Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, AMZN, AAPL, BABA, and represent 19.66% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$1.6B), TSLA (+$865M), HYG (+$791M), LIN (+$745M), Pra Health Sciences (+$574M), WMT (+$464M), Alexion Pharmaceuticals (+$459M), NUAN (+$347M), Proofpoint (+$346M), CRM (+$339M).
- Started 1358 new stock positions in NMG, CMBM, FVIV, IS, AVD, CFFI, REX, FEMY, POWL, Cm Life Sciences Ii.
- Reduced shares in these 10 stocks: AAPL (-$1.5B), SHOP (-$630M), BA (-$616M), SPY (-$597M), NVDA (-$531M), MSFT (-$503M), GOOGL (-$431M), PYPL (-$365M), AMZN (-$357M), Varian Medical Systems (-$351M).
- Sold out of its positions in ABCM, A. H. Belo Corporation, AMLP, POWW, AMRK, ARKW, PRNT, ARKF, AXTI, ASGI.
- Millennium Management was a net buyer of stock by $13B.
- Millennium Management has $164B in assets under management (AUM), dropping by 17.14%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Companies in the Millennium Management portfolio as of the June 2021 quarterly 13F filing
Millennium Management has 5276 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $8.8B | +2% | 25M | 354.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $6.1B | 27M | 229.37 | ||
| Amazon (AMZN) | 3.7 | $6.1B | -5% | 1.8M | 3440.16 | |
| Apple (AAPL) | 3.5 | $5.7B | -21% | 42M | 136.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $5.5B | +39% | 24M | 226.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4B | -12% | 13M | 270.90 | |
| Tesla Motors (TSLA) | 1.9 | $3.2B | +37% | 4.6M | 679.70 | |
| Facebook Cl A (FB) | 1.6 | $2.6B | +4% | 7.5M | 347.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0B | -22% | 4.7M | 428.06 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6B | -24% | 2.0M | 800.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5B | -22% | 625k | 2441.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.4B | +128% | 16M | 88.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.3B | +2% | 9.1M | 147.66 | |
| Netflix (NFLX) | 0.7 | $1.1B | -13% | 2.1M | 528.21 | |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1B | -4% | 29M | 36.69 | |
| salesforce (CRM) | 0.6 | $995M | +51% | 4.1M | 244.27 | |
| Alexion Pharmaceuticals | 0.6 | $950M | +93% | 5.2M | 183.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $890M | +43% | 5.7M | 155.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $807M | +135% | 5.7M | 141.02 | |
| Linde SHS (LIN) | 0.5 | $779M | +2203% | 2.7M | 289.10 | |
| Intel Corporation (INTC) | 0.5 | $742M | -3% | 13M | 56.14 | |
| Micron Technology (MU) | 0.4 | $714M | -2% | 8.4M | 84.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $713M | +88% | 7.0M | 102.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $687M | +60% | 1.8M | 390.07 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $648M | +34% | 6.7M | 96.69 | |
| Morgan Stanley Com New (MS) | 0.4 | $640M | +5% | 7.0M | 91.69 | |
| Snap Cl A (SNAP) | 0.4 | $639M | -10% | 9.4M | 68.14 | |
| Pra Health Sciences | 0.4 | $616M | +1370% | 3.7M | 165.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $597M | -14% | 238k | 2506.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $589M | -35% | 6.3M | 93.93 | |
| Qualcomm (QCOM) | 0.4 | $576M | +21% | 4.0M | 142.93 | |
| Ihs Markit SHS (INFO) | 0.3 | $566M | +114% | 5.0M | 112.66 | |
| UnitedHealth (UNH) | 0.3 | $563M | +94% | 1.4M | 400.44 | |
| Citigroup Com New (C) | 0.3 | $555M | +48% | 7.8M | 70.75 | |
| Paypal Holdings (PYPL) | 0.3 | $520M | -41% | 1.8M | 291.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $513M | +92% | 9.5M | 53.87 | |
| At&t (T) | 0.3 | $512M | +134% | 18M | 28.78 | |
| Docusign (DOCU) | 0.3 | $509M | +4% | 1.8M | 279.57 | |
| Broadcom (AVGO) | 0.3 | $507M | +60% | 1.1M | 476.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $503M | +20% | 860k | 585.64 | |
| Nike CL B (NKE) | 0.3 | $489M | +161% | 3.2M | 154.49 | |
| Visa Com Cl A (V) | 0.3 | $472M | -17% | 2.0M | 233.82 | |
| Workday Cl A (WDAY) | 0.3 | $463M | +49% | 1.9M | 238.74 | |
| Bank of America Corporation (BAC) | 0.3 | $461M | -6% | 11M | 41.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $458M | +100% | 1.6M | 277.92 | |
| Western Digital (WDC) | 0.3 | $452M | +46% | 6.3M | 71.17 | |
| Target Corporation (TGT) | 0.3 | $451M | +47% | 1.9M | 241.74 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $451M | +42% | 7.5M | 60.42 | |
| Honeywell International (HON) | 0.3 | $446M | +72% | 2.0M | 219.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $411M | +45% | 2.5M | 164.74 | |
| Nuance Communications (NUAN) | 0.2 | $407M | +583% | 7.5M | 54.44 | |
| Kansas City Southern Com New (KSU) | 0.2 | $396M | +95% | 1.4M | 283.37 | |
| Cisco Systems (CSCO) | 0.2 | $394M | -37% | 7.4M | 53.00 | |
| Goldman Sachs (GS) | 0.2 | $392M | -23% | 1.0M | 379.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $389M | +32% | 3.5M | 111.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $384M | +65% | 1.8M | 207.97 | |
| Chevron Corporation (CVX) | 0.2 | $384M | +137% | 3.7M | 104.74 | |
| Abbvie (ABBV) | 0.2 | $382M | +51% | 3.4M | 112.64 | |
| Uber Technologies (UBER) | 0.2 | $377M | +61% | 7.5M | 50.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $372M | +58% | 2.1M | 178.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $369M | +25% | 6.7M | 55.15 | |
| Home Depot (HD) | 0.2 | $368M | -16% | 1.2M | 318.89 | |
| Proofpoint | 0.2 | $364M | +1954% | 2.1M | 173.76 | |
| Pepsi (PEP) | 0.2 | $354M | +26% | 2.4M | 148.17 | |
| Verizon Communications (VZ) | 0.2 | $346M | +4% | 6.2M | 56.03 | |
| Slack Technologies Com Cl A | 0.2 | $340M | +19% | 7.7M | 44.30 | |
| Oracle Corporation (ORCL) | 0.2 | $340M | +3% | 4.4M | 77.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $338M | -13% | 927k | 365.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $337M | +234% | 5.1M | 65.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335M | -20% | 5.0M | 66.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $331M | +121% | 4.2M | 79.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $331M | -29% | 7.3M | 45.29 | |
| Xilinx (XLNX) | 0.2 | $330M | +23% | 2.3M | 144.64 | |
| FedEx Corporation (FDX) | 0.2 | $327M | +359% | 1.1M | 298.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $324M | +8% | 449k | 721.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $322M | -11% | 5.6M | 57.03 | |
| Servicenow (NOW) | 0.2 | $320M | -10% | 583k | 549.55 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $319M | +100% | 2.5M | 127.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $318M | +5% | 1.3M | 251.31 | |
| Lowe's Companies (LOW) | 0.2 | $316M | +43% | 1.6M | 193.97 | |
| Activision Blizzard (ATVI) | 0.2 | $315M | +53% | 3.3M | 95.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $309M | +84% | 1.6M | 192.30 | |
| Pfizer (PFE) | 0.2 | $307M | +683% | 7.8M | 39.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $302M | -15% | 3.5M | 85.31 | |
| Palo Alto Networks (PANW) | 0.2 | $301M | 812k | 371.05 | ||
| Willis Towers Watson SHS (WLTW) | 0.2 | $296M | +12% | 1.3M | 230.02 | |
| General Motors Company (GM) | 0.2 | $293M | +94% | 5.0M | 59.17 | |
| McDonald's Corporation (MCD) | 0.2 | $293M | +20% | 1.3M | 230.99 | |
| American Eagle Outfitters In Note 3.750% 4/1 | 0.2 | $292M | NEW | 67k | 4371.53 | |
| Maxim Integrated Products | 0.2 | $291M | +31% | 2.8M | 105.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $289M | -2% | 3.5M | 83.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $287M | -33% | 2.3M | 125.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $282M | +134% | 2.1M | 135.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $280M | -29% | 304k | 919.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $276M | +366% | 2.1M | 130.78 | |
| International Business Machines (IBM) | 0.2 | $273M | -4% | 1.9M | 146.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $273M | -18% | 2.2M | 122.22 | |
| Walt Disney Company (DIS) | 0.2 | $272M | -30% | 1.5M | 175.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $271M | +90% | 1.2M | 219.93 | |
| Lyft Cl A Com (LYFT) | 0.2 | $270M | +17% | 4.5M | 60.48 | |
| Applied Materials (AMAT) | 0.2 | $269M | -22% | 1.9M | 142.40 | |
| Match Group (MTCH) | 0.2 | $268M | +7% | 1.7M | 161.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $259M | +28% | 1.9M | 134.36 | |
| stock (SPLK) | 0.2 | $259M | +11% | 1.8M | 144.58 | |
| Ppd (PPD) | 0.2 | $253M | +15538% | 5.5M | 46.09 | |
| Medtronic SHS (MDT) | 0.2 | $252M | -7% | 2.0M | 124.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $245M | +132% | 2.5M | 97.14 | |
| Autodesk (ADSK) | 0.1 | $244M | +79% | 836k | 291.90 | |
| CSX Corporation (CSX) | 0.1 | $236M | +480% | 7.4M | 32.08 | |
| Square Cl A (SQ) | 0.1 | $235M | +11% | 962k | 243.80 | |
| Ford Motor Company (F) | 0.1 | $234M | +21% | 16M | 14.86 | |
| Coca-Cola Company (KO) | 0.1 | $234M | -31% | 4.3M | 54.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $230M | +3% | 595k | 387.03 | |
| MercadoLibre (MELI) | 0.1 | $227M | +118% | 146k | 1557.79 | |
| Cigna Corp (CI) | 0.1 | $226M | +189% | 954k | 237.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $226M | +247% | 1.4M | 162.52 | |
| Lululemon Athletica (LULU) | 0.1 | $224M | +244% | 613k | 364.97 | |
| Twitter (TWTR) | 0.1 | $223M | 3.2M | 68.81 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $220M | +5% | 798k | 275.85 | |
| Natera (NTRA) | 0.1 | $217M | +16% | 1.9M | 113.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217M | +81% | 943k | 229.52 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $217M | NEW | 855k | 253.30 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $216M | +42% | 824k | 262.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $213M | +16% | 382k | 558.54 | |
| Viacomcbs CL B (VIAC) | 0.1 | $212M | -27% | 4.7M | 45.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211M | -21% | 534k | 395.72 | |
| Caterpillar (CAT) | 0.1 | $209M | 961k | 217.63 | ||
| Nextera Energy (NEE) | 0.1 | $209M | +7% | 2.8M | 73.28 | |
| Nio Note 4.500% 2/0 | 0.1 | $209M | 37k | 5641.83 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $209M | 135k | 1550.33 | ||
| Mongodb Cl A (MDB) | 0.1 | $208M | -30% | 574k | 361.52 | |
| Icon SHS (ICLR) | 0.1 | $207M | +485% | 999k | 206.71 | |
| Procter & Gamble Company (PG) | 0.1 | $205M | +47% | 1.5M | 134.93 | |
| Shopify Cl A (SHOP) | 0.1 | $205M | -75% | 140k | 1460.98 | |
| Caesars Entertainment (CZR) | 0.1 | $203M | +586% | 2.0M | 103.75 | |
| Roku Com Cl A (ROKU) | 0.1 | $202M | +42% | 439k | 459.25 | |
| Biogen Idec (BIIB) | 0.1 | $202M | +77% | 582k | 346.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $200M | +56% | 1.4M | 144.35 | |
| General Electric Company | 0.1 | $197M | -16% | 15M | 13.46 | |
| Aon Shs Cl A (AON) | 0.1 | $194M | +58% | 813k | 238.76 | |
| McKesson Corporation (MCK) | 0.1 | $190M | +288% | 992k | 191.24 | |
| Global Payments (GPN) | 0.1 | $190M | +223% | 1.0M | 187.54 | |
| Dicks Sporting Goods Note 3.250% 4/1 | 0.1 | $189M | NEW | 64k | 2964.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $187M | +5% | 2.3M | 81.35 | |
| ConocoPhillips (COP) | 0.1 | $186M | +7% | 3.1M | 60.90 | |
| Ecolab (ECL) | 0.1 | $186M | +2137% | 901k | 205.97 | |
| Moderna (MRNA) | 0.1 | $185M | +221% | 789k | 234.98 | |
| Emerson Electric (EMR) | 0.1 | $182M | +36% | 1.9M | 96.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $181M | +46% | 2.2M | 80.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $180M | -45% | 357k | 504.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $180M | +94% | 1.1M | 163.65 | |
| Rh (RH) | 0.1 | $180M | +67% | 264k | 679.00 | |
| Microchip Technology (MCHP) | 0.1 | $179M | +64% | 1.2M | 149.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $178M | -30% | 2.3M | 78.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $176M | +20% | 858k | 205.73 | |
| Danaher Corporation (DHR) | 0.1 | $176M | +34% | 655k | 268.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $175M | 481k | 363.43 | ||
| Align Technology (ALGN) | 0.1 | $175M | +4% | 286k | 611.00 | |
| Teladoc (TDOC) | 0.1 | $174M | +139% | 1.0M | 166.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $174M | +274% | 1.3M | 135.42 | |
| Electronic Arts (EA) | 0.1 | $173M | +43% | 1.2M | 143.83 | |
| Boeing Company (BA) | 0.1 | $172M | -78% | 719k | 239.56 | |
| Abbott Laboratories (ABT) | 0.1 | $170M | +3% | 1.5M | 115.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $170M | -18% | 261k | 650.70 | |
| Evergy (EVRG) | 0.1 | $169M | +99% | 2.8M | 60.43 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $169M | -8% | 3.5M | 48.38 | |
| Intuit (INTU) | 0.1 | $169M | -27% | 344k | 490.17 | |
| Domino's Pizza (DPZ) | 0.1 | $166M | +27% | 356k | 466.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $166M | +395% | 708k | 233.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $165M | +17% | 31M | 5.32 | |
| Envista Hldgs Corp (NVST) | 0.1 | $164M | +141% | 3.8M | 43.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $164M | +14% | 3.8M | 43.26 | |
| Amgen (AMGN) | 0.1 | $162M | -12% | 663k | 243.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $160M | -65% | 2.5M | 63.08 | |
| Invitation Homes (INVH) | 0.1 | $160M | +6% | 4.3M | 37.29 | |
| Edwards Lifesciences (EW) | 0.1 | $159M | +192% | 1.5M | 103.57 | |
| Zscaler Incorporated (ZS) | 0.1 | $159M | -19% | 736k | 216.06 | |
| Axalta Coating Sys (AXTA) | 0.1 | $156M | +76% | 5.1M | 30.49 | |
| Builders FirstSource (BLDR) | 0.1 | $156M | +240% | 3.6M | 42.66 | |
| Wec Energy Group (WEC) | 0.1 | $155M | +1127% | 1.7M | 88.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $154M | -51% | 754k | 203.90 | |
| Plug Power Com New (PLUG) | 0.1 | $152M | +1486% | 4.4M | 34.19 | |
| AutoZone (AZO) | 0.1 | $151M | -4% | 102k | 1492.20 | |
| Flex Ord (FLEX) | 0.1 | $151M | +2% | 8.4M | 17.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $150M | -4% | 2.2M | 68.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $150M | -43% | 906k | 165.63 | |
| Talend S A Ads | 0.1 | $149M | +62% | 2.3M | 65.60 | |
| Illinois Tool Works (ITW) | 0.1 | $148M | +459% | 660k | 223.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $147M | 844k | 173.66 | ||
| Cummins (CMI) | 0.1 | $146M | +61% | 599k | 243.81 | |
| Dell Technologies CL C (DELL) | 0.1 | $145M | +441% | 1.5M | 99.67 | |
| CoStar (CSGP) | 0.1 | $142M | +782% | 1.7M | 82.82 | |
| Fortive (FTV) | 0.1 | $142M | +4652% | 2.0M | 69.74 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $142M | +18% | 2.8M | 50.36 | |
| PNM Resources (PNM) | 0.1 | $140M | +32% | 2.9M | 48.77 | |
| Booking Holdings (BKNG) | 0.1 | $139M | 63k | 2188.09 | ||
| Etsy (ETSY) | 0.1 | $136M | -12% | 663k | 205.84 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $136M | +2% | 2.9M | 46.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $136M | -6% | 3.7M | 37.11 | |
| American Airls (AAL) | 0.1 | $135M | +33% | 6.4M | 21.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $135M | +96% | 1.7M | 80.66 | |
| Norfolk Southern (NSC) | 0.1 | $135M | +453% | 507k | 265.41 | |
| Omni (OMC) | 0.1 | $134M | +160% | 1.7M | 79.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $133M | -4% | 418k | 318.70 | |
| Alcoa (AA) | 0.1 | $133M | +1101% | 3.6M | 36.84 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $133M | +121% | 3.9M | 33.98 | |
| Darling International (DAR) | 0.1 | $133M | +1529% | 2.0M | 67.50 | |
| Penn National Gaming (PENN) | 0.1 | $132M | +158% | 1.7M | 76.49 | |
| Lithia Motors (LAD) | 0.1 | $131M | +1865% | 380k | 343.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $131M | +188% | 425k | 307.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $130M | +181% | 443k | 294.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $130M | +103% | 4.9M | 26.36 | |
| Republic Services (RSG) | 0.1 | $128M | +29% | 1.2M | 110.01 | |
| Epam Systems (EPAM) | 0.1 | $127M | -34% | 249k | 510.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $127M | -52% | 628k | 201.63 | |
| Entergy Corporation (ETR) | 0.1 | $126M | +84% | 1.3M | 99.70 | |
| AES Corporation (AES) | 0.1 | $125M | +54% | 4.8M | 26.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $123M | +260% | 9.0M | 13.62 | |
| Okta Cl A (OKTA) | 0.1 | $123M | 502k | 244.68 | ||
| Intercontinental Exchange (ICE) | 0.1 | $122M | +5% | 1.0M | 118.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $120M | +162% | 678k | 177.02 | |
| Cleveland-cliffs (CLF) | 0.1 | $119M | +114% | 5.5M | 21.56 | |
| Stifel Financial (SF) | 0.1 | $118M | +381% | 1.8M | 64.86 | |
| Teradyne (TER) | 0.1 | $117M | +351% | 874k | 133.96 | |
| Metropcs Communications (TMUS) | 0.1 | $116M | -23% | 803k | 144.83 | |
| Nio Spon Ads (NIO) | 0.1 | $116M | +70% | 2.2M | 53.20 | |
| Advance Auto Parts (AAP) | 0.1 | $116M | -60% | 565k | 205.14 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $116M | +100% | 419k | 275.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $115M | +142% | 960k | 120.16 | |
| United States Steel Corporation (X) | 0.1 | $115M | +129% | 4.8M | 24.00 | |
| Netease Sponsored Ads (NTES) | 0.1 | $115M | +245% | 997k | 115.25 | |
| Dollar General (DG) | 0.1 | $114M | -38% | 528k | 216.39 | |
| Penumbra (PEN) | 0.1 | $114M | +169% | 415k | 274.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $114M | -12% | 1.4M | 82.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $114M | +44% | 1.6M | 69.26 | |
| Las Vegas Sands (LVS) | 0.1 | $113M | +171% | 2.2M | 52.69 | |
| Zoetis Cl A (ZTS) | 0.1 | $113M | -45% | 608k | 186.36 | |
| Bhp Group Sponsored Adr (BBL) | 0.1 | $113M | +61% | 1.9M | 59.69 | |
| 51job Sponsored Ads (JOBS) | 0.1 | $113M | +845% | 1.5M | 77.77 | |
| Iqvia Holdings (IQV) | 0.1 | $113M | -37% | 466k | 242.32 | |
| Solaredge Technologies (SEDG) | 0.1 | $113M | +273% | 409k | 276.37 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $113M | +386% | 1.8M | 62.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $112M | -13% | 5.4M | 20.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $112M | +53% | 2.6M | 42.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $112M | +87% | 1.2M | 91.35 | |
| Southwest Airlines (LUV) | 0.1 | $111M | +130% | 2.1M | 53.09 | |
| Cerner Corporation (CERN) | 0.1 | $111M | +3% | 1.4M | 78.16 | |
| Baxter International (BAX) | 0.1 | $110M | +399% | 1.4M | 80.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $109M | +104% | 315k | 345.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $108M | +125% | 2.0M | 55.50 | |
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- Millennium Management 2019 Q4 filed Feb. 14, 2020
- Millennium Management 2019 Q3 filed Nov. 14, 2019
- Millennium Management 2019 Q2 restated filed Aug. 15, 2019
- Millennium Management 2019 Q2 filed Aug. 14, 2019
- Millennium Management 2019 Q1 filed May 14, 2019
- Millennium Management 2018 Q4 restated filed Feb. 15, 2019
- Millennium Management 2018 Q4 filed Feb. 14, 2019
- Millennium Management 2018 Q3 filed Nov. 14, 2018
- Millennium Management 2018 Q2 filed Aug. 14, 2018
- Millennium Management 2018 Q1 filed May 15, 2018