Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, IWM, TSLA, and represent 22.59% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.1B), LQD (+$3.1B), IWM (+$2.5B), QQQ (+$1.7B), TSLA (+$1.2B), GOOGL (+$1.1B), AAPL (+$1.0B), DIS (+$706M), DIA (+$645M), EEM (+$548M).
- Started 1563 new stock positions in ANTE, DNUT, MGTA, ACAQ, URG, HCP, ZINGU, TGAAU, BYTSW, EVA.
- Reduced shares in these 10 stocks: HYG (-$898M), BABA (-$846M), XLK (-$800M), GE (-$573M), NVDA (-$530M), Ihs Markit (-$477M), XLY (-$469M), T (-$462M), Nuance Communications (-$411M), MSFT (-$364M).
- Sold out of its positions in ABSI, AESC, ALJJ, ACES, AMCIU, POWW, LIFE, ATNI, ASTS, Acceleron Pharma.
- Millennium Management was a net buyer of stock by $20B.
- Millennium Management has $189B in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Companies in the Millennium Management portfolio as of the March 2022 quarterly 13F filing
Millennium Management has 5829 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.3 | $12B | +17% | 33M | 362.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $8.7B | +239% | 19M | 452.12 | |
| Apple Put Option (AAPL) | 4.0 | $7.6B | +15% | 43M | 174.61 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $7.4B | +52% | 36M | 205.27 | |
| Tesla Motors Put Option (TSLA) | 3.8 | $7.1B | +20% | 6.6M | 1077.60 | |
| Amazon Call Option (AMZN) | 3.0 | $5.7B | 1.7M | 3259.95 | ||
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.6 | $3.1B | +8450% | 26M | 120.94 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.5 | $2.8B | +66% | 1.0M | 2781.35 | |
| Microsoft Corporation Call Option (MSFT) | 1.5 | $2.8B | -11% | 8.9M | 308.31 | |
| Meta Platforms Cl A (FB) | 1.0 | $1.9B | 8.5M | 222.36 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $1.4B | -26% | 5.3M | 272.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4B | -38% | 13M | 108.80 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.7 | $1.3B | +20% | 17M | 76.44 | |
| Walt Disney Company Call Option (DIS) | 0.6 | $1.2B | +150% | 8.6M | 137.16 | |
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| Advanced Micro Devices Put Option (AMD) | 0.6 | $1.1B | -2% | 10M | 109.34 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.5 | $998M | +71% | 12M | 82.59 | |
| Palo Alto Networks Call Option (PANW) | 0.5 | $910M | +19% | 1.5M | 622.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $903M | -46% | 5.7M | 158.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $898M | +3% | 6.6M | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.4 | $837M | +6% | 2.4M | 352.91 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.4 | $831M | -4% | 6.2M | 134.55 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.4 | $803M | +214% | 18M | 45.15 | |
| Chevron Corporation Put Option (CVX) | 0.4 | $782M | +33% | 4.8M | 162.83 | |
| Netflix Call Option (NFLX) | 0.4 | $772M | +3% | 2.1M | 374.59 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.4 | $736M | -19% | 19M | 38.32 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.4 | $692M | +60% | 5.0M | 136.99 | |
| Activision Blizzard Put Option (ATVI) | 0.4 | $672M | +105% | 8.4M | 80.11 | |
| Citigroup Com New (C) | 0.4 | $671M | +31% | 13M | 53.40 | |
| Wal-Mart Stores Put Option (WMT) | 0.3 | $655M | -20% | 4.4M | 148.92 | |
| Bank of America Corporation Call Option (BAC) | 0.3 | $653M | +9% | 16M | 41.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.3 | $646M | +52517% | 1.9M | 346.83 | |
| Wells Fargo & Company Put Option (WFC) | 0.3 | $634M | +153% | 13M | 48.46 | |
| Intel Corporation (INTC) | 0.3 | $620M | +26% | 13M | 49.56 | |
| Boeing Company (BA) | 0.3 | $601M | +49% | 3.1M | 191.50 | |
| Micron Technology (MU) | 0.3 | $598M | -31% | 7.7M | 77.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $571M | +138% | 6.3M | 89.88 | |
| Target Corporation Call Option (TGT) | 0.3 | $564M | +40% | 2.7M | 212.22 | |
| Abbvie Call Option (ABBV) | 0.3 | $563M | +25% | 3.5M | 162.11 | |
| Visa Com Cl A Put Option (V) | 0.3 | $553M | -8% | 2.5M | 221.77 | |
| Cerner Corporation (CERN) | 0.3 | $548M | +640% | 5.9M | 93.56 | |
| salesforce Call Option (CRM) | 0.3 | $545M | -38% | 2.6M | 212.32 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $523M | +6% | 7.6M | 68.90 | |
| Workday Cl A Call Option (WDAY) | 0.3 | $509M | -11% | 2.1M | 239.46 | |
| Broadcom Call Option (AVGO) | 0.3 | $490M | +17% | 777k | 629.68 | |
| FedEx Corporation (FDX) | 0.3 | $488M | +9% | 2.1M | 231.39 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $486M | +53% | 10M | 46.82 | |
| Block Cl A (SQ) | 0.3 | $483M | +70% | 3.6M | 135.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $479M | -28% | 4.7M | 102.98 | |
| Home Depot (HD) | 0.3 | $473M | 1.6M | 299.33 | ||
| ConocoPhillips Put Option (COP) | 0.2 | $470M | +18% | 4.7M | 100.00 | |
| Goldman Sachs Call Option (GS) | 0.2 | $450M | -5% | 1.4M | 330.10 | |
| UnitedHealth Call Option (UNH) | 0.2 | $448M | -29% | 878k | 509.97 | |
| Union Pacific Corporation Put Option (UNP) | 0.2 | $442M | +26% | 1.6M | 273.21 | |
| Abbott Laboratories Call Option (ABT) | 0.2 | $434M | +97% | 3.7M | 118.36 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $424M | -44% | 1.2M | 357.39 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $422M | -2% | 925k | 455.62 | |
| Hldgs (UAL) | 0.2 | $417M | +223% | 9.0M | 46.36 | |
| General Motors Company Call Option (GM) | 0.2 | $416M | +3% | 9.5M | 43.74 | |
| Oracle Corporation (ORCL) | 0.2 | $411M | -18% | 5.0M | 82.73 | |
| Cigna Corp Put Option (CI) | 0.2 | $406M | +186% | 1.7M | 239.61 | |
| Qualcomm Call Option (QCOM) | 0.2 | $405M | -18% | 2.6M | 152.82 | |
| Verizon Communications Call Option (VZ) | 0.2 | $403M | +39% | 7.9M | 50.94 | |
| Morgan Stanley Com New Call Option (MS) | 0.2 | $402M | -35% | 4.6M | 87.40 | |
| General Electric Com New (GE) | 0.2 | $401M | -58% | 4.4M | 91.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $396M | +46% | 3.8M | 104.26 | |
| Merck & Co Put Option (MRK) | 0.2 | $395M | +89% | 5.3M | 74.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $389M | +82% | 2.2M | 180.65 | |
| Snap Cl A Put Option (SNAP) | 0.2 | $388M | +15% | 11M | 35.99 | |
| Paypal Holdings (PYPL) | 0.2 | $380M | +72% | 3.3M | 115.65 | |
| International Business Machines (IBM) | 0.2 | $371M | 2.9M | 130.02 | ||
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.2 | $370M | -37% | 133k | 2792.99 | |
| Docusign (DOCU) | 0.2 | $369M | +108% | 3.4M | 107.12 | |
| Gilead Sciences Put Option (GILD) | 0.2 | $367M | +222% | 6.2M | 59.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $366M | +89% | 9.3M | 39.57 | |
| Coca-Cola Company Call Option (KO) | 0.2 | $363M | -11% | 5.9M | 62.00 | |
| Servicenow Call Option (NOW) | 0.2 | $357M | -17% | 640k | 556.89 | |
| S&p Global Put Option (SPGI) | 0.2 | $355M | +129% | 864k | 410.18 | |
| Lyft Cl A Com (LYFT) | 0.2 | $350M | +61% | 9.1M | 38.40 | |
| Dicks Sporting Goods Note 3.250% 4/1 | 0.2 | $344M | 110k | 3116.05 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $343M | +45% | 3.9M | 88.15 | |
| Applied Materials (AMAT) | 0.2 | $343M | +4% | 2.6M | 131.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $341M | +63% | 8.2M | 41.31 | |
| Lowe's Companies Call Option (LOW) | 0.2 | $341M | -31% | 1.7M | 202.19 | |
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $333M | +3% | 755k | 441.40 | |
| Procter & Gamble Company (PG) | 0.2 | $330M | -23% | 2.2M | 152.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $322M | +27% | 4.4M | 73.03 | |
| Norfolk Southern (NSC) | 0.2 | $320M | +56% | 1.1M | 285.22 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.2 | $317M | -15% | 581k | 545.52 | |
| United Parcel Service CL B Put Option (UPS) | 0.2 | $307M | 1.4M | 214.46 | ||
| McKesson Corporation (MCK) | 0.2 | $307M | -6% | 1.0M | 306.13 | |
| Eli Lilly & Co. Put Option (LLY) | 0.2 | $302M | -4% | 1.1M | 286.37 | |
| Uber Technologies Call Option (UBER) | 0.2 | $299M | -36% | 8.4M | 35.68 | |
| Booking Holdings Call Option (BKNG) | 0.2 | $298M | +51% | 127k | 2348.49 | |
| Cenovus Energy (CVE) | 0.2 | $292M | +57% | 18M | 16.68 | |
| Pfizer (PFE) | 0.2 | $287M | -26% | 5.5M | 51.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $287M | +209% | 2.8M | 101.54 | |
| CVS Caremark Corporation Put Option (CVS) | 0.2 | $286M | -23% | 2.8M | 101.21 | |
| At&t Call Option (T) | 0.1 | $273M | -62% | 12M | 23.63 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $272M | +52% | 5.5M | 49.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268M | -26% | 466k | 575.85 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $266M | +99% | 2.0M | 132.30 | |
| Starbucks Corporation Put Option (SBUX) | 0.1 | $266M | 2.9M | 90.97 | ||
| Phillips 66 (PSX) | 0.1 | $264M | +121% | 3.1M | 86.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $263M | -77% | 3.2M | 82.29 | |
| Humana (HUM) | 0.1 | $263M | +24% | 604k | 435.17 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.1 | $262M | +27% | 3.5M | 74.46 | |
| Cisco Systems Call Option (CSCO) | 0.1 | $261M | -32% | 4.7M | 55.76 | |
| Amgen (AMGN) | 0.1 | $261M | +114% | 1.1M | 241.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $259M | +27% | 8.1M | 31.97 | |
| Automatic Data Processing Call Option (ADP) | 0.1 | $258M | -6% | 1.1M | 227.54 | |
| Metropcs Communications Put Option (TMUS) | 0.1 | $257M | +11% | 2.0M | 128.35 | |
| Emerson Electric Call Option (EMR) | 0.1 | $255M | +395% | 2.6M | 98.05 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.1 | $255M | -64% | 1.4M | 185.00 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $253M | -6% | 937k | 269.79 | |
| Anaplan Put Option (PLAN) | 0.1 | $253M | +289% | 3.9M | 65.05 | |
| Caterpillar Put Option (CAT) | 0.1 | $249M | +20% | 1.1M | 222.82 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $247M | -26% | 1.3M | 183.48 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.1 | $246M | -24% | 1.1M | 227.08 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $246M | +76% | 7.9M | 31.08 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.1 | $242M | -23% | 700k | 344.94 | |
| PNC Financial Services (PNC) | 0.1 | $239M | +723% | 1.3M | 184.45 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $239M | -53% | 2.4M | 99.07 | |
| Nike CL B Put Option (NKE) | 0.1 | $238M | -41% | 1.8M | 134.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $238M | +422% | 3.1M | 75.89 | |
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $237M | +205% | 784k | 301.68 | |
| Nextera Energy Call Option (NEE) | 0.1 | $236M | +97% | 2.8M | 84.71 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.1 | $235M | +116% | 830k | 282.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $233M | +11% | 1.3M | 177.22 | |
| Honeywell International (HON) | 0.1 | $232M | -6% | 1.2M | 194.58 | |
| Pepsi Put Option (PEP) | 0.1 | $230M | -17% | 1.4M | 167.38 | |
| Ford Motor Company (F) | 0.1 | $223M | +62% | 13M | 16.91 | |
| Jd.com Spon Adr Cl A Put Option (JD) | 0.1 | $223M | +22% | 3.9M | 57.87 | |
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $223M | +16% | 5.0M | 44.29 | |
| BlackRock Call Option (BLK) | 0.1 | $221M | +334% | 290k | 764.16 | |
| Lam Research Corporation Call Option (LRCX) | 0.1 | $219M | -26% | 407k | 537.62 | |
| stock Call Option (SPLK) | 0.1 | $217M | -3% | 1.5M | 148.61 | |
| Barrick Gold Corp Put Option (GOLD) | 0.1 | $217M | +373% | 8.8M | 24.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217M | +263% | 1.7M | 126.94 | |
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $213M | +192% | 2.7M | 79.45 | |
| Mosaic Call Option (MOS) | 0.1 | $212M | 3.2M | 66.50 | ||
| McDonald's Corporation Call Option (MCD) | 0.1 | $212M | +5% | 856k | 247.28 | |
| Thermo Fisher Scientific Put Option (TMO) | 0.1 | $208M | -8% | 351k | 590.65 | |
| American Express Company (AXP) | 0.1 | $203M | +71% | 1.1M | 187.00 | |
| Dow (DOW) | 0.1 | $202M | +6% | 3.2M | 63.72 | |
| Western Digital Put Option (WDC) | 0.1 | $201M | 4.1M | 49.65 | ||
| Mongodb Cl A Put Option (MDB) | 0.1 | $201M | -23% | 454k | 443.59 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $199M | +98% | 1.2M | 171.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $198M | +64% | 2.6M | 75.83 | |
| Stifel Financial (SF) | 0.1 | $198M | +28% | 2.9M | 67.90 | |
| Linde SHS (LIN) | 0.1 | $197M | -42% | 618k | 319.43 | |
| MetLife (MET) | 0.1 | $197M | +14% | 2.8M | 70.28 | |
| Regeneron Pharmaceuticals Put Option (REGN) | 0.1 | $195M | -29% | 279k | 698.42 | |
| Halliburton Company (HAL) | 0.1 | $191M | +9% | 5.0M | 37.87 | |
| Ameren Corporation (AEE) | 0.1 | $190M | +1273% | 2.0M | 93.76 | |
| Autodesk Put Option (ADSK) | 0.1 | $188M | +31% | 877k | 214.35 | |
| Kkr & Co Call Option (KKR) | 0.1 | $185M | +5% | 3.2M | 58.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $184M | +195% | 2.0M | 91.52 | |
| Bunge (BG) | 0.1 | $184M | +199% | 1.7M | 110.81 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $181M | +91% | 322k | 563.23 | |
| Crown Castle Intl Call Option (CCI) | 0.1 | $181M | +32% | 982k | 184.63 | |
| Aerojet Rocketdy (AJRD) | 0.1 | $181M | +546% | 4.6M | 39.35 | |
| CSX Corporation Put Option (CSX) | 0.1 | $177M | +9% | 4.7M | 37.45 | |
| TJX Companies (TJX) | 0.1 | $176M | +140% | 2.9M | 60.58 | |
| United Rentals (URI) | 0.1 | $175M | +25% | 493k | 355.21 | |
| 3M Company Put Option (MMM) | 0.1 | $175M | +289% | 1.2M | 148.88 | |
| Dex (DXCM) | 0.1 | $174M | +472% | 341k | 511.60 | |
| Hartford Financial Services (HIG) | 0.1 | $174M | +81% | 2.4M | 71.81 | |
| NiSource (NI) | 0.1 | $172M | +51% | 5.4M | 31.80 | |
| Capital One Financial Put Option (COF) | 0.1 | $171M | +193% | 1.3M | 131.29 | |
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $171M | +182% | 1.4M | 123.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $170M | +247% | 18M | 9.39 | |
| Altria (MO) | 0.1 | $170M | +195% | 3.3M | 52.25 | |
| Southwest Airlines (LUV) | 0.1 | $170M | +121% | 3.7M | 45.80 | |
| MercadoLibre (MELI) | 0.1 | $170M | +3% | 143k | 1189.49 | |
| Mimecast Ord Shs (MIME) | 0.1 | $169M | +402% | 2.1M | 79.56 | |
| Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $168M | -27% | 908k | 185.14 | |
| Moderna Put Option (MRNA) | 0.1 | $167M | +79% | 971k | 172.26 | |
| Anthem Put Option (ANTM) | 0.1 | $167M | +97% | 340k | 491.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $166M | +18% | 1.3M | 132.12 | |
| Invitation Homes (INVH) | 0.1 | $165M | +107% | 4.1M | 40.18 | |
| Analog Devices Call Option (ADI) | 0.1 | $165M | -60% | 999k | 165.15 | |
| Biogen Idec (BIIB) | 0.1 | $165M | +14% | 783k | 210.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $164M | -38% | 622k | 263.66 | |
| Shopify Cl A Put Option (SHOP) | 0.1 | $164M | +53% | 242k | 675.96 | |
| Kroger Put Option (KR) | 0.1 | $163M | -22% | 2.8M | 57.37 | |
| Zynga Cl A Call Option (ZNGA) | 0.1 | $162M | +488% | 18M | 9.24 | |
| American Airls Put Option (AAL) | 0.1 | $158M | -21% | 8.7M | 18.25 | |
| Electronic Arts Put Option (EA) | 0.1 | $157M | +36% | 1.2M | 126.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $156M | +40% | 2.3M | 66.29 | |
| Carlyle Group Put Option (CG) | 0.1 | $155M | -16% | 3.2M | 48.91 | |
| Danaher Corporation Call Option (DHR) | 0.1 | $155M | +45% | 528k | 293.31 | |
| American Electric Power Company Put Option (AEP) | 0.1 | $155M | +15% | 1.6M | 99.77 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $155M | +131% | 1.5M | 105.21 | |
| Targa Res Corp (TRGP) | 0.1 | $153M | +34% | 2.0M | 75.47 | |
| Vonage Holdings (VG) | 0.1 | $153M | NEW | 7.5M | 20.29 | |
| Lululemon Athletica (LULU) | 0.1 | $152M | -6% | 417k | 365.23 | |
| Public Service Enterprise (PEG) | 0.1 | $151M | +201% | 2.2M | 70.00 | |
| CF Industries Holdings Put Option (CF) | 0.1 | $149M | -39% | 1.4M | 103.06 | |
| Masimo Corporation Call Option (MASI) | 0.1 | $148M | +1030% | 1.0M | 145.55 | |
| Change Healthcare (CHNG) | 0.1 | $147M | +162% | 6.8M | 21.80 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $147M | +270% | 5.2M | 28.51 | |
| Advance Auto Parts (AAP) | 0.1 | $147M | -19% | 708k | 206.96 | |
| International Paper Company Put Option (IP) | 0.1 | $145M | +1989% | 3.1M | 46.15 | |
| Allstate Corporation (ALL) | 0.1 | $144M | +92% | 1.0M | 138.51 | |
| Take-Two Interactive Software Put Option (TTWO) | 0.1 | $143M | +31% | 930k | 153.74 | |
| Citrix Systems Put Option (CTXS) | 0.1 | $142M | +674% | 1.4M | 100.90 | |
| Datadog Cl A Com (DDOG) | 0.1 | $141M | -12% | 933k | 151.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $141M | +57% | 1.1M | 132.33 | |
| Air Products & Chemicals (APD) | 0.1 | $141M | +84% | 565k | 249.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $141M | -35% | 5.6M | 25.11 | |
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $141M | +1791% | 1.3M | 111.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $141M | +68% | 746k | 188.59 | |
| DTE Energy Company (DTE) | 0.1 | $140M | +158% | 1.1M | 132.21 | |
| Kla Corp Com New Call Option (KLAC) | 0.1 | $140M | -8% | 382k | 365.88 | |
| Zendesk Put Option (ZEN) | 0.1 | $139M | +87% | 1.2M | 120.29 | |
| Marvell Technology (MRVL) | 0.1 | $139M | +12% | 1.9M | 71.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $139M | -45% | 88k | 1581.95 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $139M | +33% | 1.7M | 83.78 | |
| Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) | 0.1 | $137M | NEW | 883k | 155.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $137M | +17% | 2.8M | 48.84 | |
| Trane Technologies SHS (TT) | 0.1 | $137M | +374% | 896k | 152.70 | |
| Philip Morris International Call Option (PM) | 0.1 | $136M | +74% | 1.4M | 93.94 | |
| Ishares Tr Ishares Biotech Call Option (IBB) | 0.1 | $135M | +8% | 1.0M | 130.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $135M | +13% | 1.2M | 117.23 | |
| Xcel Energy (XEL) | 0.1 | $134M | -14% | 1.9M | 72.17 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 0.1 | $134M | +3% | 1.6M | 85.96 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $134M | 884k | 151.02 | ||
| Dell Technologies CL C (DELL) | 0.1 | $133M | +160% | 2.7M | 50.19 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.1 | $133M | -13% | 2.3M | 56.74 | |
| Lauder Estee Cos Cl A Put Option (EL) | 0.1 | $132M | +81% | 485k | 272.35 | |
| Coherent (COHR) | 0.1 | $132M | +132% | 482k | 273.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $132M | -19% | 1.5M | 85.50 | |
| Enbridge Call Option (ENB) | 0.1 | $131M | -34% | 2.3M | 57.55 | |
| Westrock (WRK) | 0.1 | $131M | +123% | 2.8M | 47.03 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $129M | +149% | 3.3M | 39.45 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $128M | +5% | 967k | 132.08 | |
| Veoneer Incorporated | 0.1 | $127M | +769% | 3.4M | 36.95 | |
| Okta Cl A (OKTA) | 0.1 | $126M | +10% | 835k | 150.96 | |
| Welbilt (WBT) | 0.1 | $126M | +66% | 5.3M | 23.75 | |
| Tyson Foods Cl A Call Option (TSN) | 0.1 | $125M | -39% | 1.4M | 89.63 | |
| Gartner (IT) | 0.1 | $125M | +170% | 419k | 297.46 | |
| Exelon Corporation (EXC) | 0.1 | $125M | +39% | 2.6M | 47.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $125M | +25% | 2.0M | 62.78 | |
| Dover Corporation (DOV) | 0.1 | $124M | +269% | 787k | 156.90 | |
| Shockwave Med (SWAV) | 0.1 | $122M | +749% | 590k | 207.36 | |
| Vir Biotechnology (VIR) | 0.1 | $122M | +2774% | 4.7M | 25.72 | |
| Teladoc Call Option (TDOC) | 0.1 | $121M | +12% | 1.7M | 72.13 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $121M | +156% | 3.1M | 38.70 | |
| Carnival Corp Common Stock Put Option (CCL) | 0.1 | $121M | -15% | 6.0M | 20.22 | |
| Nutrien (NTR) | 0.1 | $120M | -61% | 1.2M | 103.97 | |
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- 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