	0.2	$399M	+7%	6.0M	67.06	View chart
Servicenow Put Option (NOW)	0.2	$390M	+23%	423k	920.28	View chart
Procter & Gamble Company (PG)	0.2	$389M	+8%	2.5M	153.65	View chart
Linde SHS Call Option (LIN)	0.2	$388M	+22%	816k	475.00	View chart
Barrick Mng Corp Com Shs Put Option (B)	0.2	$387M	+144%	12M	32.77	View chart
Dycom Industries (DY)	0.2	$387M	+20%	1.3M	291.76	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$384M	+137%	209M	1.84	View chart
First Solar (FSLR)	0.2	$383M	-20%	1.7M	220.53	View chart
Kellogg Company Put Option (K)	0.2	$376M	+107%	4.6M	82.02	View chart
Newmont Mining Corporation (NEM)	0.2	$373M	+140%	4.4M	84.31	View chart
Snowflake Com Shs (SNOW)	0.2	$371M	-36%	1.6M	225.55	View chart
Carlyle Group Put Option (CG)	0.2	$365M	+152%	5.8M	62.70	View chart
Capital One Financial (COF)	0.2	$364M	+16%	1.7M	212.58	View chart
FirstEnergy Call Option (FE)	0.2	$362M	-6%	7.9M	45.82	View chart
Lpl Financial Holdings Put Option (LPLA)	0.2	$361M	+1072%	1.1M	332.69	View chart
Dell Technologies CL C Put Option (DELL)	0.2	$353M	+49%	2.5M	141.77	View chart
AmerisourceBergen (COR)	0.1	$347M	+44%	1.1M	312.53	View chart
Marathon Petroleum Corp Put Option (MPC)	0.1	$347M	+401%	1.8M	192.74	View chart
Sempra Energy Put Option (SRE)	0.1	$345M	+60%	3.8M	89.98	View chart
Pepsi Put Option (PEP)	0.1	$344M	+31%	2.4M	140.44	View chart
Nebius Group Shs Class A (NBIS)	0.1	$337M	+258%	3.0M	112.27	View chart
Insmed Com Par $.01 (INSM)	0.1	$336M	+9%	2.3M	144.01	View chart
Cardinal Health (CAH)	0.1	$332M	+45%	2.1M	156.96	View chart
Northern Trust Corporation Call Option (NTRS)	0.1	$332M	+83%	2.5M	134.60	View chart
Applovin Corp Com Cl A (APP)	0.1	$331M	-85%	460k	718.54	View chart
Packaging Corporation of America (PKG)	0.1	$331M	+223%	1.5M	217.93	View chart
Valero Energy Corporation Put Option (VLO)	0.1	$322M	+19%	1.9M	170.26	View chart
Cisco Systems (CSCO)	0.1	$317M	-38%	4.6M	68.42	View chart
Honeywell International Put Option (HON)	0.1	$316M	+42%	1.5M	210.50	View chart
Us Bancorp Del Com New (USB)	0.1	$316M	+149%	6.5M	48.33	View chart
Autodesk Call Option (ADSK)	0.1	$312M	+223%	982k	317.67	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	0.1	$311M	+307%	7.4M	42.01	View chart
Strategy Note 0.625% 9/1 (Principal)	0.1	$311M	NEW	164M	1.89	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	0.1	$307M	-10%	2.2M	139.17	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.1	$307M	-2%	2.8M	109.95	View chart
First Horizon National Corporation (FHN)	0.1	$305M	-6%	14M	22.61	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$305M	+20%	6.9M	44.51	View chart
Thermo Fisher Scientific Call Option (TMO)	0.1	$304M	+32%	626k	485.02	View chart
Lowe's Companies Put Option (LOW)	0.1	$299M	-20%	1.2M	251.31	View chart
Amphenol Corp Cl A Call Option (APH)	0.1	$298M	-23%	2.4M	123.75	View chart
Comfort Systems USA Put Option (FIX)	0.1	$298M	+130%	361k	825.18	View chart
Ishares Msci Cda Etf (EWC)	0.1	$296M	-7%	5.9M	50.55	View chart
Ross Stores Call Option (ROST)	0.1	$293M	+361%	1.9M	152.39	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$290M	+19%	1.2M	236.06	View chart
Airbnb Com Cl A (ABNB)	0.1	$289M	+14%	2.4M	121.42	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.1	$289M	+429%	1.1M	271.12	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$288M	+46%	63M	4.54	View chart
Intel Corporation (INTC)	0.1	$286M	-36%	8.5M	33.55	View chart
Murphy Usa (MUSA)	0.1	$286M	-12%	736k	388.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$285M	+10%	1.7M	167.33	View chart
Target Corporation (TGT)	0.1	$279M	+48%	3.1M	89.70	View chart
Mr Cooper Group	0.1	$277M	+4%	1.3M	210.79	View chart
Hubspot Put Option (HUBS)	0.1	$276M	+150%	590k	467.80	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.1	$275M	+71%	1.1M	246.60	View chart
Marvell Technology Put Option (MRVL)	0.1	$275M	-7%	3.3M	84.07	View chart
Metropcs Communications Put Option (TMUS)	0.1	$275M	-4%	1.1M	239.38	View chart
CSX Corporation Call Option (CSX)	0.1	$272M	+59%	7.7M	35.51	View chart
SYSCO Corporation Call Option (SYY)	0.1	$272M	+335%	3.3M	82.34	View chart
Intercontinental Exchange Put Option (ICE)	0.1	$268M	-28%	1.6M	168.48	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.1	$268M	+328%	587k	456.00	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$268M	-14%	537k	499.21	View chart
Merck & Co Put Option (MRK)	0.1	$265M		3.2M	83.93	View chart
Msci (MSCI)	0.1	$265M	-43%	467k	567.41	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$264M	-39%	1.8M	145.71	View chart
Ge Aerospace Com New Call Option (GE)	0.1	$262M	-5%	870k	300.82	View chart
Carvana Cl A Put Option (CVNA)	0.1	$260M	+32%	689k	377.24	View chart
Altria (MO)	0.1	$257M	+5%	3.9M	66.06	View chart
Argenx Se Sponsored Adr (ARGX)	0.1	$256M	-19%	348k	737.56	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$256M	-3%	130M	1.98	View chart
Stepstone Group Com Cl A (STEP)	0.1	$254M	-11%	3.9M	65.31	View chart
Hologic Call Option (HOLX)	0.1	$253M	+267%	3.7M	67.49	View chart
Dex Put Option (DXCM)	0.1	$251M	+809%	3.7M	67.29	View chart
Strategy Cl A New (MSTR)	0.1	$250M	-55%	776k	322.21	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$250M	-19%	509k	490.38	View chart
Raymond James Financial (RJF)	0.1	$249M	+1271%	1.4M	172.60	View chart
Texas Instruments Incorporated (TXN)	0.1	$245M	+8%	1.3M	183.73	View chart
Abbott Laboratories Call Option (ABT)	0.1	$243M	+28%	1.8M	133.94	View chart
Affiliated Managers (AMG)	0.1	$243M	-35%	1.0M	238.43	View chart
Ares Management Corporation Cl A Com Stk Call Option (ARES)	0.1	$241M	+423%	1.5M	159.89	View chart
Nextera Energy Call Option (NEE)	0.1	$241M	+239%	3.2M	75.49	View chart
At&t (T)	0.1	$241M	-8%	8.5M	28.24	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$241M	+5%	1.7M	138.52	View chart
Te Connectivity Ord Shs Call Option (TEL)	0.1	$240M	+76%	1.1M	219.53	View chart
Public Service Enterprise Put Option (PEG)	0.1	$238M	+2%	2.8M	83.46	View chart
Sealed Air Call Option (SEE)	0.1	$237M	+158%	6.7M	35.35	View chart
Electronic Arts (EA)	0.1	$232M	+36%	1.1M	201.70	View chart
MarketAxess Holdings (MKTX)	0.1	$232M	+207%	1.3M	174.25	View chart
3M Company (MMM)	0.1	$230M	+296%	1.5M	155.18	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.1	$229M	+211%	12M	19.53	View chart
Danaher Corporation (DHR)	0.1	$228M	-43%	1.2M	198.26	View chart
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)	0.1	$228M	+29%	1.7M	132.20	View chart
Walt Disney Company Put Option (DIS)	0.1	$228M	-52%	2.0M	114.50	View chart
CenterPoint Energy (CNP)	0.1	$227M	+1033%	5.8M	38.80	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$225M	+115%	2.9M	76.72	View chart
Axalta Coating Sys (AXTA)	0.1	$224M	+475%	7.8M	28.62	View chart
ConocoPhillips Put Option (COP)	0.1	$221M	+34%	2.3M	94.59	View chart
Nike CL B (NKE)	0.1	$221M		3.2M	69.73	View chart
Centene Corporation (CNC)	0.1	$220M	+145%	6.2M	35.68	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$218M		3.5M	62.22	View chart
Lyft Cl A Com (LYFT)	0.1	$214M	+8%	9.7M	22.01	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.1	$213M	+430%	2.5M	86.30	View chart
eBay Call Option (EBAY)	0.1	$210M	+93%	2.3M	90.95	View chart
Monster Beverage Corp Put Option (MNST)	0.1	$210M	+29%	3.1M	67.31	View chart
Dollar Tree Call Option (DLTR)	0.1	$210M	-49%	2.2M	94.37	View chart
Rbc Cad Call Option (RY)	0.1	$209M	+6%	1.1M	192.90	View chart
Spdr Series Trust S&p Regl Bkg Put Option (KRE)	0.1	$209M	-41%	3.3M	63.30	View chart
Philip Morris International Call Option (PM)	0.1	$208M	-44%	1.3M	162.20	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.1	$207M	+75%	1.2M	170.85	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	0.1	$207M	+26%	2.7M	76.40	View chart
Booking Holdings Call Option (BKNG)	0.1	$206M	-42%	38k	5399.27	View chart
Bristol Myers Squibb Put Option (BMY)	0.1	$204M	+213%	4.5M	45.10	View chart
Biogen Idec Call Option (BIIB)	0.1	$204M	+93%	1.5M	140.08	View chart
Ameriprise Financial Put Option (AMP)	0.1	$204M	+62%	414k	491.25	View chart
American Express Company (AXP)	0.1	$202M	+25%	607k	332.16	View chart
Mongodb Cl A Put Option (MDB)	0.1	$201M	-22%	646k	310.38	View chart
Teck Resources CL B (TECK)	0.1	$200M	+22%	4.5M	43.89	View chart
Reddit Cl A Put Option (RDDT)	0.1	$199M	-27%	865k	229.99	View chart
Agilent Technologies Inc C ommon (A)	0.1	$198M	+15%	1.5M	128.35	View chart
Acuity Brands (AYI)	0.1	$197M	+98%	571k	344.39	View chart
Amgen (AMGN)	0.1	$196M	+32%	695k	282.20	View chart
Cme (CME)	0.1	$196M	+27%	724k	270.19	View chart
Edwards Lifesciences Call Option (EW)	0.1	$195M	-65%	2.5M	77.77	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.1	$195M	+46%	1.5M	132.17	View chart
Western Digital Put Option (WDC)	0.1	$193M	+92%	1.6M	120.06	View chart
Verona Pharma Sponsored Ads (VRNA)	0.1	$193M	+361%	1.8M	106.71	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.1	$192M	-7%	1.2M	159.70	View chart
Frontier Communications Pare Put Option (FYBR)	0.1	$191M	+9%	5.1M	37.35	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.1	$191M	-67%	427k	447.23	View chart
Kla Corp Com New Put Option (KLAC)	0.1	$190M	+35%	177k	1078.60	View chart
Humana Call Option (HUM)	0.1	$190M	+14%	729k	260.17	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.1	$188M	+71%	5.4M	34.98	View chart
Fiserv Call Option (FI)	0.1	$187M	-5%	1.5M	128.93	View chart
Coca-Cola Company Put Option (KO)	0.1	$187M	-52%	2.8M	66.32	View chart
Aon Shs Cl A Put Option (AON)	0.1	$185M	+1711%	519k	356.58	View chart
Transalta Corp (TAC)	0.1	$185M	-31%	14M	13.66	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	0.1	$184M	-18%	1.2M	154.23	View chart
Dupont De Nemours Call Option (DD)	0.1	$184M	+421%	2.4M	77.90	View chart
Synopsys Call Option (SNPS)	0.1	$182M	+4%	370k	493.39	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	0.1	$182M	+53%	2.3M	78.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$182M	+84%	650k	279.84	View chart
Smucker J M Com New Call Option (SJM)	0.1	$182M	-22%	1.7M	108.60	View chart
Williams Companies (WMB)	0.1	$179M	+40%	2.8M	63.35	View chart
MasTec Call Option (MTZ)	0.1	$179M	-22%	840k	212.81	View chart
Emcor Call Option (EME)	0.1	$178M	+129%	275k	649.54	View chart
Comcast Corp Cl A (CMCSA)	0.1	$178M	-40%	5.7M	31.42	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$178M	+82%	4.5M	39.18	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$177M	+101%	3.1M	56.75	View chart
Zions Bancorporation (ZION)	0.1	$176M	+159%	3.1M	56.58	View chart
Valley National Ban (VLY)	0.1	$176M	+319%	17M	10.60	View chart
Granite Construction (GVA)	0.1	$176M	+8%	1.6M	109.65	View chart
Monolithic Power Systems (MPWR)	0.1	$175M	+339%	190k	920.64	View chart
Sea Sponsord Ads Put Option (SE)	0.1	$174M	+10%	973k	178.73	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$173M	+26%	1.3M	134.17	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.1	$172M	+210%	1.4M	124.34	View chart
BP Sponsored Adr (BP)	0.1	$169M	+73%	4.9M	34.46	View chart
Workday Cl A Call Option (WDAY)	0.1	$166M	-11%	691k	240.73	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.1	$166M	+174%	3.0M	55.49	View chart
Doordash Cl A Put Option (DASH)	0.1	$166M	+6%	610k	271.99	View chart
McKesson Corporation Put Option (MCK)	0.1	$165M	+748%	214k	772.54	View chart
Tenet Healthcare Corp Com New Call Option (THC)	0.1	$164M	-24%	809k	203.04	View chart
Xcel Energy Call Option (XEL)	0.1	$163M	+312%	2.0M	80.65	View chart
Stifel Financial (SF)	0.1	$163M	-28%	1.4M	113.47	View chart
Vistra Energy Put Option (VST)	0.1	$163M	-7%	832k	195.92	View chart
Chart Industries (GTLS)	0.1	$163M	+222%	814k	200.15	View chart
Gilead Sciences (GILD)	0.1	$163M	-33%	1.5M	111.00	View chart

Past Filings by Millennium Management

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

Millennium Management 2025 Q3 filed Nov. 14, 2025
Millennium Management 2025 Q2 filed Aug. 14, 2025
Millennium Management 2025 Q1 filed May 15, 2025
Millennium Management 2024 Q4 filed Feb. 14, 2025
Millennium Management 2024 Q3 filed Nov. 14, 2024
Millennium Management 2024 Q2 filed Aug. 14, 2024
Millennium Management 2024 Q1 filed May 15, 2024
Millennium Management 2023 Q4 filed Feb. 14, 2024
Millennium Management 2023 Q3 filed Nov. 14, 2023
Millennium Management 2023 Q2 filed Aug. 14, 2023
Millennium Management 2023 Q1 filed May 15, 2023
Millennium Management 2022 Q4 filed Feb. 14, 2023
Millennium Management 2022 Q2 filed Aug. 15, 2022
Millennium Management 2022 Q1 filed May 16, 2022
Millennium Management 2021 Q3 filed Nov. 15, 2021
Millennium Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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