Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, IWM, IVV, NVDA, QQQ, and represent 21.58% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$21B), SPYM (+$1.7B), MSFT (+$1.6B), IWM (+$1.5B), TSLA (+$1.2B), META (+$844M), XLF (+$706M), TSM (+$699M), VOO (+$607M), BAC (+$552M).
- Started 488 new stock positions in SPYM, New Amer Acquisition I Corp, Proem Acquisition Corp I, SPHY, Krakacquisition Corporation, NCV, ICLN, LGVN, AVK, SPXU.
- Reduced shares in these 10 stocks: WMT (-$4.6B), QQQ (-$1.4B), SPY (-$1.3B), IVV (-$985M), CYBR (-$914M), AVGO (-$780M), NVDA (-$644M), IBIT (-$582M), MRK (-$555M), LIN (-$475M).
- Sold out of its positions in AAON, ABPWW, ACES, Ani Pharmaceuticals, ASGN, ATS, ABX, Alpine Global Premier Pptys Fd Com Sbi cef, ABVE, ASO.
- Millennium Management was a net buyer of stock by $25B.
- Millennium Management has $257B in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Millennium Management holds 4153 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Millennium Management has 4153 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Ord Put Option (AZN) | 8.0 | $21B | NEW | 1.4M | 14546.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $13B | +12% | 53M | 248.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $8.5B | -10% | 13M | 653.21 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.3B | -8% | 42M | 174.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.1B | -18% | 11M | 577.18 |
|
| Apple Put Option (AAPL) | 1.8 | $4.7B | 19M | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $4.6B | +53% | 13M | 370.17 |
|
| Meta Platforms Cl A (META) | 1.6 | $4.1B | +26% | 7.1M | 572.13 |
|
| Amazon Call Option (AMZN) | 1.5 | $3.8B | +12% | 18M | 208.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.2B | -28% | 4.9M | 650.34 |
|
| Tesla Motors Call Option (TSLA) | 1.2 | $3.1B | +69% | 8.2M | 371.75 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.2 | $3.0B | +6% | 11M | 287.56 |
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 1.0 | $2.5B | +40% | 50M | 49.37 |
|
| Broadcom (AVGO) | 0.8 | $2.1B | -27% | 6.7M | 309.51 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.8 | $2.0B | +18% | 32M | 61.26 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.7 | $1.8B | -6% | 6.1M | 286.86 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.7B | +30% | 8.3M | 203.43 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $1.7B | NEW | 22M | 76.54 |
|
| Micron Technology (MU) | 0.6 | $1.6B | +41% | 4.8M | 337.84 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5B | +29% | 9.0M | 169.66 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $1.5B | +28% | 19M | 79.56 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.6 | $1.5B | +14% | 27M | 56.79 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.6 | $1.5B | +2% | 206M | 7.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.4B | +37% | 53M | 27.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.4B | +103% | 4.1M | 337.95 |
|
| Norfolk Southern Put Option (NSC) | 0.5 | $1.3B | +9% | 4.6M | 287.00 |
|
| Netflix (NFLX) | 0.5 | $1.2B | +33% | 12M | 96.15 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.4 | $1.1B | +68% | 2.4M | 479.20 |
|
| Bank of America Corporation Put Option (BAC) | 0.4 | $993M | +125% | 20M | 48.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $977M | +33% | 6.7M | 146.28 |
|
| Electronic Arts (EA) | 0.4 | $968M | +8% | 4.8M | 203.87 |
|
| Marvell Technology Put Option (MRVL) | 0.4 | $953M | +5% | 9.6M | 99.05 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.4 | $932M | +17% | 1.9M | 499.66 |
|
| Citigroup Com New (C) | 0.4 | $920M | +56% | 8.1M | 113.41 |
|
| Freeport Mcmoran CL B Put Option (FCX) | 0.4 | $915M | -13% | 16M | 58.78 |
|
| UnitedHealth (UNH) | 0.3 | $898M | +56% | 3.3M | 270.59 |
|
| Sandisk Corp Put Option (SNDK) | 0.3 | $892M | -6% | 1.4M | 635.34 |
|
| Chevron Corporation (CVX) | 0.3 | $888M | +12% | 4.3M | 206.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $864M | -10% | 2.9M | 294.16 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $842M | +110% | 157M | 5.35 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.3 | $837M | -41% | 22M | 38.42 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $835M | -6% | 907k | 919.77 |
|
| Oracle Corporation (ORCL) | 0.3 | $822M | +27% | 5.6M | 147.11 |
|
| Visa Com Cl A Call Option (V) | 0.3 | $808M | +3% | 2.7M | 302.24 |
|
| Blackrock (BLK) | 0.3 | $770M | +20% | 801k | 961.71 |
|
| Morgan Stanley Com New Call Option (MS) | 0.3 | $766M | +42% | 4.7M | 164.57 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $754M | 2.0M | 383.40 |
|
|
| Applied Materials (AMAT) | 0.3 | $753M | -6% | 2.2M | 341.79 |
|
| S&p Global Call Option (SPGI) | 0.3 | $751M | +32% | 1.8M | 425.34 |
|
| Select Sector Spdr Tr State Street Con Call Option (XLY) | 0.3 | $717M | 6.6M | 108.98 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $711M | +27% | 5.7M | 125.46 |
|
| Wal-Mart Stores Put Option (WMT) | 0.3 | $708M | -86% | 5.7M | 124.28 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $706M | +106% | 9.1M | 77.59 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $680M | +8% | 682k | 996.43 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.3 | $674M | -3% | 3.2M | 213.66 |
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 0.3 | $664M | +217% | 10M | 65.15 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.3 | $663M | +74% | 6.1M | 108.99 |
|
| Invesco SHS Call Option (IVZ) | 0.2 | $630M | +18% | 26M | 24.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $608M | +100468% | 1.0M | 597.55 |
|
| Home Depot Put Option (HD) | 0.2 | $606M | 1.8M | 328.89 |
|
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $602M | +27% | 7.6M | 79.61 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $585M | +356% | 4.3M | 135.46 |
|
| Johnson & Johnson (JNJ) | 0.2 | $577M | -26% | 2.4M | 244.44 |
|
| Intel Corporation (INTC) | 0.2 | $576M | +5% | 13M | 44.13 |
|
| American Electric Power Company (AEP) | 0.2 | $572M | +172% | 4.4M | 131.08 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 0.2 | $564M | +4% | 4.2M | 132.90 |
|
| Kenvue Call Option (KVUE) | 0.2 | $559M | +33% | 32M | 17.24 |
|
| Capital One Financial (COF) | 0.2 | $544M | +60% | 3.0M | 182.43 |
|
| Nvent Elec SHS (NVT) | 0.2 | $530M | -28% | 4.5M | 118.28 |
|
| FirstEnergy (FE) | 0.2 | $517M | -10% | 10M | 50.66 |
|
| Booking Holdings (BKNG) | 0.2 | $507M | +60% | 120k | 4210.32 |
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 0.2 | $503M | -5% | 11M | 45.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $502M | -38% | 1.1M | 460.99 |
|
| Merck & Co Put Option (MRK) | 0.2 | $463M | -54% | 3.8M | 120.29 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 Put Option (DIA) | 0.2 | $462M | -21% | 996k | 463.19 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $447M | +534% | 13M | 35.14 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $446M | +228% | 7.4M | 60.65 |
|
| Ge Vernova Call Option (GEV) | 0.2 | $434M | +62% | 498k | 872.90 |
|
| Metropcs Communications (TMUS) | 0.2 | $431M | +43% | 2.1M | 210.03 |
|
| Hologic | 0.2 | $428M | +61% | 5.7M | 75.59 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $424M | -16% | 1.5M | 283.76 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.2 | $421M | +215% | 118M | 3.58 |
|
| Boeing Company Call Option (BA) | 0.2 | $420M | -20% | 2.1M | 199.03 |
|
| Valero Energy Corporation Put Option (VLO) | 0.2 | $419M | +59% | 1.7M | 247.08 |
|
| Caterpillar (CAT) | 0.2 | $418M | -26% | 591k | 708.46 |
|
| Palo Alto Networks (PANW) | 0.2 | $418M | +42% | 2.6M | 160.32 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $412M | +14% | 2.5M | 164.13 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 0.2 | $411M | +72% | 2.3M | 181.83 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $409M | +125% | 1.3M | 310.79 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $409M | +67% | 2.1M | 192.90 |
|
| Verizon Communications Put Option (VZ) | 0.2 | $408M | +123% | 8.1M | 50.20 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $406M | +958% | 26M | 15.65 |
|
| salesforce Call Option (CRM) | 0.2 | $400M | -2% | 2.1M | 186.67 |
|
| Carlyle Group Call Option (CG) | 0.2 | $399M | -10% | 8.3M | 48.39 |
|
| BP Sponsored Adr (BP) | 0.2 | $398M | +82% | 8.5M | 47.00 |
|
| Pepsi Put Option (PEP) | 0.2 | $393M | -7% | 2.5M | 155.29 |
|
| IDEX Corporation (IEX) | 0.1 | $378M | +87% | 2.0M | 189.55 |
|
| Penumbra (PEN) | 0.1 | $376M | +49% | 1.1M | 328.37 |
|
| General Motors Company Call Option (GM) | 0.1 | $369M | -34% | 5.0M | 74.50 |
|
| Abbvie (ABBV) | 0.1 | $365M | +61% | 1.7M | 217.49 |
|
| Procter & Gamble Company (PG) | 0.1 | $362M | -27% | 2.5M | 144.44 |
|
| Kkr & Co (KKR) | 0.1 | $357M | +502% | 3.9M | 92.50 |
|
| At&t Put Option (T) | 0.1 | $355M | +90% | 12M | 28.99 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $353M | -14% | 267k | 1320.83 |
|
| Ross Stores Put Option (ROST) | 0.1 | $349M | -5% | 1.6M | 216.63 |
|
| Encana Corporation (OVV) | 0.1 | $348M | +2% | 5.9M | 59.36 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $343M | +22% | 247M | 1.39 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $342M | +60% | 7.2M | 47.72 |
|
| Msci Call Option (MSCI) | 0.1 | $339M | +24% | 628k | 539.01 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $335M | -57% | 5.3M | 62.75 |
|
| Intercontinental Exchange Put Option (ICE) | 0.1 | $334M | -14% | 2.1M | 157.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $334M | +414% | 5.8M | 57.64 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $332M | -10% | 4.4M | 76.05 |
|
| Gilead Sciences Put Option (GILD) | 0.1 | $332M | +145% | 2.4M | 139.37 |
|
| PPL Corporation Put Option (PPL) | 0.1 | $331M | +576% | 8.7M | 38.20 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $329M | +80% | 2.6M | 126.35 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $329M | -9% | 3.8M | 86.69 |
|
| International Business Machines (IBM) | 0.1 | $329M | +11% | 1.4M | 242.39 |
|
| Howmet Aerospace Call Option (HWM) | 0.1 | $323M | +41% | 1.4M | 230.46 |
|
| Analog Devices (ADI) | 0.1 | $311M | +59% | 977k | 318.14 |
|
| Nrg Energy Com New Put Option (NRG) | 0.1 | $310M | +210% | 2.1M | 146.14 |
|
| First Horizon National Corporation Call Option (FHN) | 0.1 | $308M | -27% | 14M | 22.76 |
|
| Select Sector Spdr Tr State Street Hea Call Option (XLV) | 0.1 | $307M | +72% | 2.1M | 146.61 |
|
| Webster Financial Corporation (WBS) | 0.1 | $305M | +984% | 4.4M | 69.42 |
|
| Ameriprise Financial Put Option (AMP) | 0.1 | $305M | +31% | 686k | 444.40 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.1 | $303M | +88% | 23M | 13.30 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $300M | +117% | 2.5M | 118.05 |
|
| Target Corporation Put Option (TGT) | 0.1 | $300M | +31% | 2.5M | 121.20 |
|
| Barrick Mng Corp Com Shs Put Option (B) | 0.1 | $299M | -4% | 7.3M | 40.79 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $298M | -48% | 3.1M | 97.13 |
|
| Altria (MO) | 0.1 | $295M | +81% | 4.5M | 65.99 |
|
| Ferguson Enterprises Common Stock New Put Option (FERG) | 0.1 | $293M | +116% | 1.3M | 233.26 |
|
| Servicenow Put Option (NOW) | 0.1 | $290M | +45% | 2.8M | 104.55 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $286M | +3% | 1.0M | 283.77 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $284M | +173% | 585k | 484.91 |
|
| Anthem Put Option (ELV) | 0.1 | $284M | +88% | 968k | 292.75 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $283M | -28% | 2.2M | 128.78 |
|
| Intuit Put Option (INTU) | 0.1 | $283M | +60% | 654k | 432.38 |
|
| Goldman Sachs (GS) | 0.1 | $282M | -7% | 334k | 845.99 |
|
| Corning Incorporated (GLW) | 0.1 | $282M | +25% | 2.1M | 135.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $281M | +154% | 721k | 390.41 |
|
| PG&E Corporation (PCG) | 0.1 | $277M | -8% | 16M | 17.57 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $277M | +141% | 4.0M | 69.30 |
|
| Suncor Energy Call Option (SU) | 0.1 | $277M | -35% | 3.7M | 74.16 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $275M | -32% | 17M | 15.83 |
|
| Dycom Industries Call Option (DY) | 0.1 | $273M | -17% | 806k | 338.82 |
|
| Talen Energy Corp Call Option (TLN) | 0.1 | $272M | +140% | 852k | 319.23 |
|
| Lpl Financial Holdings Call Option (LPLA) | 0.1 | $272M | +188% | 904k | 300.83 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $270M | -45% | 7.5M | 35.90 |
|
| Doordash Cl A Put Option (DASH) | 0.1 | $269M | +263% | 1.8M | 150.15 |
|
| Wix SHS Put Option (WIX) | 0.1 | $268M | +370% | 3.0M | 90.07 |
|
| TPG Com Cl A (TPG) | 0.1 | $268M | +44% | 6.6M | 40.51 |
|
| Select Sector Spdr Tr State Street Con Put Option (XLP) | 0.1 | $268M | +1153% | 3.3M | 81.98 |
|
| Teradyne (TER) | 0.1 | $267M | +10% | 902k | 296.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $267M | +7% | 1.1M | 243.08 |
|
| Amgen (AMGN) | 0.1 | $265M | +46% | 753k | 351.85 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $260M | +51% | 664k | 391.76 |
|
| Dover Corporation Call Option (DOV) | 0.1 | $257M | -8% | 1.2M | 208.45 |
|
| Coeur Mng Com New (CDE) | 0.1 | $256M | +1474% | 14M | 18.72 |
|
| Ball Corporation (BALL) | 0.1 | $247M | -24% | 4.2M | 59.11 |
|
| Cummins (CMI) | 0.1 | $245M | +58% | 456k | 538.02 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $244M | +5% | 1.3M | 189.05 |
|
| 3M Company Put Option (MMM) | 0.1 | $242M | +184% | 1.7M | 145.23 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $241M | +105% | 2.0M | 122.78 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $241M | +24% | 399k | 604.39 |
|
| CRH Ord (CRH) | 0.1 | $237M | +13% | 2.3M | 105.12 |
|
| Packaging Corporation of America (PKG) | 0.1 | $237M | -38% | 1.1M | 212.22 |
|
| Coherent Corp Put Option (COHR) | 0.1 | $237M | -33% | 993k | 238.21 |
|
| O'reilly Automotive (ORLY) | 0.1 | $236M | +283% | 2.6M | 92.31 |
|
| Hubspot (HUBS) | 0.1 | $234M | +91% | 959k | 244.10 |
|
| Phillips 66 (PSX) | 0.1 | $233M | +303% | 1.3M | 182.18 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $232M | +434% | 2.0M | 117.66 |
|
| First Solar Call Option (FSLR) | 0.1 | $230M | +167% | 1.2M | 197.26 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $228M | +17% | 1.2M | 194.14 |
|
| Masimo Corporation Call Option (MASI) | 0.1 | $227M | +579% | 1.3M | 177.87 |
|
| Pennymac Financial Services Call Option (PFSI) | 0.1 | $222M | +4118% | 2.5M | 87.40 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $220M | +290% | 9.3M | 23.65 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $220M | +55% | 2.5M | 89.59 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $219M | -7% | 1.9M | 114.99 |
|
| ConocoPhillips Put Option (COP) | 0.1 | $218M | +142% | 1.7M | 132.00 |
|
| Lowe's Companies Put Option (LOW) | 0.1 | $217M | -27% | 920k | 236.28 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.1 | $217M | +184% | 1.9M | 117.07 |
|
| Sempra Energy Call Option (SRE) | 0.1 | $215M | -11% | 2.2M | 97.17 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $215M | -3% | 3.0M | 71.93 |
|
| Zoetis Cl A Put Option (ZTS) | 0.1 | $213M | +329% | 1.8M | 118.21 |
|
| Technipfmc (FTI) | 0.1 | $212M | +156% | 3.1M | 69.13 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $212M | 1.3M | 163.52 |
|
|
| Chart Industries (GTLS) | 0.1 | $212M | -35% | 1.0M | 206.75 |
|
| Bankunited (BKU) | 0.1 | $211M | +233% | 4.7M | 45.16 |
|
| DTE Energy Company (DTE) | 0.1 | $210M | -47% | 1.4M | 146.22 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.1 | $210M | +43% | 3.2M | 65.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $209M | +120% | 2.6M | 80.56 |
|
| Paccar Put Option (PCAR) | 0.1 | $209M | +463% | 1.8M | 115.50 |
|
| Pan American Silver Corp Can Call Option (PAAS) | 0.1 | $208M | +158% | 3.8M | 54.63 |
|
| Vistra Energy Put Option (VST) | 0.1 | $208M | +8% | 1.4M | 150.33 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $207M | +97% | 1.9M | 109.78 |
|
| PNM Resources (TXNM) | 0.1 | $206M | +20% | 3.5M | 58.46 |
|
| MKS Instruments (MKSI) | 0.1 | $206M | +9% | 894k | 229.81 |
|
| Iamgold Corp (IAG) | 0.1 | $205M | +231% | 11M | 18.80 |
|
| American Express Company Put Option (AXP) | 0.1 | $201M | +45% | 666k | 302.48 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $199M | +241% | 1.2M | 164.98 |
|
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.1 | $199M | +211% | 5.8M | 34.55 |
|
| Western Digital Call Option (WDC) | 0.1 | $199M | -5% | 734k | 270.49 |
|
| Irhythm Technologies Call Option (IRTC) | 0.1 | $197M | +102% | 1.7M | 118.02 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $197M | -36% | 1.5M | 127.73 |
|
| Walt Disney Company Put Option (DIS) | 0.1 | $196M | +20% | 2.0M | 96.38 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $194M | -16% | 1.9M | 102.67 |
|
| Halliburton Company Put Option (HAL) | 0.1 | $193M | +328% | 5.0M | 38.99 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $192M | +16% | 1.3M | 151.28 |
|
| Johnson Controls Internation SHS Put Option (JCI) | 0.1 | $192M | -6% | 1.5M | 130.95 |
|
| Linde SHS (LIN) | 0.1 | $190M | -71% | 383k | 495.76 |
|
| Autodesk Put Option (ADSK) | 0.1 | $190M | -36% | 792k | 239.40 |
|
| American Tower Reit (AMT) | 0.1 | $190M | +89% | 1.1M | 172.58 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $189M | +78% | 4.5M | 41.72 |
|
| Nordson Corporation (NDSN) | 0.1 | $189M | +2% | 709k | 266.06 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $188M | +77% | 1.9M | 98.38 |
|
| Cintas Corporation Call Option (CTAS) | 0.1 | $188M | 1.1M | 169.14 |
|
|
| Philip Morris International Call Option (PM) | 0.1 | $188M | +22% | 1.1M | 165.34 |
|
| Constellation Energy (CEG) | 0.1 | $188M | +166% | 672k | 279.25 |
|
| Nike CL B Put Option (NKE) | 0.1 | $186M | +44% | 3.5M | 52.82 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $186M | +14% | 522k | 356.56 |
|
| Entergy Corporation (ETR) | 0.1 | $185M | +133% | 1.6M | 112.36 |
|
| Spdr Series Trust State Street Spd Call Option (XHB) | 0.1 | $185M | +61% | 1.9M | 98.72 |
|
| CF Industries Holdings Call Option (CF) | 0.1 | $184M | +146% | 1.4M | 129.84 |
|
| Darling International Call Option (DAR) | 0.1 | $183M | -52% | 3.0M | 61.85 |
|
| Automatic Data Processing Put Option (ADP) | 0.1 | $183M | -4% | 901k | 203.18 |
|
| Deere & Company Put Option (DE) | 0.1 | $182M | +68% | 323k | 563.30 |
|
| Ralliant Corp (RAL) | 0.1 | $181M | -12% | 4.4M | 41.59 |
|
| United Therapeutics Corporation Call Option (UTHR) | 0.1 | $181M | +375% | 305k | 592.98 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $180M | -12% | 910k | 198.29 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $180M | +199% | 11M | 15.88 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $179M | +19% | 3.5M | 50.66 |
|
| Terns Pharmaceuticals Call Option (TERN) | 0.1 | $179M | +243% | 3.4M | 52.72 |
|
| Sanofi Sa Sponsored Adr Call Option (SNY) | 0.1 | $179M | +1673% | 3.7M | 48.18 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $178M | -47% | 3.9M | 45.23 |
|
| Regal-beloit Corporation Put Option (RRX) | 0.1 | $178M | +245% | 950k | 187.26 |
|
| Ishares Msci Cda Etf Put Option (EWC) | 0.1 | $178M | -31% | 3.2M | 54.79 |
|
| General Dynamics Corporation (GD) | 0.1 | $178M | +85% | 517k | 343.22 |
|
| Air Products & Chemicals Put Option (APD) | 0.1 | $177M | +549% | 611k | 290.49 |
|
| Strategy Cl A New Call Option (MSTR) | 0.1 | $176M | -30% | 1.4M | 124.80 |
|
| Honeywell International Put Option (HON) | 0.1 | $175M | -50% | 775k | 226.03 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $173M | -4% | 3.1M | 56.49 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $173M | +95% | 25M | 7.07 |
|
| Royal Gold Put Option (RGLD) | 0.1 | $173M | +118% | 680k | 254.49 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $172M | +380% | 566k | 304.32 |
|
| Qorvo (QRVO) | 0.1 | $172M | -3% | 2.2M | 77.40 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $172M | +12% | 432k | 398.00 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $171M | +23% | 3.3M | 51.69 |
|
| Five Below Call Option (FIVE) | 0.1 | $169M | -4% | 741k | 228.48 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $169M | -36% | 968k | 174.61 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- Millennium Management 2026 Q1 filed May 15, 2026
- Millennium Management 2025 Q4 filed Feb. 17, 2026
- Millennium Management 2025 Q3 filed Nov. 14, 2025
- Millennium Management 2025 Q2 filed Aug. 14, 2025
- Millennium Management 2025 Q1 filed May 15, 2025
- Millennium Management 2024 Q4 filed Feb. 14, 2025
- 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