Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, NVDA, AAPL, SPY, QQQ, and represent 17.52% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.3B), IVV (+$1.2B), CMG (+$554M), WFC (+$524M), COP (+$501M), NU (+$415M), UNH (+$384M), SMCI (+$367M), ADSK (+$365M), TMO (+$358M).
- Started 443 new stock positions in WBTN, SRI, RRGB, FSM, IZEA, WETH, CXAI, TQQQ, WPC, BKSY.
- Reduced shares in these 10 stocks: META (-$2.8B), IWM (-$2.7B), QQQ (-$2.6B), GOOGL (-$2.0B), SPY (-$1.6B), MSFT (-$1.4B), AMZN (-$1.3B), HYG (-$1.1B), KKR (-$946M), Pioneer Natural Resources (-$930M).
- Sold out of its positions in RERE, ENFR, ASGN, ASX, ASPI, AZ, FAX, AVHIW, ACHL, ACRV.
- Millennium Management was a net seller of stock by $-13B.
- Millennium Management has $216B in assets under management (AUM), dropping by -7.76%.
- Central Index Key (CIK): 0001273087
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Download as csv Download as ExcelPortfolio Holdings for Millennium Management
Millennium Management holds 4245 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Millennium Management has 4245 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.4 | $9.5B | -22% | 47M | 202.89 |
|
NVIDIA Corporation Put Option (NVDA) | 3.8 | $8.2B | +816% | 67M | 123.54 |
|
Apple (AAPL) | 3.4 | $7.4B | +3% | 35M | 210.62 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.3 | $7.2B | -18% | 13M | 544.22 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.5B | -32% | 12M | 479.11 |
|
Microsoft Corporation Put Option (MSFT) | 2.2 | $4.8B | -22% | 11M | 446.95 |
|
Amazon Put Option (AMZN) | 2.2 | $4.7B | -22% | 24M | 193.25 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3B | +54% | 6.0M | 547.23 |
|
Meta Platforms Cl A (META) | 1.4 | $3.0B | -47% | 6.0M | 504.22 |
|
Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.3 | $2.9B | -40% | 16M | 182.15 |
|
Tesla Motors (TSLA) | 1.2 | $2.7B | -17% | 14M | 197.88 |
|
Broadcom Put Option (AVGO) | 1.0 | $2.2B | 1.4M | 1605.53 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.7B | -8% | 40M | 42.59 |
|
Advanced Micro Devices Put Option (AMD) | 0.7 | $1.6B | -11% | 9.6M | 162.21 |
|
Merck & Co Call Option (MRK) | 0.6 | $1.4B | -7% | 11M | 123.80 |
|
Wells Fargo & Company Call Option (WFC) | 0.6 | $1.3B | +63% | 23M | 59.39 |
|
Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $1.3B | +7% | 7.3M | 183.42 |
|
Eli Lilly & Co. (LLY) | 0.6 | $1.3B | -5% | 1.4M | 905.38 |
|
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.2B | 13M | 91.15 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $1.2B | +33% | 10M | 115.12 |
|
Wal-Mart Stores Put Option (WMT) | 0.5 | $1.1B | +6% | 16M | 67.71 |
|
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.5 | $1.1B | -51% | 14M | 77.14 |
|
UnitedHealth (UNH) | 0.5 | $1.1B | +56% | 2.1M | 509.26 |
|
Bank of America Corporation (BAC) | 0.5 | $1.0B | +2% | 26M | 39.77 |
|
Boston Scientific Corporation Put Option (BSX) | 0.5 | $987M | +18% | 13M | 77.01 |
|
Netflix (NFLX) | 0.4 | $917M | -43% | 1.4M | 674.88 |
|
ConocoPhillips Call Option (COP) | 0.4 | $901M | +124% | 7.9M | 114.38 |
|
Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.4 | $840M | +22% | 11M | 78.33 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $832M | -31% | 1.5M | 555.54 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $813M | -2% | 4.0M | 202.26 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $801M | +44% | 1.8M | 444.85 |
|
Spdr Gold Tr Gold Shs Put Option (GLD) | 0.3 | $740M | +3% | 3.4M | 215.01 |
|
Charles Schwab Corporation Call Option (SCHW) | 0.3 | $720M | +9% | 9.8M | 73.69 |
|
Pfizer Put Option (PFE) | 0.3 | $719M | +89% | 26M | 27.98 |
|
Apollo Global Mgmt Put Option (APO) | 0.3 | $687M | +51% | 5.8M | 118.07 |
|
Citigroup Com New (C) | 0.3 | $676M | -23% | 11M | 63.46 |
|
Visa Com Cl A Call Option (V) | 0.3 | $651M | -9% | 2.5M | 262.47 |
|
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $642M | -15% | 1.6M | 406.80 |
|
General Motors Company (GM) | 0.3 | $639M | -15% | 14M | 46.46 |
|
Qualcomm Call Option (QCOM) | 0.3 | $620M | -37% | 3.1M | 199.18 |
|
Home Depot Call Option (HD) | 0.3 | $602M | -9% | 1.7M | 344.24 |
|
Walt Disney Company (DIS) | 0.3 | $600M | -16% | 6.0M | 99.29 |
|
Chevron Corporation Put Option (CVX) | 0.3 | $599M | -22% | 3.8M | 156.42 |
|
Coca-Cola Company Call Option (KO) | 0.3 | $595M | +122% | 9.4M | 63.65 |
|
Costco Wholesale Corporation Put Option (COST) | 0.3 | $590M | -16% | 694k | 849.99 |
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $589M | -13% | 11M | 52.46 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $589M | +56% | 23M | 25.99 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $584M | +2% | 3.2M | 182.40 |
|
Micron Technology Call Option (MU) | 0.3 | $582M | -30% | 4.4M | 131.53 |
|
Hess Put Option (HES) | 0.3 | $574M | -10% | 3.9M | 147.52 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.3 | $574M | +7% | 3.3M | 173.81 |
|
Morgan Stanley Com New (MS) | 0.3 | $573M | -21% | 5.9M | 97.19 |
|
Boeing Company Call Option (BA) | 0.3 | $572M | -46% | 3.1M | 182.01 |
|
Thermo Fisher Scientific Put Option (TMO) | 0.3 | $565M | +173% | 1.0M | 553.00 |
|
Chipotle Mexican Grill (CMG) | 0.3 | $562M | +6994% | 9.0M | 62.65 |
|
Select Sector Spdr Tr Financial (XLF) | 0.3 | $561M | -8% | 14M | 41.11 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $560M | -15% | 6.0M | 92.71 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $545M | +79% | 5.9M | 91.78 |
|
Super Micro Computer Call Option (SMCI) | 0.3 | $544M | +206% | 664k | 819.35 |
|
Cheniere Energy Com New Put Option (LNG) | 0.2 | $536M | +14% | 3.1M | 174.83 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $533M | +8% | 4.0M | 132.95 |
|
Nu Hldgs Ord Shs Cl A Put Option (NU) | 0.2 | $529M | +367% | 41M | 12.89 |
|
Honeywell International Call Option (HON) | 0.2 | $521M | +71% | 2.4M | 213.54 |
|
S&p Global Call Option (SPGI) | 0.2 | $516M | -12% | 1.2M | 446.00 |
|
Lockheed Martin Corporation Put Option (LMT) | 0.2 | $490M | +52% | 1.0M | 467.10 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $487M | -47% | 1.1M | 441.16 |
|
salesforce Call Option (CRM) | 0.2 | $481M | -55% | 1.9M | 257.10 |
|
Applied Materials (AMAT) | 0.2 | $477M | -34% | 2.0M | 235.99 |
|
Abbvie (ABBV) | 0.2 | $474M | +71% | 2.8M | 171.52 |
|
Danaher Corporation Call Option (DHR) | 0.2 | $458M | +21% | 1.8M | 250.88 |
|
Regeneron Pharmaceuticals Put Option (REGN) | 0.2 | $445M | +6% | 423k | 1051.03 |
|
Trane Technologies SHS Put Option (TT) | 0.2 | $444M | +260% | 1.3M | 328.93 |
|
3M Company Put Option (MMM) | 0.2 | $437M | 4.3M | 102.19 |
|
|
Becton, Dickinson and (BDX) | 0.2 | $430M | +287% | 1.8M | 233.71 |
|
Freeport-mcmoran CL B Put Option (FCX) | 0.2 | $430M | -5% | 8.8M | 48.60 |
|
Spotify Technology S A SHS Call Option (SPOT) | 0.2 | $422M | +125% | 1.3M | 313.79 |
|
Workday Cl A Put Option (WDAY) | 0.2 | $419M | -38% | 1.9M | 223.56 |
|
The Trade Desk Com Cl A Put Option (TTD) | 0.2 | $419M | -6% | 4.3M | 97.67 |
|
Marvell Technology (MRVL) | 0.2 | $419M | +24% | 6.0M | 69.90 |
|
Western Digital Call Option (WDC) | 0.2 | $418M | 5.5M | 75.77 |
|
|
Union Pacific Corporation Put Option (UNP) | 0.2 | $416M | +55% | 1.8M | 226.26 |
|
Cbre Group Cl A (CBRE) | 0.2 | $415M | +71% | 4.7M | 89.11 |
|
Anthem Put Option (ELV) | 0.2 | $414M | -19% | 765k | 541.86 |
|
International Flavors & Fragrances (IFF) | 0.2 | $412M | +161% | 4.3M | 95.21 |
|
Autodesk Call Option (ADSK) | 0.2 | $402M | +967% | 1.6M | 247.45 |
|
Parker-Hannifin Corporation Put Option (PH) | 0.2 | $401M | +32% | 792k | 505.81 |
|
Uber Technologies (UBER) | 0.2 | $400M | +32% | 5.5M | 72.68 |
|
Goldman Sachs Put Option (GS) | 0.2 | $395M | -40% | 873k | 452.32 |
|
Hubspot Call Option (HUBS) | 0.2 | $394M | +587% | 668k | 589.79 |
|
Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $394M | +56% | 1.3M | 303.41 |
|
Oracle Corporation Call Option (ORCL) | 0.2 | $389M | -53% | 2.8M | 141.20 |
|
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.2 | $380M | -8% | 7.7M | 49.10 |
|
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.2 | $378M | 2.6M | 145.47 |
|
|
Servicenow (NOW) | 0.2 | $375M | -46% | 477k | 786.67 |
|
McDonald's Corporation (MCD) | 0.2 | $375M | +63% | 1.5M | 254.84 |
|
Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $371M | -47% | 11M | 34.14 |
|
Ge Aerospace Com New Put Option (GE) | 0.2 | $366M | -3% | 2.1M | 173.22 |
|
Ansys (ANSS) | 0.2 | $364M | 1.1M | 321.50 |
|
|
Paypal Holdings (PYPL) | 0.2 | $363M | 6.3M | 58.03 |
|
|
Abbott Laboratories (ABT) | 0.2 | $359M | +50% | 3.5M | 103.91 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.2 | $359M | -6% | 917k | 391.13 |
|
Comcast Corp Cl A Put Option (CMCSA) | 0.2 | $357M | -3% | 9.1M | 39.16 |
|
Airbnb Com Cl A Call Option (ABNB) | 0.2 | $356M | +48% | 2.3M | 151.63 |
|
Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.2 | $356M | +209% | 13M | 27.03 |
|
Novo-nordisk A S Adr Put Option (NVO) | 0.2 | $353M | +515% | 2.5M | 142.74 |
|
Procter & Gamble Company Put Option (PG) | 0.2 | $344M | +7% | 2.1M | 164.92 |
|
Datadog Cl A Com Call Option (DDOG) | 0.2 | $344M | -31% | 2.6M | 129.69 |
|
CRH Ord (CRH) | 0.2 | $342M | -64% | 4.6M | 74.98 |
|
Global Payments (GPN) | 0.2 | $338M | +65% | 3.5M | 96.70 |
|
Intuit Put Option (INTU) | 0.2 | $333M | +5% | 507k | 657.21 |
|
Schlumberger Com Stk Call Option (SLB) | 0.2 | $331M | +9% | 7.0M | 47.18 |
|
Johnson & Johnson Call Option (JNJ) | 0.2 | $329M | -38% | 2.3M | 146.16 |
|
Twilio Cl A (TWLO) | 0.1 | $324M | +74% | 5.7M | 56.81 |
|
BlackRock (BLK) | 0.1 | $322M | +176% | 409k | 787.32 |
|
Booking Holdings Call Option (BKNG) | 0.1 | $322M | +7% | 81k | 3961.50 |
|
Shell Spon Ads Call Option (SHEL) | 0.1 | $314M | -19% | 4.3M | 72.18 |
|
Lam Research Corporation Put Option (LRCX) | 0.1 | $313M | +3% | 294k | 1064.85 |
|
Amgen (AMGN) | 0.1 | $313M | +27% | 1.0M | 312.45 |
|
At&t (T) | 0.1 | $312M | -28% | 16M | 19.11 |
|
FedEx Corporation (FDX) | 0.1 | $312M | -11% | 1.0M | 299.84 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $311M | +31% | 2.9M | 107.12 |
|
American Intl Group Com New Call Option (AIG) | 0.1 | $310M | -5% | 4.2M | 74.24 |
|
Raytheon Technologies Corp Put Option (RTX) | 0.1 | $310M | -27% | 3.1M | 100.39 |
|
Cenovus Energy Put Option (CVE) | 0.1 | $298M | -34% | 15M | 19.66 |
|
Ross Stores Put Option (ROST) | 0.1 | $297M | +23% | 2.0M | 145.32 |
|
Eaton Corp SHS (ETN) | 0.1 | $296M | +58% | 944k | 313.55 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $294M | -27% | 1.5M | 194.53 |
|
Nike CL B Call Option (NKE) | 0.1 | $289M | -21% | 3.8M | 75.37 |
|
Valero Energy Corporation Put Option (VLO) | 0.1 | $284M | -22% | 1.8M | 156.76 |
|
Discover Financial Services (DFS) | 0.1 | $281M | -12% | 2.1M | 130.81 |
|
MercadoLibre Call Option (MELI) | 0.1 | $280M | -22% | 170k | 1643.40 |
|
Intercontinental Exchange (ICE) | 0.1 | $277M | +67% | 2.0M | 136.89 |
|
Icon SHS (ICLR) | 0.1 | $276M | +44% | 880k | 313.47 |
|
Dycom Industries (DY) | 0.1 | $275M | +6% | 1.6M | 168.76 |
|
Deere & Company Put Option (DE) | 0.1 | $273M | -43% | 732k | 373.63 |
|
Encana Corporation (OVV) | 0.1 | $271M | +35% | 5.8M | 46.87 |
|
Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.1 | $266M | -49% | 260k | 1022.73 |
|
American Express Company (AXP) | 0.1 | $261M | -41% | 1.1M | 231.55 |
|
Kla Corp Com New Put Option (KLAC) | 0.1 | $260M | +50% | 315k | 824.51 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $258M | -59% | 3.6M | 72.00 |
|
Vulcan Materials Company Call Option (VMC) | 0.1 | $256M | +21% | 1.0M | 248.68 |
|
Caterpillar (CAT) | 0.1 | $252M | -18% | 756k | 333.10 |
|
Palo Alto Networks Call Option (PANW) | 0.1 | $251M | -26% | 740k | 339.01 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $250M | -9% | 1.3M | 196.30 |
|
Cintas Corporation Call Option (CTAS) | 0.1 | $249M | +232% | 356k | 700.26 |
|
Teck Resources CL B (TECK) | 0.1 | $247M | +20% | 5.2M | 47.90 |
|
Verizon Communications (VZ) | 0.1 | $246M | -26% | 6.0M | 41.24 |
|
Gilead Sciences Put Option (GILD) | 0.1 | $242M | +84% | 3.5M | 68.61 |
|
CSX Corporation Call Option (CSX) | 0.1 | $241M | +34% | 7.2M | 33.45 |
|
Citizens Financial Call Option (CFG) | 0.1 | $240M | +26% | 6.7M | 36.03 |
|
Darden Restaurants (DRI) | 0.1 | $239M | +93% | 1.6M | 151.32 |
|
Cme Call Option (CME) | 0.1 | $237M | +242% | 1.2M | 196.60 |
|
Starbucks Corporation Put Option (SBUX) | 0.1 | $237M | +20% | 3.0M | 77.85 |
|
Humana Call Option (HUM) | 0.1 | $234M | -25% | 626k | 373.65 |
|
Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.1 | $233M | +192% | 13M | 18.72 |
|
Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.1 | $232M | +20% | 2.4M | 95.66 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $232M | +722% | 1.7M | 133.28 |
|
Hca Holdings Put Option (HCA) | 0.1 | $231M | +126% | 717k | 321.28 |
|
Colgate-Palmolive Company (CL) | 0.1 | $230M | -22% | 2.4M | 97.04 |
|
Xcel Energy Call Option (XEL) | 0.1 | $229M | +72% | 4.3M | 53.41 |
|
Catalent (CTLT) | 0.1 | $229M | +119% | 4.1M | 56.23 |
|
Amphenol Corp Cl A Call Option (APH) | 0.1 | $229M | +376% | 3.4M | 67.37 |
|
First Horizon National Corporation (FHN) | 0.1 | $227M | +46% | 14M | 15.77 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $226M | +231% | 234k | 967.95 |
|
Pentair SHS (PNR) | 0.1 | $226M | 2.9M | 76.67 |
|
|
Select Sector Spdr Tr Technology Call Option (XLK) | 0.1 | $225M | +34% | 996k | 226.23 |
|
Block Cl A Call Option (SQ) | 0.1 | $224M | +307% | 3.5M | 64.49 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $220M | +40% | 5.6M | 38.93 |
|
Ferguson SHS | 0.1 | $218M | +14% | 1.1M | 193.65 |
|
Teleflex Incorporated (TFX) | 0.1 | $218M | +3016% | 1.0M | 210.33 |
|
Tenet Healthcare Corp Com New Put Option (THC) | 0.1 | $217M | -19% | 1.6M | 133.03 |
|
Pepsi (PEP) | 0.1 | $215M | -46% | 1.3M | 164.93 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $213M | +61% | 4.4M | 48.52 |
|
Ss&c Technologies Holding (SSNC) | 0.1 | $213M | +49% | 3.4M | 62.67 |
|
Nrg Energy Com New Put Option (NRG) | 0.1 | $213M | -18% | 2.7M | 77.86 |
|
Northrop Grumman Corporation Put Option (NOC) | 0.1 | $210M | +12% | 481k | 435.95 |
|
C H Robinson Worldwide Com New Put Option (CHRW) | 0.1 | $209M | +17687% | 2.4M | 88.12 |
|
Robert Half International (RHI) | 0.1 | $208M | +9812% | 3.3M | 63.98 |
|
TransDigm Group Incorporated Call Option (TDG) | 0.1 | $208M | +38% | 162k | 1277.61 |
|
Emerson Electric (EMR) | 0.1 | $207M | +68% | 1.9M | 110.16 |
|
Devon Energy Corporation Put Option (DVN) | 0.1 | $205M | +39% | 4.3M | 47.40 |
|
Arista Networks Put Option (ANET) | 0.1 | $204M | +79% | 581k | 350.48 |
|
Universal Hlth Svcs CL B Call Option (UHS) | 0.1 | $204M | -15% | 1.1M | 184.93 |
|
Snowflake Cl A Put Option (SNOW) | 0.1 | $204M | -13% | 1.5M | 135.09 |
|
Ge Vernova Put Option (GEV) | 0.1 | $203M | +4480% | 1.2M | 171.51 |
|
D.R. Horton Put Option (DHI) | 0.1 | $203M | +2% | 1.4M | 140.93 |
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $201M | +43% | 6.0M | 33.71 |
|
Entergy Corporation (ETR) | 0.1 | $201M | +172% | 1.9M | 107.00 |
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Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $200M | +2% | 95M | 2.11 |
|
Constellation Energy Put Option (CEG) | 0.1 | $200M | +332% | 999k | 200.27 |
|
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $199M | +10% | 12M | 16.25 |
|
AmerisourceBergen (COR) | 0.1 | $198M | -21% | 877k | 225.30 |
|
Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $196M | -38% | 3.1M | 63.03 |
|
Evergy (EVRG) | 0.1 | $195M | +38% | 3.7M | 52.97 |
|
Medtronic SHS Put Option (MDT) | 0.1 | $195M | +91% | 2.5M | 78.71 |
|
Vertiv Holdings Com Cl A Call Option (VRT) | 0.1 | $192M | 2.2M | 86.57 |
|
|
Natera (NTRA) | 0.1 | $191M | -36% | 1.8M | 108.29 |
|
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $189M | +84% | 5.1M | 37.39 |
|
Keurig Dr Pepper Call Option (KDP) | 0.1 | $188M | 5.6M | 33.40 |
|
|
Packaging Corporation of America (PKG) | 0.1 | $188M | +29% | 1.0M | 182.56 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $188M | +1308% | 173k | 1085.00 |
|
Nextera Energy Put Option (NEE) | 0.1 | $186M | -19% | 2.6M | 70.81 |
|
Agnico (AEM) | 0.1 | $185M | -4% | 2.8M | 65.40 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $184M | +18% | 2.9M | 64.33 |
|
NiSource (NI) | 0.1 | $184M | 6.4M | 28.81 |
|
|
Newmont Mining Corporation Put Option (NEM) | 0.1 | $183M | -12% | 4.4M | 41.87 |
|
Fidelity National Information Services Call Option (FIS) | 0.1 | $183M | +165% | 2.4M | 75.36 |
|
Juniper Networks Put Option (JNPR) | 0.1 | $182M | +50% | 5.0M | 36.46 |
|
Digital Realty Trust Call Option (DLR) | 0.1 | $182M | -9% | 1.2M | 152.05 |
|
Oneok Call Option (OKE) | 0.1 | $181M | +38% | 2.2M | 81.55 |
|
Fluor Corporation Call Option (FLR) | 0.1 | $180M | -32% | 4.1M | 43.55 |
|
Kellogg Company (K) | 0.1 | $180M | +182% | 3.1M | 57.68 |
|
Linde SHS Put Option (LIN) | 0.1 | $179M | -12% | 409k | 438.81 |
|
Ameren Corporation (AEE) | 0.1 | $178M | +106% | 2.5M | 71.11 |
|
Target Corporation Put Option (TGT) | 0.1 | $178M | -52% | 1.2M | 148.04 |
|
Ford Motor Company (F) | 0.1 | $177M | -23% | 14M | 12.54 |
|
Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $176M | -35% | 1.4M | 123.80 |
|
Dollar Tree Call Option (DLTR) | 0.1 | $176M | +24% | 1.6M | 106.77 |
|
Microstrategy Cl A New Put Option (MSTR) | 0.1 | $173M | +213% | 125k | 1377.48 |
|
TJX Companies Put Option (TJX) | 0.1 | $172M | -29% | 1.6M | 110.10 |
|
Transunion (TRU) | 0.1 | $172M | +17% | 2.3M | 74.16 |
|
Intel Corporation (INTC) | 0.1 | $172M | -57% | 5.5M | 30.97 |
|
Philip Morris International (PM) | 0.1 | $172M | +34% | 1.7M | 101.33 |
|
Cisco Systems (CSCO) | 0.1 | $171M | -31% | 3.6M | 47.51 |
|
Jabil Circuit Call Option (JBL) | 0.1 | $169M | +113% | 1.6M | 108.79 |
|
Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $168M | -27% | 359k | 468.72 |
|
McKesson Corporation Call Option (MCK) | 0.1 | $168M | -66% | 287k | 584.04 |
|
Southwestern Energy Company | 0.1 | $168M | +96% | 25M | 6.73 |
|
Synopsys Call Option (SNPS) | 0.1 | $167M | +17% | 281k | 595.06 |
|
Leidos Holdings (LDOS) | 0.1 | $165M | +156% | 1.1M | 145.88 |
|
PNC Financial Services (PNC) | 0.1 | $165M | +44% | 1.1M | 155.48 |
|
Westrock Call Option (WRK) | 0.1 | $164M | +3% | 3.3M | 50.26 |
|
Baker Hughes Company Cl A Call Option (BKR) | 0.1 | $164M | -41% | 4.7M | 35.17 |
|
PG&E Corporation (PCG) | 0.1 | $164M | -34% | 9.4M | 17.46 |
|
Zscaler Incorporated (ZS) | 0.1 | $163M | -10% | 847k | 192.19 |
|
Marriott Intl Cl A Put Option (MAR) | 0.1 | $162M | -11% | 671k | 241.77 |
|
Wingstop (WING) | 0.1 | $162M | +284% | 383k | 422.66 |
|
Godaddy Cl A (GDDY) | 0.1 | $162M | +29% | 1.2M | 139.71 |
|
Quest Diagnostics Incorporated Put Option (DGX) | 0.1 | $161M | +94% | 1.2M | 136.88 |
|
Primerica (PRI) | 0.1 | $161M | +30726% | 681k | 236.58 |
|
Cabot Oil & Gas Corporation Call Option (CTRA) | 0.1 | $160M | +14% | 6.0M | 26.67 |
|
Granite Construction (GVA) | 0.1 | $159M | +99% | 2.6M | 61.97 |
|
Snap Cl A Call Option (SNAP) | 0.1 | $159M | +110% | 9.6M | 16.61 |
|
Glaukos Call Option (GKOS) | 0.1 | $158M | -6% | 1.3M | 118.35 |
|
Xylem (XYL) | 0.1 | $158M | 1.2M | 135.63 |
|
|
Nucor Corporation Call Option (NUE) | 0.1 | $157M | +36% | 994k | 158.08 |
|
TPG Com Cl A (TPG) | 0.1 | $156M | +32% | 3.8M | 41.45 |
|
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) | 0.1 | $155M | +828% | 92k | 1683.61 |
|
Illumina (ILMN) | 0.1 | $155M | +245% | 1.5M | 104.38 |
|
Metropcs Communications Call Option (TMUS) | 0.1 | $155M | -66% | 879k | 176.18 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- Millennium Management 2020 Q2 filed Aug. 14, 2020
- Millennium Management 2020 Q1 filed May 14, 2020