Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, NVDA, QQQ, SPY, AAPL, and represent 15.34% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$1.6B), AMZN (+$1.1B), IWB (+$805M), BAC (+$550M), COF (+$500M), META (+$462M), UNH (+$460M), IVV (+$440M), WFC (+$435M), JPM (+$427M).
- Started 477 new stock positions in TLRY, AKR, CWCO, AGCO, PNNT, AVLV, PRF, CSWC, BND, CBFV.
- Reduced shares in these 10 stocks: SPY (-$5.6B), AAPL (-$1.3B), MSFT (-$1.2B), SPOT (-$1.2B), IWM (-$913M), NVDA (-$848M), APO (-$813M), GOOGL (-$626M), WDAY (-$502M), BABA (-$437M).
- Sold out of its positions in AMLP, ARC, ARKW, ARKF, ATS, AXTI, AAN, AOD, ACRV, ASLE.
- Millennium Management was a net seller of stock by $-11B.
- Millennium Management has $205B in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Millennium Management holds 4283 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Millennium Management has 4283 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.4 | $9.0B | -9% | 41M | 220.96 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $6.4B | -11% | 48M | 134.29 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.1 | $6.3B | +4% | 12M | 511.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.4 | $4.9B | -53% | 8.3M | 586.08 |
|
| Apple Call Option (AAPL) | 2.4 | $4.8B | -21% | 19M | 250.42 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.2B | +12% | 7.3M | 585.51 |
|
| Tesla Motors (TSLA) | 2.0 | $4.0B | +3% | 9.9M | 403.84 |
|
| Amazon Put Option (AMZN) | 1.9 | $3.9B | +41% | 18M | 219.39 |
|
| Microsoft Corporation Put Option (MSFT) | 1.9 | $3.8B | -24% | 9.0M | 421.50 |
|
| Broadcom Call Option (AVGO) | 1.8 | $3.6B | +78% | 16M | 231.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.3B | +15% | 5.6M | 588.68 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.9 | $1.9B | -25% | 9.9M | 189.30 |
|
| Wells Fargo & Company Put Option (WFC) | 0.8 | $1.7B | +35% | 24M | 70.24 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.6B | +27% | 30M | 53.05 |
|
| Netflix Call Option (NFLX) | 0.7 | $1.4B | +26% | 1.6M | 891.32 |
|
| Bank of America Corporation Call Option (BAC) | 0.6 | $1.2B | +82% | 28M | 43.95 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.6 | $1.2B | -23% | 29M | 41.82 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $1.2B | +55% | 5.0M | 239.71 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $1.1B | +11% | 22M | 48.33 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.5 | $1.0B | -11% | 13M | 78.65 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.5 | $1.0B | -16% | 1.3M | 772.00 |
|
| Morgan Stanley Com New (MS) | 0.5 | $998M | +32% | 7.9M | 125.72 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $997M | +67% | 12M | 85.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.5 | $975M | +34% | 4.3M | 224.35 |
|
| Advanced Micro Devices (AMD) | 0.5 | $935M | -16% | 7.7M | 120.79 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.4 | $920M | -13% | 4.8M | 190.44 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.4 | $890M | -18% | 10M | 89.32 |
|
| UnitedHealth (UNH) | 0.4 | $866M | +113% | 1.7M | 505.86 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $850M | -6% | 7.9M | 107.57 |
|
| Citigroup Com New Put Option (C) | 0.4 | $826M | +35% | 12M | 70.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $809M | +22234% | 2.5M | 322.16 |
|
| Walt Disney Company Put Option (DIS) | 0.4 | $777M | +42% | 7.0M | 111.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $735M | +22% | 1.6M | 453.28 |
|
| Wal-Mart Stores Put Option (WMT) | 0.4 | $717M | -13% | 7.9M | 90.35 |
|
| Visa Com Cl A Call Option (V) | 0.3 | $713M | -15% | 2.3M | 316.04 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $694M | -26% | 8.5M | 81.58 |
|
| salesforce (CRM) | 0.3 | $675M | +9% | 2.0M | 334.33 |
|
| General Motors Company Put Option (GM) | 0.3 | $674M | +7% | 13M | 53.27 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.3 | $669M | -20% | 1.3M | 526.57 |
|
| Charles Schwab Corporation Put Option (SCHW) | 0.3 | $632M | +179% | 8.5M | 74.01 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $632M | -16% | 1.4M | 444.68 |
|
| Capital One Financial Call Option (COF) | 0.3 | $626M | +398% | 3.5M | 178.32 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $616M | +87% | 1.9M | 323.83 |
|
| ConocoPhillips Call Option (COP) | 0.3 | $597M | +84% | 8.0M | 74.78 |
|
| Home Depot Call Option (HD) | 0.3 | $589M | +14% | 1.5M | 388.99 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $589M | -42% | 6.9M | 84.88 |
|
| Cisco Systems Put Option (CSCO) | 0.3 | $570M | +54% | 9.6M | 59.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $554M | -31% | 7.3M | 75.61 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.3 | $549M | +53% | 9.7M | 56.56 |
|
| Applied Materials (AMAT) | 0.3 | $530M | +114% | 3.3M | 162.63 |
|
| Cheniere Energy Com New Put Option (LNG) | 0.3 | $526M | +5% | 2.4M | 214.87 |
|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.3 | $519M | -13% | 5.8M | 90.06 |
|
| Marvell Technology Call Option (MRVL) | 0.3 | $517M | -29% | 4.7M | 110.45 |
|
| Boeing Company (BA) | 0.2 | $511M | +89% | 2.9M | 177.00 |
|
| Merck & Co Put Option (MRK) | 0.2 | $497M | +49% | 5.0M | 99.48 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $488M | -30% | 533k | 916.27 |
|
| BP Sponsored Adr Call Option (BP) | 0.2 | $461M | +200% | 16M | 29.56 |
|
| Cenovus Energy Put Option (CVE) | 0.2 | $452M | +86% | 30M | 15.15 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.2 | $448M | -4% | 3.8M | 117.53 |
|
| CRH Ord (CRH) | 0.2 | $445M | +42% | 4.8M | 92.52 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $441M | +36% | 7.3M | 60.35 |
|
| Cardinal Health Call Option (CAH) | 0.2 | $440M | +250% | 3.7M | 118.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $438M | -15% | 2.2M | 197.49 |
|
| Qualcomm (QCOM) | 0.2 | $430M | +3% | 2.8M | 153.62 |
|
| First Horizon National Corporation (FHN) | 0.2 | $429M | +102% | 21M | 20.14 |
|
| Kkr & Co Put Option (KKR) | 0.2 | $423M | +19% | 2.9M | 147.91 |
|
| Booking Holdings Put Option (BKNG) | 0.2 | $420M | -13% | 85k | 4968.42 |
|
| Chevron Corporation (CVX) | 0.2 | $410M | +14% | 2.8M | 144.84 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $406M | +85% | 778k | 521.96 |
|
| Hess Call Option (HES) | 0.2 | $400M | -36% | 3.0M | 133.01 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.2 | $396M | -13% | 3.0M | 132.37 |
|
| Arista Networks Com Shs Put Option (ANET) | 0.2 | $392M | NEW | 3.5M | 110.53 |
|
| Johnson & Johnson (JNJ) | 0.2 | $377M | +106% | 2.6M | 144.62 |
|
| Centene Corporation Put Option (CNC) | 0.2 | $376M | +173% | 6.2M | 60.58 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $374M | -49% | 12M | 30.44 |
|
| FedEx Corporation Call Option (FDX) | 0.2 | $374M | +274% | 1.3M | 281.33 |
|
| Goldman Sachs Put Option (GS) | 0.2 | $371M | -4% | 647k | 572.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $370M | +31% | 1.6M | 232.52 |
|
| Intuit Call Option (INTU) | 0.2 | $365M | -19% | 581k | 628.50 |
|
| Pepsi Call Option (PEP) | 0.2 | $352M | +28% | 2.3M | 152.06 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $352M | -41% | 3.0M | 115.72 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $352M | +21% | 724k | 485.94 |
|
| Dollar Tree (DLTR) | 0.2 | $351M | +62% | 4.7M | 74.94 |
|
| Shell Spon Ads (SHEL) | 0.2 | $351M | -5% | 5.6M | 62.65 |
|
| NiSource (NI) | 0.2 | $340M | +185% | 9.2M | 36.76 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $338M | -30% | 4.0M | 85.35 |
|
| Verizon Communications Put Option (VZ) | 0.2 | $335M | +74% | 8.4M | 39.99 |
|
| S&p Global (SPGI) | 0.2 | $330M | +72% | 662k | 498.03 |
|
| Discover Financial Services Put Option (DFS) | 0.2 | $329M | -15% | 1.9M | 173.23 |
|
| Honeywell International (HON) | 0.2 | $322M | +64% | 1.4M | 225.89 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $320M | +4% | 1.9M | 166.64 |
|
| Uber Technologies Call Option (UBER) | 0.2 | $317M | -11% | 5.3M | 60.32 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.2 | $317M | -27% | 3.3M | 96.99 |
|
| Palo Alto Networks Put Option (PANW) | 0.2 | $311M | +72% | 1.7M | 181.96 |
|
| Valero Energy Corporation (VLO) | 0.2 | $311M | +12% | 2.5M | 122.59 |
|
| Nucor Corporation (NUE) | 0.2 | $309M | +55% | 2.7M | 116.71 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $308M | +23% | 7.2M | 42.53 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $308M | +10% | 592k | 520.23 |
|
| Teck Resources CL B Call Option (TECK) | 0.1 | $303M | +148% | 7.5M | 40.53 |
|
| Dex Call Option (DXCM) | 0.1 | $303M | +309% | 3.9M | 77.77 |
|
| Lpl Financial Holdings Call Option (LPLA) | 0.1 | $302M | 925k | 326.51 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.1 | $301M | +113% | 707k | 425.50 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $299M | NEW | 4.1M | 72.23 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $298M | -9% | 2.0M | 149.01 |
|
| Entergy Corporation (ETR) | 0.1 | $294M | +473% | 3.9M | 75.82 |
|
| Equinix (EQIX) | 0.1 | $294M | -6% | 311k | 942.89 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $288M | +2% | 7.6M | 38.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $284M | -8% | 1.5M | 187.51 |
|
| Datadog Cl A Com Put Option (DDOG) | 0.1 | $283M | -24% | 2.0M | 142.89 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $282M | +10% | 1.6M | 173.57 |
|
| International Paper Company (IP) | 0.1 | $280M | +248% | 5.2M | 53.82 |
|
| Iqvia Holdings (IQV) | 0.1 | $270M | +231% | 1.4M | 196.51 |
|
| First American Financial (FAF) | 0.1 | $270M | -2% | 4.3M | 62.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $269M | -26% | 3.6M | 75.69 |
|
| Endeavor Group Hldgs Cl A Com Put Option (EDR) | 0.1 | $269M | -41% | 8.6M | 31.29 |
|
| PG&E Corporation Call Option (PCG) | 0.1 | $269M | +19% | 13M | 20.18 |
|
| Danaher Corporation Call Option (DHR) | 0.1 | $267M | -24% | 1.2M | 229.55 |
|
| Ansys (ANSS) | 0.1 | $266M | -22% | 789k | 337.33 |
|
| Synopsys (SNPS) | 0.1 | $265M | +16% | 546k | 485.36 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.1 | $264M | 4.4M | 60.30 |
|
|
| Starbucks Corporation Put Option (SBUX) | 0.1 | $260M | -9% | 2.9M | 91.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $259M | -55% | 3.0M | 87.33 |
|
| Allstate Corporation (ALL) | 0.1 | $257M | +20% | 1.3M | 192.79 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $255M | 1.9M | 137.57 |
|
|
| Hldgs Call Option (UAL) | 0.1 | $254M | +69% | 2.6M | 97.10 |
|
| Agilent Technologies Inc C ommon Put Option (A) | 0.1 | $253M | +307% | 1.9M | 134.34 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $252M | +2% | 1.0M | 246.80 |
|
| Dycom Industries (DY) | 0.1 | $250M | -5% | 1.4M | 174.06 |
|
| Block Cl A Put Option (XYZ) | 0.1 | $250M | +131% | 2.9M | 84.99 |
|
| Monster Beverage Corp Call Option (MNST) | 0.1 | $249M | +43% | 4.7M | 52.56 |
|
| Evergy Call Option (EVRG) | 0.1 | $249M | +24% | 4.0M | 61.55 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $249M | +85% | 3.5M | 71.69 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $249M | +68% | 12M | 20.05 |
|
| Aptiv Com Shs Call Option (APTV) | 0.1 | $249M | NEW | 4.1M | 60.48 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $248M | -11% | 5.5M | 44.89 |
|
| Hdfc Bank Sponsored Ads Put Option (HDB) | 0.1 | $246M | +4% | 3.9M | 63.86 |
|
| Union Pacific Corporation (UNP) | 0.1 | $245M | -26% | 1.1M | 228.04 |
|
| Performance Food Call Option (PFGC) | 0.1 | $244M | +277% | 2.9M | 84.55 |
|
| Align Technology Put Option (ALGN) | 0.1 | $241M | +25% | 1.2M | 208.51 |
|
| Icici Bank Adr (IBN) | 0.1 | $236M | +36% | 7.9M | 29.86 |
|
| TJX Companies Call Option (TJX) | 0.1 | $236M | -26% | 2.0M | 120.81 |
|
| Arthur J. Gallagher & Co. Put Option (AJG) | 0.1 | $236M | +650% | 831k | 283.85 |
|
| Williams Companies Call Option (WMB) | 0.1 | $235M | +137% | 4.3M | 54.12 |
|
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $235M | +57% | 3.9M | 60.50 |
|
| Nutrien Put Option (NTR) | 0.1 | $235M | +77% | 4.1M | 57.27 |
|
| Doordash Cl A Put Option (DASH) | 0.1 | $234M | -15% | 1.4M | 167.75 |
|
| Granite Construction (GVA) | 0.1 | $233M | +11% | 2.7M | 87.71 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $232M | +717% | 933k | 248.30 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $231M | +472% | 4.4M | 53.04 |
|
| Halliburton Company (HAL) | 0.1 | $231M | +54% | 8.5M | 27.19 |
|
| AmerisourceBergen Call Option (COR) | 0.1 | $229M | +63% | 1.0M | 224.68 |
|
| Cme Put Option (CME) | 0.1 | $229M | -56% | 984k | 232.23 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $227M | -8% | 2.7M | 84.55 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.1 | $226M | +12% | 929k | 243.38 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $225M | +25% | 3.9M | 57.86 |
|
| Nrg Energy Com New Call Option (NRG) | 0.1 | $224M | -6% | 2.5M | 90.22 |
|
| Target Corporation (TGT) | 0.1 | $222M | +35% | 1.6M | 135.18 |
|
| Ford Motor Company Call Option (F) | 0.1 | $222M | +18% | 22M | 9.90 |
|
| Fortinet Call Option (FTNT) | 0.1 | $221M | -43% | 2.3M | 94.48 |
|
| Nike CL B (NKE) | 0.1 | $219M | -39% | 2.9M | 75.67 |
|
| Shopify Cl A Call Option (SHOP) | 0.1 | $218M | +165% | 2.0M | 106.33 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $218M | -6% | 6.3M | 34.67 |
|
| Caterpillar Put Option (CAT) | 0.1 | $217M | 598k | 362.76 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $216M | +508% | 108k | 1990.93 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $214M | +11% | 1.6M | 131.41 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $212M | +125% | 4.3M | 49.41 |
|
| Lululemon Athletica (LULU) | 0.1 | $211M | +98% | 551k | 382.41 |
|
| Abbvie Put Option (ABBV) | 0.1 | $207M | -43% | 1.2M | 177.70 |
|
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.1 | $206M | +190% | 3.1M | 65.52 |
|
| Trane Technologies SHS Put Option (TT) | 0.1 | $206M | -17% | 558k | 369.35 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $204M | 2.6M | 78.93 |
|
|
| Amgen Put Option (AMGN) | 0.1 | $204M | -7% | 781k | 260.64 |
|
| Key (KEY) | 0.1 | $200M | +31% | 12M | 17.14 |
|
| MasTec Put Option (MTZ) | 0.1 | $199M | -17% | 1.5M | 136.14 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $199M | +131% | 688k | 289.62 |
|
| Metropcs Communications Call Option (TMUS) | 0.1 | $199M | -19% | 902k | 220.73 |
|
| Keysight Technologies Put Option (KEYS) | 0.1 | $198M | +301% | 1.2M | 160.63 |
|
| Golar Lng SHS (GLNG) | 0.1 | $196M | +49% | 4.6M | 42.32 |
|
| Workday Cl A (WDAY) | 0.1 | $196M | -71% | 758k | 258.03 |
|
| 3M Company Call Option (MMM) | 0.1 | $195M | -49% | 1.5M | 129.41 |
|
| MetLife Call Option (MET) | 0.1 | $194M | -6% | 2.4M | 81.88 |
|
| United Parcel Service CL B Call Option (UPS) | 0.1 | $193M | +97% | 1.5M | 126.10 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $193M | +926% | 1.8M | 107.74 |
|
| Servicenow (NOW) | 0.1 | $193M | -30% | 182k | 1060.12 |
|
| Kellogg Company Put Option (K) | 0.1 | $192M | -19% | 2.4M | 80.97 |
|
| Burlington Stores (BURL) | 0.1 | $191M | +78% | 670k | 285.06 |
|
| Cintas Corporation Call Option (CTAS) | 0.1 | $191M | +13% | 1.0M | 182.70 |
|
| Ameren Corporation (AEE) | 0.1 | $190M | +76% | 2.1M | 89.14 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $190M | +26% | 3.7M | 50.85 |
|
| Analog Devices Put Option (ADI) | 0.1 | $189M | +50% | 891k | 212.46 |
|
| McKesson Corporation (MCK) | 0.1 | $189M | +13% | 331k | 569.91 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $189M | -10% | 5.0M | 37.53 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $188M | -13% | 2.5M | 75.34 |
|
| MercadoLibre Call Option (MELI) | 0.1 | $187M | -36% | 110k | 1700.44 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $187M | -59% | 1.1M | 167.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $186M | -31% | 543k | 342.16 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $186M | +42% | 2.3M | 79.59 |
|
| Coca-cola Europacific Partne SHS Call Option (CCEP) | 0.1 | $184M | -17% | 2.4M | 76.81 |
|
| Waste Management (WM) | 0.1 | $183M | +97% | 909k | 201.79 |
|
| Dover Corporation Put Option (DOV) | 0.1 | $182M | +1170% | 970k | 187.60 |
|
| Autodesk Call Option (ADSK) | 0.1 | $180M | -17% | 611k | 295.57 |
|
| Rbc Cad (RY) | 0.1 | $180M | +148% | 1.5M | 120.51 |
|
| EQT Corporation Put Option (EQT) | 0.1 | $180M | -11% | 3.9M | 46.11 |
|
| Ishares Msci Cda Etf Call Option (EWC) | 0.1 | $178M | +301% | 4.4M | 40.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.1 | $178M | +1240% | 1.0M | 175.23 |
|
| PNC Financial Services Put Option (PNC) | 0.1 | $176M | -47% | 914k | 192.85 |
|
| Dell Technologies CL C (DELL) | 0.1 | $176M | +137% | 1.5M | 115.24 |
|
| Mongodb Cl A Put Option (MDB) | 0.1 | $175M | +142% | 752k | 232.81 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $174M | -57% | 274k | 636.03 |
|
| Cooper Cos (COO) | 0.1 | $174M | -11% | 1.9M | 91.93 |
|
| Ge Aerospace Com New Put Option (GE) | 0.1 | $174M | -54% | 942k | 184.96 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $174M | +18% | 399k | 434.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $172M | -65% | 488k | 351.79 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $171M | +14% | 5.8M | 29.24 |
|
| Progressive Corporation (PGR) | 0.1 | $171M | -9% | 711k | 239.61 |
|
| Exelon Corporation Call Option (EXC) | 0.1 | $170M | +1104% | 4.5M | 37.64 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $170M | +18% | 7.9M | 21.35 |
|
| International Business Machines Call Option (IBM) | 0.1 | $167M | -13% | 760k | 219.83 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $167M | +196% | 785k | 212.41 |
|
| At&t (T) | 0.1 | $167M | -48% | 7.3M | 22.77 |
|
| Dollar General (DG) | 0.1 | $165M | +294% | 2.2M | 75.82 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $165M | -24% | 351k | 469.29 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $164M | +23% | 4.4M | 37.22 |
|
| Philip Morris International (PM) | 0.1 | $163M | -14% | 1.4M | 120.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $162M | +121% | 403k | 402.70 |
|
| Abbott Laboratories Put Option (ABT) | 0.1 | $162M | -52% | 1.4M | 113.11 |
|
| Labcorp Holdings Com Shs Call Option (LH) | 0.1 | $162M | +175% | 706k | 229.32 |
|
| Alamos Gold Com Cl A Put Option (AGI) | 0.1 | $162M | +142% | 8.8M | 18.44 |
|
| Msci Put Option (MSCI) | 0.1 | $161M | -48% | 269k | 600.01 |
|
| AutoZone Put Option (AZO) | 0.1 | $159M | 50k | 3202.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $159M | -11% | 1.8M | 90.91 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.1 | $159M | +187% | 769k | 206.92 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.1 | $159M | +26% | 4.1M | 38.34 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $158M | -36% | 60M | 2.64 |
|
| Kla Corp Com New Put Option (KLAC) | 0.1 | $158M | -36% | 251k | 630.12 |
|
| Healthequity Call Option (HQY) | 0.1 | $158M | +73% | 1.6M | 95.95 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $156M | -8% | 2.5M | 62.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $156M | -38% | 219k | 712.33 |
|
| EOG Resources Put Option (EOG) | 0.1 | $155M | +26% | 1.3M | 122.58 |
|
| Comerica Incorporated Put Option (CMA) | 0.1 | $154M | -14% | 2.5M | 61.85 |
|
| Diamondback Energy (FANG) | 0.1 | $154M | +223% | 937k | 163.83 |
|
| Edwards Lifesciences Call Option (EW) | 0.1 | $153M | -21% | 2.1M | 74.03 |
|
| Canadian Natl Ry Call Option (CNI) | 0.1 | $153M | +71% | 1.5M | 101.51 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $152M | -32% | 2.2M | 69.45 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $152M | -41% | 6.9M | 22.04 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $152M | +7% | 5.2M | 29.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $151M | +8% | 522k | 289.89 |
|
| Canadian Natural Resources Put Option (CNQ) | 0.1 | $151M | +294% | 3.5M | 42.99 |
|
| Nvent Electric SHS (NVT) | 0.1 | $151M | +743% | 2.2M | 68.16 |
|
| Linde SHS Put Option (LIN) | 0.1 | $151M | -30% | 360k | 418.67 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- Millennium Management 2021 Q1 filed May 17, 2021
- Millennium Management 2020 Q4 filed Feb. 16, 2021
- Millennium Management 2020 Q3 filed Nov. 16, 2020