Millennium Management

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

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Portfolio Holdings for Millennium Management

Companies in the Millennium Management portfolio as of the December 2020 quarterly 13F filing

Millennium Management has 4162 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.5 $6.2B +125% 1.9M 3256.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.3 $6.0B +44% 30M 196.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.6B +44% 18M 313.74
Apple Put Option (AAPL) 4.0 $5.6B +54% 42M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.1B +124% 14M 373.88
Microsoft Corporation Call Option (MSFT) 3.2 $4.4B +84% 20M 222.42
Tesla Motors (TSLA) 2.5 $3.4B +67% 4.8M 705.67
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $3.3B +265% 14M 232.73
Facebook Cl A (FB) 1.9 $2.7B +76% 9.7M 273.16
NVIDIA Corporation (NVDA) 1.7 $2.4B +304% 4.5M 522.20
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.2 $1.6B +46% 938k 1752.64
Netflix Call Option (NFLX) 1.0 $1.5B +115% 2.7M 540.73
Intel Corporation Call Option (INTC) 1.0 $1.4B +261% 28M 49.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $1.2B +122% 13M 87.30
Adobe Systems Incorporated Put Option (ADBE) 0.8 $1.1B +252% 2.2M 500.12
salesforce Put Option (CRM) 0.7 $911M +285% 4.1M 222.53
Charter Communications Inc N Cl A (CHTR) 0.6 $780M +249% 1.2M 661.55
Walt Disney Company (DIS) 0.6 $766M +156% 4.2M 181.18
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $762M +137% 435k 1751.93
Select Sector Spdr Tr Technology (XLK) 0.5 $762M -2% 5.9M 130.02
JPMorgan Chase & Co. (JPM) 0.5 $663M +117% 5.2M 127.07
Advanced Micro Devices (AMD) 0.5 $658M +226% 7.2M 91.71
Procter & Gamble Company Call Option (PG) 0.5 $628M +95% 4.5M 139.14
Bank of America Corporation Call Option (BAC) 0.4 $606M +132% 20M 30.31
Micron Technology Call Option (MU) 0.4 $590M +58% 7.8M 75.18
Dupont De Nemours Call Option (DD) 0.4 $583M +94% 8.2M 71.11
Wal-Mart Stores Call Option (WMT) 0.4 $552M +42% 3.8M 144.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $547M +37% 19M 29.48
Visa Com Cl A (V) 0.4 $536M +19% 2.4M 218.73
Snap Cl A Put Option (SNAP) 0.4 $525M +535% 11M 50.07
Cisco Systems Put Option (CSCO) 0.4 $521M +42% 12M 44.75
Paypal Holdings (PYPL) 0.4 $488M -26% 2.1M 234.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $481M -32% 9.3M 51.67
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.3 $468M +588% 3.4M 138.13
Slack Technologies Com Cl A (WORK) 0.3 $461M +5317% 11M 42.24
Johnson & Johnson Put Option (JNJ) 0.3 $441M +98% 2.8M 157.38
Morgan Stanley Com New Call Option (MS) 0.3 $433M 6.3M 68.53
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $426M -15% 2.6M 160.78
Home Depot (HD) 0.3 $424M +56% 1.6M 265.62
Lockheed Martin Corporation (LMT) 0.3 $410M +479% 1.2M 354.98
Mastercard Incorporated Cl A (MA) 0.3 $407M +74% 1.1M 356.94
Citigroup Com New Put Option (C) 0.3 $405M +35% 6.6M 61.66
Altice Usa Cl A Put Option (ATUS) 0.3 $366M +715% 9.7M 37.87
Boeing Company (BA) 0.3 $359M +118% 1.7M 214.06
Nike CL B Put Option (NKE) 0.3 $356M +15% 2.5M 141.47
Quantumscape Corp Com Cl A Call Option (QS) 0.3 $356M NEW 4.2M 84.45
Danaher Corporation Call Option (DHR) 0.3 $355M +173% 1.6M 222.13
Tiffany & Co. 0.3 $355M -15% 2.7M 131.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $343M +32% 1.5M 231.87
General Electric Company Put Option (GE) 0.2 $338M +83% 31M 10.80
Xilinx (XLNX) 0.2 $336M +160% 2.4M 141.77
Broadcom (AVGO) 0.2 $330M +51% 753k 437.85
Cigna Corp Put Option (CI) 0.2 $329M +247% 1.6M 208.18
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $328M -29% 2.9M 113.44
Alexion Pharmaceuticals Call Option (ALXN) 0.2 $321M +469% 2.1M 156.23
Qualcomm (QCOM) 0.2 $303M +12% 2.0M 152.34
Thermo Fisher Scientific (TMO) 0.2 $302M +88% 648k 465.78
Varian Medical Systems (VAR) 0.2 $296M +3% 1.7M 175.01
Willis Towers Watson SHS Call Option (WLTW) 0.2 $295M +10% 1.4M 210.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $291M -2% 5.0M 58.50
Ishares Tr Nasdaq Biotech (IBB) 0.2 $291M +20% 1.9M 151.51
Mongodb Cl A Put Option (MDB) 0.2 $289M +19110% 805k 359.04
Wells Fargo & Company Put Option (WFC) 0.2 $287M +178% 9.5M 30.18
Goldman Sachs Put Option (GS) 0.2 $285M -5% 1.1M 263.71
Starbucks Corporation (SBUX) 0.2 $284M -16% 2.7M 106.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283M -36% 3.2M 88.55
Raytheon Technologies Corp Put Option (RTX) 0.2 $269M +29% 3.8M 71.51
Bristol Myers Squibb Call Option (BMY) 0.2 $269M -48% 4.3M 62.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $265M +339% 1.5M 178.36
Verizon Communications Put Option (VZ) 0.2 $258M +207% 4.4M 58.75
McDonald's Corporation (MCD) 0.2 $257M +107% 1.2M 214.58
Pinterest Cl A Put Option (PINS) 0.2 $251M +169% 3.8M 65.90
Servicenow Put Option (NOW) 0.2 $248M +25% 450k 550.43
UnitedHealth Put Option (UNH) 0.2 $247M -4% 705k 350.68
Target Corporation Call Option (TGT) 0.2 $247M +23% 1.4M 176.53
Caterpillar Call Option (CAT) 0.2 $245M +33% 1.3M 182.02
Maxim Integrated Products (MXIM) 0.2 $245M +141% 2.8M 88.65
Oracle Corporation (ORCL) 0.2 $234M -37% 3.6M 64.69
Eli Lilly & Co. Call Option (LLY) 0.2 $232M +12% 1.4M 168.83
Workday Cl A (WDAY) 0.2 $228M +74% 952k 239.61
Qiagen Nv Shs New (QGEN) 0.2 $226M -6% 4.3M 52.85
Union Pacific Corporation (UNP) 0.2 $225M +52% 1.1M 208.22
Costco Wholesale Corporation Call Option (COST) 0.2 $222M +6% 589k 376.77
Dominion Resources (D) 0.2 $216M +113% 2.9M 75.20
Merck & Co Put Option (MRK) 0.2 $213M -13% 2.6M 81.80
Air Products & Chemicals (APD) 0.2 $213M +635% 780k 273.22
Texas Instruments Incorporated (TXN) 0.2 $212M +100% 1.3M 164.13
Uber Technologies Call Option (UBER) 0.2 $209M +284% 4.1M 51.00
Abbvie Call Option (ABBV) 0.2 $209M +88% 1.9M 107.15
S&p Global Put Option (SPGI) 0.1 $207M +210% 628k 328.73
Coca-Cola Company Call Option (KO) 0.1 $204M +57% 3.7M 54.84
Exxon Mobil Corporation Call Option (XOM) 0.1 $202M +41% 4.9M 41.22
Applied Materials Put Option (AMAT) 0.1 $202M +88% 2.3M 86.30
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $201M -8% 5.4M 37.07
Inphi Corporation Put Option (IPHI) 0.1 $198M +826% 1.2M 160.47
Becton, Dickinson and Put Option (BDX) 0.1 $198M +651% 792k 250.20
Gilead Sciences Call Option (GILD) 0.1 $195M +169% 3.4M 58.26
Lowe's Companies Put Option (LOW) 0.1 $195M -8% 1.2M 160.51
International Business Machines (IBM) 0.1 $194M +103% 1.5M 125.88
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $194M +26% 2.7M 72.96
Zoom Video Communications In Cl A (ZM) 0.1 $192M +444% 568k 337.32
Nextera Energy Put Option (NEE) 0.1 $191M +840% 2.5M 77.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $187M +1387% 1.2M 158.37
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $184M -19% 2.7M 67.45
Abbott Laboratories (ABT) 0.1 $182M -7% 1.7M 109.49
CSX Corporation Call Option (CSX) 0.1 $180M -17% 2.0M 90.75
International Flavors & Fragrances Put Option (IFF) 0.1 $179M +297% 1.6M 108.84
Comcast Corp Cl A Call Option (CMCSA) 0.1 $174M -13% 3.3M 52.40
Nio Note 4.500% 2/0 0.1 $174M +157% 34k 5186.72
Advance Auto Parts Call Option (AAP) 0.1 $172M +448% 1.1M 157.50
Bank of New York Mellon Corporation (BK) 0.1 $171M +172% 4.0M 42.44
Illinois Tool Works Put Option (ITW) 0.1 $168M +1954% 823k 203.90
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $163M +255% 918k 177.67
Chipotle Mexican Grill Put Option (CMG) 0.1 $162M +11% 117k 1386.71
Pepsi Call Option (PEP) 0.1 $161M -42% 1.1M 148.30
American Tower Reit Call Option (AMT) 0.1 $161M +13% 717k 224.48
Humana (HUM) 0.1 $160M +31% 389k 410.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $159M -9% 2.2M 72.39
Chevron Corporation (CVX) 0.1 $157M +12% 1.9M 84.45
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $157M +239% 324k 483.11
American Express Company (AXP) 0.1 $157M +52% 1.3M 120.91
Booking Holdings (BKNG) 0.1 $156M -5% 70k 2227.28
Charles Schwab Corporation (SCHW) 0.1 $154M +54% 2.9M 53.04
Hershey Company Put Option (HSY) 0.1 $154M -37% 1.0M 152.32
Monster Beverage Corp Put Option (MNST) 0.1 $153M +65% 1.6M 92.48
Mondelez Intl Cl A (MDLZ) 0.1 $152M +41% 2.6M 58.47
Acacia Communications 0.1 $148M +144% 2.0M 72.96
General Motors Company (GM) 0.1 $146M +716% 3.5M 41.64
Sempra Energy Put Option (SRE) 0.1 $145M +477% 1.1M 127.65
Natera (NTRA) 0.1 $144M +7% 1.4M 99.52
RealPage (RP) 0.1 $142M +211% 1.6M 87.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $141M +27% 2.7M 51.96
Palo Alto Networks (PANW) 0.1 $138M +522% 389k 355.39
BlackRock (BLK) 0.1 $137M +14% 189k 721.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $134M +143% 512k 261.21
Docusign (DOCU) 0.1 $133M +385% 600k 222.30
Activision Blizzard Call Option (ATVI) 0.1 $133M -26% 1.4M 92.85
At&t Call Option (T) 0.1 $133M -30% 4.6M 28.76
Ihs Markit SHS (INFO) 0.1 $133M +150% 1.5M 89.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $132M -17% 2.8M 46.43
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $132M +41967% 373k 354.10
Lam Research Corporation Call Option (LRCX) 0.1 $131M +71% 278k 472.26
Fidelity National Information Services (FIS) 0.1 $131M +1370% 928k 141.46
Altria Put Option (MO) 0.1 $131M +349% 3.2M 41.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $130M +44% 638k 203.55
Marathon Petroleum Corp (MPC) 0.1 $130M +8% 3.1M 41.36
Electronic Arts (EA) 0.1 $129M +31% 901k 143.60
Nxp Semiconductors N V (NXPI) 0.1 $128M +35% 807k 159.01
Equinix Put Option (EQIX) 0.1 $128M +186% 180k 714.00
Evergy (EVRG) 0.1 $125M +127% 2.3M 55.51
Avantor (AVTR) 0.1 $125M -8% 4.4M 28.15
Oak Street Health (OSH) 0.1 $125M +518% 2.0M 61.16
Amgen (AMGN) 0.1 $125M +5% 542k 229.92
Jd.com Spon Adr Cl A (JD) 0.1 $124M -25% 1.4M 87.90
Coupa Software (COUP) 0.1 $122M +11894% 360k 338.91
D.R. Horton (DHI) 0.1 $122M +174% 1.8M 68.92
Intuit (INTU) 0.1 $121M 319k 379.85
Northrop Grumman Corporation Put Option (NOC) 0.1 $121M +35% 398k 304.55
PNM Resources (PNM) 0.1 $121M +401% 2.5M 48.53
Edwards Lifesciences (EW) 0.1 $121M +553% 1.3M 91.23
Lauder Estee Cos Cl A (EL) 0.1 $121M +153% 453k 266.19
Kimberly-Clark Corporation Put Option (KMB) 0.1 $120M +98% 893k 134.81
Las Vegas Sands (LVS) 0.1 $118M +430% 2.0M 59.60
National Gen Hldgs 0.1 $118M +158% 3.4M 34.18
Cummins Call Option (CMI) 0.1 $117M +243% 517k 227.07
CVS Caremark Corporation Call Option (CVS) 0.1 $116M +11% 1.7M 68.30
Blackstone Group Com Cl A Put Option (BX) 0.1 $116M -28% 1.8M 64.81
stock Put Option (SPLK) 0.1 $115M +80% 678k 169.89
Lyft Cl A Com Call Option (LYFT) 0.1 $114M +427% 2.3M 49.13
MercadoLibre (MELI) 0.1 $113M +44% 68k 1675.16
Boston Scientific Corporation Put Option (BSX) 0.1 $113M +23% 3.1M 35.95
Paya Holdings *w Exp 10/16/202 Call Option (PAYAW) 0.1 $113M NEW 8.3M 13.58
Autodesk Call Option (ADSK) 0.1 $113M +17% 369k 305.35
United Parcel Service CL B Call Option (UPS) 0.1 $112M -17% 667k 168.40
Celanese Corporation Put Option (CE) 0.1 $111M +471% 851k 130.00
Zillow Group Cl C Cap Stk (Z) 0.1 $111M +95% 852k 129.80
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $111M +4740% 1.2M 93.88
Entergy Corporation (ETR) 0.1 $110M -4% 1.1M 99.84
Etsy Put Option (ETSY) 0.1 $110M +87% 619k 177.91
Bhp Group Sponsored Adr (BBL) 0.1 $110M +39% 2.1M 53.03
Biogen Idec Put Option (BIIB) 0.1 $110M +49% 448k 244.86
The Trade Desk Com Cl A (TTD) 0.1 $110M +787% 137k 801.00
Square Cl A Put Option (SQ) 0.1 $109M +19% 501k 217.64
Nio Spon Ads (NIO) 0.1 $109M -58% 2.2M 48.74
Freeport-mcmoran CL B Put Option (FCX) 0.1 $109M +313% 4.2M 26.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $109M -27% 1.7M 62.70
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $109M +143% 459k 236.34
Western Digital Call Option (WDC) 0.1 $109M +27% 2.0M 55.39
Fiserv Call Option (FISV) 0.1 $109M +6% 953k 113.86
Prologis Call Option (PLD) 0.1 $108M +884% 1.1M 99.71
Zimmer Holdings Call Option (ZBH) 0.1 $108M +60% 698k 154.08
Medtronic SHS Call Option (MDT) 0.1 $107M -27% 912k 117.14
eBay (EBAY) 0.1 $107M -3% 2.1M 50.25
Honeywell International Call Option (HON) 0.1 $104M +40% 487k 212.76
Metropcs Communications Put Option (TMUS) 0.1 $104M -2% 768k 134.85
Pioneer Natural Resources (PXD) 0.1 $104M +363% 908k 113.89
Linde SHS Call Option (LIN) 0.1 $103M -61% 389k 263.51
Old Dominion Freight Line Call Option (ODFL) 0.1 $103M +97% 526k 195.00
Twitter Put Option (TWTR) 0.1 $102M +427% 1.9M 54.15
Walgreen Boots Alliance (WBA) 0.1 $101M +280% 2.5M 39.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $100M +302% 784k 127.54
Dow (DOW) 0.1 $99M +888% 1.8M 55.50
ON Semiconductor (ON) 0.1 $99M +38% 3.0M 32.73
KBR (KBR) 0.1 $98M -2% 3.2M 30.93
Roku Com Cl A (ROKU) 0.1 $98M +124% 295k 332.02
McKesson Corporation (MCK) 0.1 $97M -31% 559k 173.92
Parker-Hannifin Corporation (PH) 0.1 $97M -34% 356k 272.41
Newmont Mining Corporation (NEM) 0.1 $97M -50% 1.6M 59.89
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $96M -34% 1.4M 67.48
Us Ecology *w Exp 10/17/202 Call Option (ECOLW) 0.1 $95M +27% 2.6M 36.33
Hca Holdings Put Option (HCA) 0.1 $95M +516% 580k 164.46
Charles River Laboratories (CRL) 0.1 $95M +8% 380k 249.86
Iqvia Holdings Call Option (IQV) 0.1 $94M -17% 525k 179.20
Paccar Put Option (PCAR) 0.1 $94M +136% 1.1M 86.32
Skillz Call Option (SKLZ) 0.1 $94M NEW 4.7M 20.00
Seagate Technology SHS Put Option (STX) 0.1 $94M +135% 1.5M 62.16
Stanley Black & Decker (SWK) 0.1 $93M +442% 523k 178.56
Dollar General Put Option (DG) 0.1 $92M -12% 440k 210.30
United Therapeutics Corporation (UTHR) 0.1 $92M +26% 608k 151.79
Ashland (ASH) 0.1 $92M +56% 1.2M 79.20
Invesco SHS (IVZ) 0.1 $91M +5371% 5.2M 17.43
Eversource Energy (ES) 0.1 $91M +384% 1.0M 86.51
Wynn Resorts (WYNN) 0.1 $91M +38% 802k 112.83
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $89M +1573% 3.6M 24.57
Invitation Homes (INVH) 0.1 $88M +55% 3.0M 29.70
Pulte (PHM) 0.1 $88M +32% 2.0M 43.12
American Airls Put Option (AAL) 0.1 $88M +182% 5.6M 15.77
American Eagle Outfitters (AEO) 0.1 $87M +218% 4.4M 20.07
Pinduoduo Note 10/0 0.1 $87M -26% 21k 4168.98
Domino's Pizza Put Option (DPZ) 0.1 $87M +770% 227k 383.46
V.F. Corporation (VFC) 0.1 $87M +587% 1.0M 85.41
Kellogg Company Put Option (K) 0.1 $87M +228% 1.4M 62.23
Spotify Technology S A SHS (SPOT) 0.1 $86M +129% 275k 314.66
Catalent Put Option (CTLT) 0.1 $86M +5% 829k 104.00
Intuitive Surgical Com New (ISRG) 0.1 $86M +31% 105k 818.09
Truist Financial Corp equities (TFC) 0.1 $86M +98% 1.8M 47.93
Nuance Communications DBCV 1.000%12/1 0.1 $85M NEW 46k 1860.86
Okta Cl A Put Option (OKTA) 0.1 $85M +116% 335k 254.26
Williams Companies (WMB) 0.1 $85M -16% 4.2M 20.05
Carrier Global Corporation (CARR) 0.1 $84M -13% 2.2M 37.72
Crown Holdings (CCK) 0.1 $83M -51% 832k 100.20
Bio Rad Labs Cl A (BIO) 0.1 $83M -14% 143k 582.94
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $83M +45% 2.2M 37.90
Pfizer Call Option (PFE) 0.1 $83M +49% 5.3M 15.63
Grubhub (GRUB) 0.1 $82M +12% 1.1M 74.27
Johnson Ctls Intl SHS (JCI) 0.1 $82M +90% 1.8M 46.59
Hldgs Put Option (UAL) 0.1 $82M +3661% 1.9M 43.25
Lululemon Athletica Call Option (LULU) 0.1 $81M -36% 234k 348.02
3M Company (MMM) 0.1 $81M -42% 465k 174.79
TJX Companies Put Option (TJX) 0.1 $81M -29% 1.2M 68.27

Past Filings by Millennium Management

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

View all past filings