Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, NVDA, QQQ, AAPL, and represent 18.09% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$2.7B), AVGO (+$1.3B), BABA (+$902M), SPOT (+$545M), MSFT (+$493M), IBIT (+$456M), MDT (+$412M), FERG (+$292M), XLF (+$288M), META (+$273M).
- Started 579 new stock positions in DMAC, ARR, QTTB, PGC, MMI, VHT, BVFL, JVA, PLDR, DGRO.
- Reduced shares in these 10 stocks: AAPL (-$2.5B), AMZN (-$2.2B), NVDA (-$1.5B), TSLA (-$1.0B), MRK (-$901M), UNH (-$746M), IVV (-$698M), ISRG (-$679M), GLD (-$637M), WMT (-$577M).
- Sold out of its positions in FWD, AGCO, AACG, ACTG, AKR, ACEL, ACHV, ACU, MSOS, AEON.
- Millennium Management was a net seller of stock by $-15B.
- Millennium Management has $211B in assets under management (AUM), dropping by -2.32%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Millennium Management holds 4349 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Millennium Management has 4349 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.9 | $10B | +35% | 18M | 573.76 |
|
Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $9.9B | -3% | 45M | 220.89 |
|
NVIDIA Corporation (NVDA) | 3.1 | $6.5B | -19% | 54M | 121.44 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.7 | $5.8B | +2% | 12M | 488.07 |
|
Apple (AAPL) | 2.7 | $5.7B | -30% | 25M | 233.00 |
|
Microsoft Corporation Call Option (MSFT) | 2.4 | $5.2B | +10% | 12M | 430.30 |
|
Meta Platforms Cl A Call Option (META) | 1.8 | $3.7B | +7% | 6.5M | 572.44 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.8B | -20% | 4.8M | 576.82 |
|
Tesla Motors (TSLA) | 1.2 | $2.5B | -29% | 9.5M | 261.63 |
|
Amazon (AMZN) | 1.1 | $2.3B | -48% | 12M | 186.33 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.0 | $2.2B | -17% | 13M | 165.85 |
|
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.8 | $1.7B | -5% | 38M | 45.86 |
|
Advanced Micro Devices Call Option (AMD) | 0.7 | $1.5B | -3% | 9.3M | 164.08 |
|
Broadcom (AVGO) | 0.7 | $1.5B | +548% | 8.8M | 172.50 |
|
Eli Lilly & Co. Call Option (LLY) | 0.7 | $1.4B | +11% | 1.6M | 885.94 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $1.3B | +237% | 12M | 106.12 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.2B | +5% | 15M | 80.30 |
|
Spotify Technology S A SHS Call Option (SPOT) | 0.5 | $1.0B | +109% | 2.8M | 368.53 |
|
Boston Scientific Corporation Call Option (BSX) | 0.5 | $1.0B | -4% | 12M | 83.80 |
|
Exxon Mobil Corporation Call Option (XOM) | 0.5 | $988M | -17% | 8.4M | 117.22 |
|
Wells Fargo & Company Put Option (WFC) | 0.5 | $986M | -22% | 18M | 56.49 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $939M | -22% | 5.6M | 167.19 |
|
Select Sector Spdr Tr Financial (XLF) | 0.4 | $907M | +46% | 20M | 45.32 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $894M | 11M | 83.63 |
|
|
Adobe Systems Incorporated Put Option (ADBE) | 0.4 | $881M | +13% | 1.7M | 517.78 |
|
Netflix (NFLX) | 0.4 | $875M | -9% | 1.2M | 709.27 |
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $849M | +116% | 24M | 36.13 |
|
Mastercard Incorporated Cl A Put Option (MA) | 0.4 | $785M | +44% | 1.6M | 493.80 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $779M | +8% | 25M | 31.78 |
|
Wal-Mart Stores (WMT) | 0.4 | $740M | -43% | 9.2M | 80.75 |
|
Visa Com Cl A Call Option (V) | 0.3 | $735M | +7% | 2.7M | 274.95 |
|
Costco Wholesale Corporation (COST) | 0.3 | $682M | +10% | 769k | 886.52 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $673M | -20% | 3.2M | 210.86 |
|
Apollo Global Mgmt (APO) | 0.3 | $665M | -8% | 5.3M | 124.91 |
|
Workday Cl A Call Option (WDAY) | 0.3 | $661M | +44% | 2.7M | 244.41 |
|
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.3 | $657M | +10% | 6.6M | 98.80 |
|
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.3 | $652M | +11% | 6.6M | 98.10 |
|
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.3 | $649M | 3.2M | 200.37 |
|
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $644M | +3% | 12M | 55.53 |
|
Hess (HES) | 0.3 | $638M | +20% | 4.7M | 135.80 |
|
Medtronic SHS Call Option (MDT) | 0.3 | $634M | +184% | 7.0M | 90.03 |
|
Raytheon Technologies Corp Call Option (RTX) | 0.3 | $632M | +69% | 5.2M | 121.16 |
|
Morgan Stanley Com New Put Option (MS) | 0.3 | $625M | 6.0M | 104.24 |
|
|
Select Sector Spdr Tr Energy Call Option (XLE) | 0.3 | $610M | -47% | 6.9M | 87.80 |
|
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $607M | -16% | 1.3M | 460.26 |
|
Bank of America Corporation Call Option (BAC) | 0.3 | $605M | -40% | 15M | 39.68 |
|
Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $604M | +11% | 4.5M | 134.81 |
|
Pfizer Call Option (PFE) | 0.3 | $546M | -26% | 19M | 28.94 |
|
Citigroup Com New (C) | 0.3 | $544M | -18% | 8.7M | 62.60 |
|
Home Depot Call Option (HD) | 0.3 | $537M | -24% | 1.3M | 405.20 |
|
General Motors Company Call Option (GM) | 0.2 | $526M | -14% | 12M | 44.84 |
|
Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $504M | +10% | 1.4M | 353.48 |
|
salesforce Put Option (CRM) | 0.2 | $503M | 1.8M | 273.71 |
|
|
Cme Put Option (CME) | 0.2 | $495M | +85% | 2.2M | 220.65 |
|
Marvell Technology (MRVL) | 0.2 | $482M | +11% | 6.7M | 72.12 |
|
Procter & Gamble Company Put Option (PG) | 0.2 | $473M | +30% | 2.7M | 173.20 |
|
Walt Disney Company (DIS) | 0.2 | $471M | -18% | 4.9M | 96.19 |
|
UnitedHealth (UNH) | 0.2 | $470M | -61% | 803k | 584.68 |
|
Qualcomm Put Option (QCOM) | 0.2 | $459M | -13% | 2.7M | 170.05 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $457M | -20% | 2.6M | 173.67 |
|
ConocoPhillips Put Option (COP) | 0.2 | $455M | -45% | 4.3M | 105.28 |
|
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.2 | $454M | +32% | 3.5M | 131.52 |
|
Intuit (INTU) | 0.2 | $446M | +41% | 718k | 621.00 |
|
Paypal Holdings Put Option (PYPL) | 0.2 | $446M | -8% | 5.7M | 78.03 |
|
Uber Technologies Call Option (UBER) | 0.2 | $446M | +7% | 5.9M | 75.16 |
|
The Trade Desk Com Cl A (TTD) | 0.2 | $438M | -6% | 4.0M | 109.65 |
|
Danaher Corporation Call Option (DHR) | 0.2 | $431M | -15% | 1.5M | 279.74 |
|
Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.2 | $423M | +12% | 15M | 28.56 |
|
Nike CL B Put Option (NKE) | 0.2 | $421M | +24% | 4.8M | 88.40 |
|
Cheniere Energy Com New Call Option (LNG) | 0.2 | $417M | -24% | 2.3M | 179.84 |
|
Micron Technology Put Option (MU) | 0.2 | $412M | -10% | 4.0M | 103.71 |
|
Booking Holdings (BKNG) | 0.2 | $410M | +19% | 97k | 4212.12 |
|
Abbvie Call Option (ABBV) | 0.2 | $408M | -25% | 2.1M | 197.48 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $406M | -18% | 643k | 631.82 |
|
3M Company Call Option (MMM) | 0.2 | $405M | -30% | 3.0M | 136.70 |
|
Ge Aerospace Com New Call Option (GE) | 0.2 | $402M | 2.1M | 193.07 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $393M | +161% | 6.2M | 62.88 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $389M | +129% | 4.8M | 80.78 |
|
Shell Spon Ads Put Option (SHEL) | 0.2 | $389M | +35% | 5.9M | 65.95 |
|
Eaton Corp SHS (ETN) | 0.2 | $382M | +22% | 1.2M | 331.44 |
|
Merck & Co (MRK) | 0.2 | $380M | -70% | 3.3M | 113.56 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $377M | -15% | 359k | 1051.24 |
|
Freeport-mcmoran CL B Put Option (FCX) | 0.2 | $366M | -17% | 7.3M | 49.92 |
|
Chevron Corporation Put Option (CVX) | 0.2 | $365M | -35% | 2.5M | 147.27 |
|
Union Pacific Corporation (UNP) | 0.2 | $360M | -20% | 1.5M | 246.48 |
|
MercadoLibre Call Option (MELI) | 0.2 | $358M | +2% | 175k | 2051.96 |
|
Intercontinental Exchange (ICE) | 0.2 | $357M | +9% | 2.2M | 160.64 |
|
Lockheed Martin Corporation Put Option (LMT) | 0.2 | $349M | -43% | 597k | 584.56 |
|
Abbott Laboratories Put Option (ABT) | 0.2 | $345M | -12% | 3.0M | 114.01 |
|
Texas Instruments Incorporated Put Option (TXN) | 0.2 | $341M | +9% | 1.7M | 206.57 |
|
Southwestern Energy Company | 0.2 | $340M | +91% | 48M | 7.11 |
|
Palo Alto Networks Call Option (PANW) | 0.2 | $339M | +33% | 991k | 341.80 |
|
Juniper Networks (JNPR) | 0.2 | $337M | +72% | 8.6M | 38.98 |
|
Goldman Sachs Call Option (GS) | 0.2 | $334M | -22% | 674k | 495.11 |
|
American Express Company Call Option (AXP) | 0.2 | $333M | +9% | 1.2M | 271.20 |
|
Thermo Fisher Scientific Put Option (TMO) | 0.2 | $332M | -47% | 537k | 618.57 |
|
Cisco Systems (CSCO) | 0.2 | $331M | +73% | 6.2M | 53.22 |
|
Bristol Myers Squibb Call Option (BMY) | 0.2 | $328M | +171% | 6.3M | 51.74 |
|
Ansys Put Option (ANSS) | 0.2 | $326M | -9% | 1.0M | 318.63 |
|
PNC Financial Services Put Option (PNC) | 0.2 | $324M | +64% | 1.8M | 184.85 |
|
Fortinet (FTNT) | 0.2 | $322M | +62% | 4.2M | 77.55 |
|
CRH Ord (CRH) | 0.1 | $314M | -25% | 3.4M | 92.74 |
|
At&t Call Option (T) | 0.1 | $314M | -12% | 14M | 22.00 |
|
TJX Companies (TJX) | 0.1 | $313M | +70% | 2.7M | 117.54 |
|
Kkr & Co (KKR) | 0.1 | $313M | +401% | 2.4M | 130.58 |
|
Discover Financial Services (DFS) | 0.1 | $313M | +3% | 2.2M | 140.29 |
|
Oracle Corporation Put Option (ORCL) | 0.1 | $312M | -33% | 1.8M | 170.40 |
|
International Flavors & Fragrances (IFF) | 0.1 | $309M | -31% | 2.9M | 104.93 |
|
Applied Materials Call Option (AMAT) | 0.1 | $307M | -24% | 1.5M | 202.05 |
|
Kla Corp Com New (KLAC) | 0.1 | $307M | +25% | 396k | 774.41 |
|
Pepsi (PEP) | 0.1 | $306M | +38% | 1.8M | 170.05 |
|
Starbucks Corporation Put Option (SBUX) | 0.1 | $306M | +3% | 3.1M | 97.49 |
|
Valero Energy Corporation Call Option (VLO) | 0.1 | $305M | +24% | 2.3M | 135.03 |
|
Msci (MSCI) | 0.1 | $304M | +79% | 521k | 582.93 |
|
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.1 | $303M | -30% | 5.3M | 56.60 |
|
Datadog Cl A Com Put Option (DDOG) | 0.1 | $302M | 2.6M | 115.06 |
|
|
Dycom Industries (DY) | 0.1 | $299M | -6% | 1.5M | 197.10 |
|
Equinix Call Option (EQIX) | 0.1 | $296M | +315% | 333k | 887.63 |
|
First American Financial (FAF) | 0.1 | $293M | +370% | 4.4M | 66.01 |
|
Ferguson Enterprises Common Stock New Put Option (FERG) | 0.1 | $292M | NEW | 1.5M | 198.57 |
|
Cbre Group Cl A Put Option (CBRE) | 0.1 | $284M | -51% | 2.3M | 124.48 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $283M | +107% | 1.8M | 154.02 |
|
Hf Sinclair Corp Call Option (DINO) | 0.1 | $279M | +1105% | 6.3M | 44.57 |
|
Catalent | 0.1 | $274M | +10% | 4.5M | 60.57 |
|
Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $272M | +21% | 1.2M | 225.76 |
|
Amgen Call Option (AMGN) | 0.1 | $272M | -15% | 843k | 322.21 |
|
Lowe's Companies Put Option (LOW) | 0.1 | $271M | +50% | 1.0M | 270.85 |
|
Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $270M | +288% | 6.7M | 40.00 |
|
Cenovus Energy (CVE) | 0.1 | $268M | +5% | 16M | 16.73 |
|
Crown Holdings (CCK) | 0.1 | $268M | +447% | 2.8M | 95.88 |
|
Trane Technologies SHS Call Option (TT) | 0.1 | $264M | -49% | 680k | 388.73 |
|
Lam Research Corporation | 0.1 | $258M | +7% | 317k | 816.08 |
|
Nucor Corporation (NUE) | 0.1 | $257M | +71% | 1.7M | 150.34 |
|
Invesco SHS (IVZ) | 0.1 | $257M | +114% | 15M | 17.56 |
|
Chipotle Mexican Grill Call Option (CMG) | 0.1 | $250M | -51% | 4.3M | 57.62 |
|
Linde SHS (LIN) | 0.1 | $247M | +26% | 519k | 476.86 |
|
Northrop Grumman Corporation Call Option (NOC) | 0.1 | $246M | -3% | 465k | 528.07 |
|
Arista Networks (ANET) | 0.1 | $245M | +9% | 638k | 383.82 |
|
Nrg Energy Com New (NRG) | 0.1 | $243M | -2% | 2.7M | 91.10 |
|
Packaging Corporation of America (PKG) | 0.1 | $240M | +8% | 1.1M | 215.40 |
|
Synopsys Put Option (SNPS) | 0.1 | $238M | +67% | 470k | 506.39 |
|
Kellogg Company Put Option (K) | 0.1 | $237M | -5% | 2.9M | 80.71 |
|
Cooper Cos Call Option (COO) | 0.1 | $236M | +150% | 2.1M | 110.34 |
|
Keurig Dr Pepper Put Option (KDP) | 0.1 | $235M | +11% | 6.3M | 37.48 |
|
Doordash Cl A Put Option (DASH) | 0.1 | $235M | +107% | 1.6M | 142.73 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $234M | -38% | 5.6M | 41.77 |
|
Caterpillar (CAT) | 0.1 | $234M | -20% | 599k | 391.12 |
|
Hca Holdings (HCA) | 0.1 | $234M | -19% | 577k | 406.43 |
|
Servicenow (NOW) | 0.1 | $234M | -45% | 262k | 894.39 |
|
Align Technology (ALGN) | 0.1 | $234M | +85% | 920k | 254.32 |
|
Anthem Put Option (ELV) | 0.1 | $232M | -41% | 446k | 520.00 |
|
Gilead Sciences (GILD) | 0.1 | $232M | -21% | 2.8M | 83.84 |
|
Boeing Company Call Option (BA) | 0.1 | $231M | -51% | 1.5M | 152.04 |
|
Icon SHS Call Option (ICLR) | 0.1 | $231M | -8% | 805k | 287.31 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $231M | +28% | 3.7M | 62.56 |
|
Metropcs Communications (TMUS) | 0.1 | $230M | +26% | 1.1M | 206.36 |
|
Trip Com Group Ads (TCOM) | 0.1 | $229M | +234% | 3.9M | 59.43 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $229M | +77% | 2.9M | 78.75 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $226M | +4% | 272k | 833.25 |
|
Encana Corporation (OVV) | 0.1 | $226M | +2% | 5.9M | 38.31 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224M | +288% | 797k | 280.47 |
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $223M | -2% | 5.8M | 38.07 |
|
PG&E Corporation (PCG) | 0.1 | $221M | +19% | 11M | 19.77 |
|
MasTec (MTZ) | 0.1 | $219M | +181% | 1.8M | 123.10 |
|
Verizon Communications Call Option (VZ) | 0.1 | $215M | -19% | 4.8M | 44.91 |
|
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) | 0.1 | $214M | -2% | 12M | 18.02 |
|
Lpl Financial Holdings Put Option (LPLA) | 0.1 | $213M | +106% | 916k | 232.63 |
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $213M | 95M | 2.24 |
|
|
Amphenol Corp Cl A (APH) | 0.1 | $211M | -4% | 3.2M | 65.16 |
|
Arm Holdings Sponsored Ads (ARM) | 0.1 | $210M | +279% | 1.5M | 143.01 |
|
Western Digital (WDC) | 0.1 | $209M | -44% | 3.1M | 68.29 |
|
Allstate Corporation Put Option (ALL) | 0.1 | $209M | +22% | 1.1M | 189.65 |
|
MetLife (MET) | 0.1 | $208M | +27% | 2.5M | 82.48 |
|
Universal Hlth Svcs CL B Call Option (UHS) | 0.1 | $207M | -18% | 903k | 229.01 |
|
Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $207M | -76% | 420k | 491.27 |
|
Colgate-Palmolive Company Put Option (CL) | 0.1 | $205M | -16% | 2.0M | 103.81 |
|
Johnson & Johnson Call Option (JNJ) | 0.1 | $205M | -43% | 1.3M | 162.06 |
|
Autodesk Put Option (ADSK) | 0.1 | $204M | -54% | 739k | 275.48 |
|
C H Robinson Worldwide Com New Put Option (CHRW) | 0.1 | $204M | -22% | 1.8M | 110.37 |
|
Dollar Tree (DLTR) | 0.1 | $204M | +75% | 2.9M | 70.32 |
|
American Intl Group Com New (AIG) | 0.1 | $203M | -33% | 2.8M | 73.23 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $201M | +25% | 2.6M | 77.61 |
|
Evergy (EVRG) | 0.1 | $201M | -12% | 3.2M | 62.01 |
|
Ford Motor Company Call Option (F) | 0.1 | $200M | +33% | 19M | 10.56 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $200M | -76% | 822k | 243.06 |
|
Progressive Corporation Put Option (PGR) | 0.1 | $199M | +12% | 784k | 253.76 |
|
Charles Schwab Corporation Put Option (SCHW) | 0.1 | $198M | -68% | 3.1M | 64.81 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $198M | -35% | 824k | 240.70 |
|
Sanofi Sponsored Adr Put Option (SNY) | 0.1 | $198M | -21% | 3.4M | 57.63 |
|
Twilio Cl A Put Option (TWLO) | 0.1 | $198M | -46% | 3.0M | 65.22 |
|
S&p Global Call Option (SPGI) | 0.1 | $198M | -66% | 383k | 516.62 |
|
Coca-Cola Company Call Option (KO) | 0.1 | $198M | -70% | 2.8M | 71.86 |
|
Illumina Put Option (ILMN) | 0.1 | $197M | 1.5M | 130.41 |
|
|
Bio Rad Labs Cl A Put Option (BIO) | 0.1 | $197M | +5168% | 588k | 334.58 |
|
International Business Machines (IBM) | 0.1 | $195M | +2% | 883k | 221.08 |
|
PPL Corporation Call Option (PPL) | 0.1 | $195M | +87% | 5.9M | 33.08 |
|
Wingstop Put Option (WING) | 0.1 | $195M | +22% | 468k | 416.08 |
|
Philip Morris International (PM) | 0.1 | $191M | -7% | 1.6M | 121.40 |
|
Cintas Corporation (CTAS) | 0.1 | $190M | +159% | 924k | 205.88 |
|
Newmont Mining Corporation Call Option (NEM) | 0.1 | $190M | -18% | 3.6M | 53.45 |
|
Granite Construction (GVA) | 0.1 | $189M | -7% | 2.4M | 79.28 |
|
Target Corporation (TGT) | 0.1 | $189M | 1.2M | 155.86 |
|
|
BlackRock | 0.1 | $189M | -51% | 199k | 949.51 |
|
Lauder Estee Cos Cl A Put Option (EL) | 0.1 | $188M | +198% | 1.9M | 99.69 |
|
Monolithic Power Systems Put Option (MPWR) | 0.1 | $188M | +837% | 203k | 924.50 |
|
Tenet Healthcare Corp Com New Call Option (THC) | 0.1 | $187M | -31% | 1.1M | 166.20 |
|
Pentair SHS Put Option (PNR) | 0.1 | $187M | -35% | 1.9M | 97.79 |
|
Airbnb Com Cl A Put Option (ABNB) | 0.1 | $186M | -37% | 1.5M | 126.81 |
|
Infosys Sponsored Adr (INFY) | 0.1 | $184M | +8% | 8.3M | 22.27 |
|
Teleflex Incorporated (TFX) | 0.1 | $184M | -28% | 744k | 247.32 |
|
Snowflake Cl A (SNOW) | 0.1 | $183M | +5% | 1.6M | 114.86 |
|
Natera Put Option (NTRA) | 0.1 | $182M | -18% | 1.4M | 126.95 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $181M | +30% | 1.1M | 162.91 |
|
Honeywell International (HON) | 0.1 | $179M | -64% | 867k | 206.71 |
|
Flutter Entmt SHS (FLUT) | 0.1 | $178M | +228% | 751k | 237.28 |
|
Comerica Incorporated Call Option (CMA) | 0.1 | $175M | +34% | 2.9M | 59.91 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $175M | +24% | 2.9M | 60.72 |
|
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $174M | -3% | 4.9M | 35.86 |
|
Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $174M | +275% | 5.1M | 34.02 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $174M | +365% | 1.1M | 159.45 |
|
Becton, Dickinson and Put Option (BDX) | 0.1 | $173M | -60% | 719k | 241.10 |
|
Icici Bank Adr (IBN) | 0.1 | $173M | +54% | 5.8M | 29.85 |
|
Intel Corporation Call Option (INTC) | 0.1 | $173M | +32% | 7.4M | 23.46 |
|
Edwards Lifesciences Call Option (EW) | 0.1 | $173M | +105% | 2.6M | 65.99 |
|
Monster Beverage Corp Call Option (MNST) | 0.1 | $173M | +415% | 3.3M | 52.17 |
|
Jabil Circuit Call Option (JBL) | 0.1 | $172M | -7% | 1.4M | 119.83 |
|
Centene Corporation (CNC) | 0.1 | $171M | +172% | 2.3M | 75.28 |
|
Ross Stores Call Option (ROST) | 0.1 | $168M | -45% | 1.1M | 150.51 |
|
Humana Call Option (HUM) | 0.1 | $168M | -15% | 529k | 316.74 |
|
Primerica (PRI) | 0.1 | $165M | -8% | 623k | 265.15 |
|
Draftkings Com Cl A Put Option (DKNG) | 0.1 | $164M | +140% | 4.2M | 39.20 |
|
Godaddy Cl A (GDDY) | 0.1 | $164M | -9% | 1.0M | 156.78 |
|
First Horizon National Corporation (FHN) | 0.1 | $163M | -26% | 11M | 15.53 |
|
BP Sponsored Adr Put Option (BP) | 0.1 | $163M | +70% | 5.2M | 31.39 |
|
Sherwin-Williams Company (SHW) | 0.1 | $162M | +14% | 424k | 381.67 |
|
Vulcan Materials Company Put Option (VMC) | 0.1 | $162M | -37% | 646k | 250.43 |
|
EQT Corporation (EQT) | 0.1 | $161M | +400% | 4.4M | 36.64 |
|
Albertsons Cos Common Stock (ACI) | 0.1 | $161M | +27% | 8.7M | 18.48 |
|
L3harris Technologies Put Option (LHX) | 0.1 | $161M | +386% | 676k | 237.87 |
|
Wynn Resorts Put Option (WYNN) | 0.1 | $160M | +22% | 1.7M | 95.88 |
|
Livanova SHS Call Option (LIVN) | 0.1 | $160M | +8% | 3.0M | 52.54 |
|
Halliburton Company (HAL) | 0.1 | $160M | +24% | 5.5M | 29.05 |
|
Nextera Energy (NEE) | 0.1 | $158M | -28% | 1.9M | 84.53 |
|
Civitas Resources Com New (CIVI) | 0.1 | $158M | +63% | 3.1M | 50.67 |
|
Morningstar (MORN) | 0.1 | $158M | +54% | 495k | 319.12 |
|
Ge Vernova (GEV) | 0.1 | $158M | -47% | 620k | 254.98 |
|
Teck Resources CL B Call Option (TECK) | 0.1 | $157M | -41% | 3.0M | 52.24 |
|
Pinterest Cl A (PINS) | 0.1 | $157M | +53% | 4.8M | 32.37 |
|
Elanco Animal Health (ELAN) | 0.1 | $157M | 11M | 14.69 |
|
|
Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.1 | $157M | +85% | 553k | 283.71 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- Millennium Management 2020 Q2 filed Aug. 14, 2020