Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, AAPL, TSLA, and represent 23.15% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$3.3B), QQQ (+$2.2B), IWM (+$1.5B), SPY (+$1.2B), MSFT (+$419M), TMUS (+$310M), NXPI (+$299M), TSLA (+$257M), Twitter (+$209M), PEP (+$202M).
- Started 872 new stock positions in VAXX, SCSC, BECN, Kensington Cap Acq Corp Iv, LEDS, ZYNE, SVXY, DZSI, CLINR, SPRY.
- Reduced shares in these 10 stocks: LQD (-$2.6B), AAPL (-$690M), Cerner Corporation (-$548M), , XOM (-$291M), XLK (-$281M), BABA (-$269M), TGT (-$256M), Anaplan (-$253M), ABBV (-$240M).
- Sold out of its positions in AAON, ACNB, AGCO, ACMR, ENFR, ATIP, AXTI, ASO, Acelrx Pharmaceuticals, Ackrell Spac Partners I.
- Millennium Management was a net buyer of stock by $10B.
- Millennium Management has $161B in assets under management (AUM), dropping by -14.49%.
- Central Index Key (CIK): 0001273087
Tip: Access up to 7 years of quarterly data
Positions held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Millennium Management
Millennium Management holds 5840 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Millennium Management has 5840 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Millennium Management June 30, 2022 positions
- Download the Millennium Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $11B | +23% | 41M | 280.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $8.5B | +16% | 22M | 377.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $7.6B | +24% | 45M | 169.36 | |
| Apple (AAPL) | 3.2 | $5.2B | -11% | 38M | 136.72 | |
| Tesla Motors (TSLA) | 2.9 | $4.7B | +5% | 7.0M | 673.42 | |
| Amazon (AMZN) | 2.1 | $3.5B | +1771% | 33M | 106.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7B | +18% | 11M | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0B | -9% | 914k | 2179.26 | |
| Meta Platforms Cl A (META) | 1.0 | $1.6B | +14% | 9.7M | 161.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.2B | -18% | 10M | 113.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.0B | -16% | 15M | 71.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $973M | +26% | 13M | 76.47 | |
| Palo Alto Networks (PANW) | 0.5 | $789M | +9% | 1.6M | 493.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $761M | +3% | 6.4M | 119.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $756M | 6.7M | 112.61 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $755M | +5% | 19M | 40.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $745M | -28% | 8.7M | 85.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $734M | +21% | 23M | 31.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $728M | -8% | 4.8M | 151.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $722M | +25% | 2.3M | 307.82 | |
| Citigroup Com New (C) | 0.4 | $610M | +5% | 13M | 45.99 | |
| Walt Disney Company (DIS) | 0.4 | $599M | -25% | 6.3M | 94.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $585M | +13% | 15M | 39.17 | |
| Bank of America Corporation (BAC) | 0.4 | $580M | +17% | 19M | 31.13 | |
| Metropcs Communications (TMUS) | 0.4 | $579M | +115% | 4.3M | 134.54 | |
| Merck & Co (MRK) | 0.3 | $563M | +16% | 6.2M | 91.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $551M | +24% | 9.5M | 58.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $549M | +35% | 6.3M | 87.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $532M | -17% | 1.9M | 273.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $529M | -18% | 4.1M | 128.24 | |
| Oracle Corporation (ORCL) | 0.3 | $516M | +48% | 7.4M | 69.87 | |
| Cigna Corp (CI) | 0.3 | $508M | +13% | 1.9M | 263.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $487M | -9% | 4.0M | 121.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $486M | +42% | 1.5M | 324.23 | |
| Chevron Corporation (CVX) | 0.3 | $476M | -31% | 3.3M | 144.80 | |
| Humana (HUM) | 0.3 | $454M | +60% | 971k | 468.07 | |
| Valero Energy Corporation (VLO) | 0.3 | $453M | +50% | 4.3M | 106.28 | |
| Boeing Company (BA) | 0.3 | $442M | +3% | 3.2M | 136.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $442M | -38% | 3.5M | 127.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $437M | -7% | 5.9M | 74.27 | |
| Activision Blizzard (ATVI) | 0.3 | $436M | -33% | 5.6M | 77.86 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $433M | +222% | 2.9M | 148.03 | |
| Pepsi (PEP) | 0.3 | $432M | +88% | 2.6M | 166.66 | |
| Hldgs (UAL) | 0.3 | $431M | +35% | 12M | 35.42 | |
| Morgan Stanley Com New (MS) | 0.3 | $413M | +18% | 5.4M | 76.06 | |
| McKesson Corporation (MCK) | 0.3 | $413M | +26% | 1.3M | 326.21 | |
| ConocoPhillips (COP) | 0.2 | $397M | -5% | 4.4M | 89.81 | |
| FedEx Corporation (FDX) | 0.2 | $389M | -18% | 1.7M | 226.71 | |
| McDonald's Corporation (MCD) | 0.2 | $389M | +84% | 1.6M | 246.88 | |
| Amgen (AMGN) | 0.2 | $372M | +41% | 1.5M | 243.30 | |
| Gilead Sciences (GILD) | 0.2 | $365M | -4% | 5.9M | 61.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $363M | +93% | 9.7M | 37.27 | |
| Micron Technology (MU) | 0.2 | $361M | -14% | 6.5M | 55.28 | |
| salesforce (CRM) | 0.2 | $358M | -15% | 2.2M | 165.04 | |
| International Business Machines (IBM) | 0.2 | $358M | -11% | 2.5M | 141.19 | |
| Visa Com Cl A (V) | 0.2 | $350M | -28% | 1.8M | 196.89 | |
| Abbott Laboratories (ABT) | 0.2 | $349M | -12% | 3.2M | 108.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $346M | -7% | 1.1M | 315.48 | |
| Intel Corporation (INTC) | 0.2 | $346M | -26% | 9.2M | 37.41 | |
| Broadcom (AVGO) | 0.2 | $344M | -8% | 708k | 485.81 | |
| Netflix (NFLX) | 0.2 | $340M | -5% | 1.9M | 174.87 | |
| Cisco Systems (CSCO) | 0.2 | $325M | +62% | 7.6M | 42.64 | |
| Home Depot (HD) | 0.2 | $322M | -25% | 1.2M | 274.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $320M | +3% | 3.9M | 81.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $319M | -7% | 1.5M | 213.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $317M | -6% | 865k | 366.06 | |
| Goldman Sachs (GS) | 0.2 | $308M | -23% | 1.0M | 297.02 | |
| American Express Company (AXP) | 0.2 | $307M | +104% | 2.2M | 138.62 | |
| Workday Cl A (WDAY) | 0.2 | $307M | +3% | 2.2M | 139.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $302M | -25% | 7.7M | 39.24 | |
| S&p Global (SPGI) | 0.2 | $295M | 876k | 337.06 | ||
| Coca-Cola Company (KO) | 0.2 | $295M | -19% | 4.7M | 62.91 | |
| Procter & Gamble Company (PG) | 0.2 | $293M | -5% | 2.0M | 143.79 | |
| Abbvie (ABBV) | 0.2 | $292M | -45% | 1.9M | 153.17 | |
| 0.2 | $291M | +254% | 7.8M | 37.39 | ||
| Lowe's Companies (LOW) | 0.2 | $284M | -3% | 1.6M | 174.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283M | -2% | 130k | 2187.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $283M | +20% | 1.6M | 177.51 | |
| Automatic Data Processing (ADP) | 0.2 | $279M | +16% | 1.3M | 210.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $275M | +45% | 2.0M | 137.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $274M | +116% | 3.3M | 82.21 | |
| UnitedHealth (UNH) | 0.2 | $268M | -40% | 522k | 513.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $267M | +134% | 2.2M | 122.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263M | -19% | 611k | 429.96 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $257M | -10% | 3.5M | 73.60 | |
| Honeywell International (HON) | 0.2 | $249M | +20% | 1.4M | 173.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $248M | -7% | 8.6M | 28.97 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $241M | +24% | 1.0M | 232.59 | |
| Western Digital (WDC) | 0.1 | $241M | +32% | 5.4M | 44.83 | |
| Altria (MO) | 0.1 | $238M | +75% | 5.7M | 41.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $238M | -34% | 1.4M | 168.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235M | +5% | 490k | 479.28 | |
| General Motors Company (GM) | 0.1 | $234M | -22% | 7.4M | 31.76 | |
| Hartford Financial Services (HIG) | 0.1 | $234M | +47% | 3.6M | 65.43 | |
| Gartner (IT) | 0.1 | $233M | +129% | 964k | 241.83 | |
| Nike CL B (NKE) | 0.1 | $231M | +27% | 2.3M | 102.20 | |
| Qualcomm (QCOM) | 0.1 | $230M | -32% | 1.8M | 127.74 | |
| Advance Auto Parts (AAP) | 0.1 | $228M | +86% | 1.3M | 173.09 | |
| Block Cl A (SQ) | 0.1 | $227M | +3% | 3.7M | 61.46 | |
| Nextera Energy (NEE) | 0.1 | $226M | +5% | 2.9M | 77.46 | |
| Booking Holdings (BKNG) | 0.1 | $225M | 129k | 1748.99 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $224M | 3.1M | 72.18 | ||
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $222M | -19% | 6.6M | 33.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221M | -15% | 2.4M | 92.66 | |
| Verizon Communications (VZ) | 0.1 | $220M | -45% | 4.3M | 50.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $219M | +532% | 1.9M | 112.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217M | +132% | 782k | 277.65 | |
| Vmware Cl A Com (VMW) | 0.1 | $217M | +156% | 1.9M | 113.98 | |
| General Electric Com New (GE) | 0.1 | $216M | -22% | 3.4M | 63.67 | |
| Microchip Technology (MCHP) | 0.1 | $212M | +378% | 3.6M | 58.08 | |
| Crown Castle Intl (CCI) | 0.1 | $210M | +27% | 1.2M | 168.38 | |
| 3M Company (MMM) | 0.1 | $209M | +37% | 1.6M | 129.41 | |
| Medtronic SHS (MDT) | 0.1 | $206M | +169% | 2.3M | 89.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $199M | -14% | 2.1M | 96.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $197M | -41% | 2.6M | 77.00 | |
| Kroger (KR) | 0.1 | $195M | +45% | 4.1M | 47.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $194M | -28% | 415k | 468.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $194M | 357k | 543.28 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $193M | +174% | 830k | 233.06 | |
| Paypal Holdings (PYPL) | 0.1 | $191M | -16% | 2.7M | 69.84 | |
| At&t (T) | 0.1 | $189M | -21% | 9.0M | 20.96 | |
| Waters Corporation (WAT) | 0.1 | $189M | +806% | 570k | 330.98 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $188M | +17% | 379k | 495.00 | |
| Kraft Heinz (KHC) | 0.1 | $188M | +62% | 4.9M | 38.14 | |
| CF Industries Holdings (CF) | 0.1 | $186M | +49% | 2.2M | 85.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $186M | +18% | 926k | 200.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $185M | +119% | 481k | 385.48 | |
| Caterpillar (CAT) | 0.1 | $184M | -7% | 1.0M | 178.76 | |
| Uber Technologies (UBER) | 0.1 | $184M | +7% | 9.0M | 20.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $182M | -26% | 2.6M | 70.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $181M | -30% | 993k | 182.54 | |
| Aon Shs Cl A (AON) | 0.1 | $181M | +1094% | 671k | 269.68 | |
| Docusign (DOCU) | 0.1 | $181M | -8% | 3.1M | 57.38 | |
| Mongodb Cl A (MDB) | 0.1 | $179M | +52% | 691k | 259.50 | |
| Centene Corporation (CNC) | 0.1 | $178M | +118% | 2.1M | 84.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $178M | +862% | 2.8M | 62.48 | |
| BlackRock (BLK) | 0.1 | $178M | 292k | 609.04 | ||
| Suncor Energy (SU) | 0.1 | $178M | +238% | 5.1M | 35.07 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $178M | -23% | 6.0M | 29.47 | |
| Bunge (BG) | 0.1 | $177M | +17% | 1.9M | 90.69 | |
| Capital One Financial (COF) | 0.1 | $177M | +30% | 1.7M | 104.19 | |
| American Tower Reit (AMT) | 0.1 | $175M | +197% | 685k | 255.59 | |
| Dell Technologies CL C (DELL) | 0.1 | $175M | +42% | 3.8M | 46.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $174M | +142% | 3.3M | 52.29 | |
| Chubb (CB) | 0.1 | $174M | +138% | 883k | 196.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $173M | +181% | 2.7M | 63.18 | |
| American Airls (AAL) | 0.1 | $173M | +57% | 14M | 12.68 | |
| stock (SPLK) | 0.1 | $172M | +33% | 1.9M | 88.46 | |
| Marvell Technology (MRVL) | 0.1 | $172M | +104% | 4.0M | 43.53 | |
| Analog Devices (ADI) | 0.1 | $172M | +17% | 1.2M | 146.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $171M | +109% | 3.2M | 52.56 | |
| CSX Corporation (CSX) | 0.1 | $169M | +23% | 5.8M | 29.06 | |
| Darden Restaurants (DRI) | 0.1 | $169M | +1640% | 1.5M | 113.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $169M | +150% | 1.8M | 92.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $169M | -19% | 2.1M | 80.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $167M | -8% | 993k | 168.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $167M | -32% | 2.6M | 64.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $166M | +35% | 2.7M | 62.09 | |
| Wec Energy Group (WEC) | 0.1 | $166M | +193% | 1.6M | 100.64 | |
| Ametek (AME) | 0.1 | $166M | +81% | 1.5M | 109.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $166M | -43% | 4.6M | 35.76 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.1 | $163M | -94% | 1.5M | 110.03 | |
| ConAgra Foods (CAG) | 0.1 | $163M | +3101% | 4.8M | 34.24 | |
| Applied Materials (AMAT) | 0.1 | $162M | -31% | 1.8M | 90.98 | |
| Dollar General (DG) | 0.1 | $162M | +83% | 660k | 245.44 | |
| Halliburton Company (HAL) | 0.1 | $161M | 5.1M | 31.36 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $161M | -46% | 1.1M | 148.73 | |
| Lululemon Athletica (LULU) | 0.1 | $159M | +39% | 583k | 272.61 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $158M | 5.4M | 29.26 | ||
| Intercontinental Exchange (ICE) | 0.1 | $157M | +32% | 1.7M | 94.04 | |
| General Dynamics Corporation (GD) | 0.1 | $157M | +57% | 707k | 221.25 | |
| Moderna (MRNA) | 0.1 | $156M | +12% | 1.1M | 142.85 | |
| Trane Technologies SHS (TT) | 0.1 | $155M | +33% | 1.2M | 129.87 | |
| Aerojet Rocketdy (AJRD) | 0.1 | $155M | -16% | 3.8M | 40.60 | |
| Iqvia Holdings (IQV) | 0.1 | $154M | +4118% | 711k | 216.99 | |
| NiSource (NI) | 0.1 | $154M | -3% | 5.2M | 29.49 | |
| Linde SHS (LIN) | 0.1 | $154M | -13% | 534k | 287.53 | |
| Encana Corporation (OVV) | 0.1 | $153M | +1355% | 3.5M | 44.19 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $152M | +207% | 5.7M | 26.72 | |
| Public Service Enterprise (PEG) | 0.1 | $151M | +10% | 2.4M | 63.28 | |
| Pfizer (PFE) | 0.1 | $151M | -48% | 2.9M | 52.43 | |
| Biogen Idec (BIIB) | 0.1 | $151M | -5% | 740k | 203.94 | |
| Air Products & Chemicals (APD) | 0.1 | $150M | +10% | 622k | 240.48 | |
| Electronic Arts (EA) | 0.1 | $149M | 1.2M | 121.65 | ||
| Philip Morris International (PM) | 0.1 | $148M | +3% | 1.5M | 98.74 | |
| Domino's Pizza (DPZ) | 0.1 | $148M | +98% | 378k | 389.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $146M | -29% | 949k | 153.65 | |
| Danaher Corporation (DHR) | 0.1 | $144M | +7% | 569k | 253.52 | |
| Albemarle Corporation (ALB) | 0.1 | $144M | +387% | 687k | 208.98 | |
| Autodesk (ADSK) | 0.1 | $143M | -5% | 833k | 171.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $143M | +89% | 1.3M | 111.43 | |
| Emerson Electric (EMR) | 0.1 | $142M | -31% | 1.8M | 79.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $142M | -18% | 333k | 426.15 | |
| Avantor (AVTR) | 0.1 | $142M | +355% | 4.6M | 31.10 | |
| Baxter International (BAX) | 0.1 | $138M | +88% | 2.1M | 64.23 | |
| Intuit (INTU) | 0.1 | $138M | +1218% | 358k | 385.44 | |
| General Mills (GIS) | 0.1 | $138M | +829% | 1.8M | 75.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $137M | -12% | 7.8M | 17.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $137M | -27% | 508k | 269.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $137M | -17% | 231k | 591.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $136M | +99% | 1.0M | 136.01 | |
| Alleghany Corporation | 0.1 | $136M | +388% | 164k | 833.10 | |
| Seagen (SGEN) | 0.1 | $136M | +134% | 770k | 176.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $136M | +422% | 8.7M | 15.68 | |
| MetLife (MET) | 0.1 | $136M | -22% | 2.2M | 62.79 | |
| Cardinal Health (CAH) | 0.1 | $136M | +95% | 2.6M | 52.27 | |
| Cbre Group Cl A (CBRE) | 0.1 | $136M | -8% | 1.8M | 73.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $136M | +49% | 608k | 223.08 | |
| Dow (DOW) | 0.1 | $136M | -16% | 2.6M | 51.61 | |
| Stifel Financial (SF) | 0.1 | $135M | -17% | 2.4M | 56.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $135M | +17% | 103k | 1307.27 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $134M | +72% | 6.5M | 20.56 | |
| Zendesk | 0.1 | $134M | +56% | 1.8M | 74.07 | |
| BP Sponsored Adr (BP) | 0.1 | $133M | +84% | 4.7M | 28.35 | |
| Dicks Sporting Goods Note 3.250% 4/1 | 0.1 | $133M | -49% | 56k | 2386.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $133M | +45% | 886k | 150.03 | |
| Essex Property Trust (ESS) | 0.1 | $132M | +377% | 506k | 261.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $132M | +5905% | 829k | 159.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $131M | +3% | 1.1M | 118.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $131M | +10% | 465k | 281.79 | |
| Hca Holdings (HCA) | 0.1 | $129M | +254% | 768k | 168.06 | |
| Ford Motor Company (F) | 0.1 | $129M | -12% | 12M | 11.13 | |
| International Paper Company (IP) | 0.1 | $127M | -3% | 3.0M | 41.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $127M | +17% | 1.5M | 82.87 | |
| Antero Res (AR) | 0.1 | $126M | +200% | 4.1M | 30.65 | |
| Corteva (CTVA) | 0.1 | $126M | +107% | 2.3M | 54.14 | |
| DTE Energy Company (DTE) | 0.1 | $125M | -6% | 988k | 126.75 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $125M | +182% | 1.2M | 104.21 | |
| Deere & Company (DE) | 0.1 | $125M | +59% | 417k | 299.47 | |
| Pure Storage Cl A (PSTG) | 0.1 | $124M | +182% | 4.8M | 25.71 | |
| Sempra Energy (SRE) | 0.1 | $124M | +125% | 824k | 150.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $124M | +8% | 1.9M | 66.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $124M | +11% | 1.1M | 114.87 | |
| Paccar (PCAR) | 0.1 | $123M | +457% | 1.5M | 82.34 | |
| Performance Food (PFGC) | 0.1 | $123M | +422% | 2.7M | 45.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $122M | +116% | 776k | 157.47 | |
| Akamai Technologies (AKAM) | 0.1 | $122M | +40% | 1.3M | 91.33 | |
| Target Corporation (TGT) | 0.1 | $120M | -68% | 849k | 141.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $120M | +116% | 3.8M | 31.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $119M | +105% | 737k | 161.87 | |
| Cibc Cad (CM) | 0.1 | $119M | +600% | 2.5M | 48.56 | |
| NetApp (NTAP) | 0.1 | $118M | +396% | 1.8M | 65.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $117M | +12% | 3.2M | 36.96 | |
| Southwest Airlines (LUV) | 0.1 | $117M | -13% | 3.2M | 36.12 | |
| Fiserv (FISV) | 0.1 | $116M | +86% | 1.3M | 88.97 | |
| Pdc Energy (PDCE) | 0.1 | $116M | +732% | 1.9M | 61.61 | |
| Vail Resorts (MTN) | 0.1 | $116M | +157% | 533k | 218.05 | |
| Lyft Cl A Com (LYFT) | 0.1 | $115M | -4% | 8.7M | 13.28 | |
| Exelon Corporation (EXC) | 0.1 | $115M | -3% | 2.5M | 45.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $114M | +7332% | 590k | 193.85 |
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- 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