Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, MSFT, AAPL, and represent 23.88% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$930M), NVDA (+$805M), XLK (+$678M), VMW (+$469M), AAPL (+$467M), CRHCF (+$458M), MRK (+$377M), ELV (+$370M), HYG (+$357M), GOOGL (+$319M).
- Started 543 new stock positions in Sagimet Biosciences Inc-a, BUSE, American Oncology Network In, HUMA, NSPR, IEI, RCKY, Spire Global, HIVE, AMNB.
- Reduced shares in these 10 stocks: SPY (-$3.1B), IWM (-$1.6B), IVV (-$662M), TSLA (-$526M), XLY (-$451M), HD (-$411M), CI (-$324M), LQD (-$314M), AVGO (-$278M), WMT (-$272M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ANIP, ATEN, ARKF, ASX, ATIP, Absolute Software Corporation, Accelr8 Technology, ADPT, Aeglea Biotherapeutics.
- Millennium Management was a net buyer of stock by $4.2B.
- Millennium Management has $201B in assets under management (AUM), dropping by -1.33%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Millennium Management holds 4566 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Millennium Management has 4566 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management September 2023 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) | 8.7 | $17B | -14% | 41M | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.1 | $12B | 34M | 358.27 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $8.5B | -16% | 48M | 176.74 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.1B | 16M | 315.75 |
|
|
| Apple (AAPL) | 2.3 | $4.7B | +11% | 27M | 171.21 |
|
| Tesla Motors Put Option (TSLA) | 2.0 | $4.0B | -11% | 16M | 250.22 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.8B | +27% | 8.6M | 434.99 |
|
| Amazon (AMZN) | 1.8 | $3.6B | -3% | 29M | 127.12 |
|
| Meta Platforms Cl A Put Option (META) | 1.7 | $3.5B | +3% | 12M | 300.21 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $2.6B | +14% | 20M | 130.86 |
|
| Activision Blizzard Put Option (ATVI) | 0.8 | $1.6B | +132% | 18M | 93.63 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.7 | $1.4B | +11% | 11M | 131.85 |
|
| Advanced Micro Devices Put Option (AMD) | 0.7 | $1.3B | +29% | 13M | 102.82 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2B | -3% | 11M | 117.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2B | -35% | 2.8M | 429.43 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.6 | $1.1B | +157% | 6.8M | 163.93 |
|
| Chevron Corporation Call Option (CVX) | 0.5 | $1.1B | -5% | 6.4M | 168.62 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $953M | +7% | 1.8M | 537.13 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $935M | +34% | 10M | 90.39 |
|
| Broadcom Put Option (AVGO) | 0.4 | $903M | -23% | 1.1M | 830.58 |
|
| Wells Fargo & Company (WFC) | 0.4 | $896M | +25% | 22M | 40.86 |
|
| Metropcs Communications Call Option (TMUS) | 0.4 | $852M | +38% | 6.1M | 140.05 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $792M | +82% | 11M | 73.72 |
|
| Seagen (SGEN) | 0.4 | $781M | +47% | 3.7M | 212.15 |
|
| Palo Alto Networks Call Option (PANW) | 0.4 | $781M | +3% | 3.3M | 234.44 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $769M | +20% | 8.9M | 86.74 |
|
| Boeing Company Put Option (BA) | 0.4 | $756M | +67% | 3.9M | 191.68 |
|
| Netflix Call Option (NFLX) | 0.4 | $737M | +21% | 2.0M | 377.60 |
|
| salesforce Call Option (CRM) | 0.4 | $720M | +15% | 3.6M | 202.78 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.4 | $712M | +12% | 14M | 52.80 |
|
| Micron Technology (MU) | 0.3 | $676M | +85% | 9.9M | 68.03 |
|
| Abbvie (ABBV) | 0.3 | $675M | +59% | 4.5M | 149.06 |
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 0.3 | $671M | 5.8M | 115.69 |
|
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $671M | -21% | 1.3M | 509.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $669M | +2% | 1.9M | 350.30 |
|
| Vmware Cl A Com Put Option (VMW) | 0.3 | $659M | +246% | 4.0M | 166.48 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $653M | -29% | 4.1M | 159.93 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $636M | -15% | 4.4M | 145.02 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.3 | $616M | 1.5M | 408.96 |
|
|
| Visa Com Cl A Put Option (V) | 0.3 | $610M | +4% | 2.7M | 230.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $593M | -22% | 18M | 33.17 |
|
| Qualcomm Put Option (QCOM) | 0.3 | $591M | +29% | 5.3M | 111.06 |
|
| UnitedHealth (UNH) | 0.3 | $588M | 1.2M | 504.19 |
|
|
| Coca-Cola Company (KO) | 0.3 | $582M | +42% | 10M | 55.98 |
|
| Anthem Call Option (ELV) | 0.3 | $565M | +189% | 1.3M | 435.42 |
|
| Merck & Co Call Option (MRK) | 0.3 | $550M | +218% | 5.3M | 102.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $548M | +10% | 1.4M | 395.91 |
|
| Johnson & Johnson Put Option (JNJ) | 0.3 | $528M | -6% | 3.4M | 155.75 |
|
| FedEx Corporation (FDX) | 0.3 | $520M | +54% | 2.0M | 264.92 |
|
| ConocoPhillips Put Option (COP) | 0.3 | $518M | +21% | 4.3M | 119.80 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.3 | $518M | -46% | 3.2M | 160.98 |
|
| Goldman Sachs Call Option (GS) | 0.3 | $513M | -33% | 1.6M | 323.57 |
|
| Booking Holdings Call Option (BKNG) | 0.3 | $509M | +89% | 165k | 3083.95 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $507M | +39% | 9.4M | 53.76 |
|
| Humana Put Option (HUM) | 0.2 | $481M | +47% | 989k | 486.52 |
|
| Danaher Corporation (DHR) | 0.2 | $481M | +74% | 1.9M | 248.10 |
|
| Walt Disney Company (DIS) | 0.2 | $475M | +72% | 5.9M | 81.05 |
|
| Citigroup Com New Put Option (C) | 0.2 | $474M | +22% | 12M | 41.13 |
|
| General Motors Company Put Option (GM) | 0.2 | $470M | +57% | 14M | 32.97 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.2 | $469M | -16% | 11M | 41.77 |
|
| McKesson Corporation Call Option (MCK) | 0.2 | $462M | +5% | 1.1M | 434.85 |
|
| Amgen Call Option (AMGN) | 0.2 | $458M | -17% | 1.7M | 268.76 |
|
| CRH Ord (CRHCF) | 0.2 | $458M | NEW | 8.4M | 54.73 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.2 | $453M | 1.3M | 345.04 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $448M | +112% | 2.2M | 203.63 |
|
| McDonald's Corporation (MCD) | 0.2 | $443M | +17% | 1.7M | 263.44 |
|
| Oracle Corporation Put Option (ORCL) | 0.2 | $442M | +37% | 4.2M | 105.92 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.2 | $415M | +94% | 9.4M | 44.34 |
|
| Home Depot Put Option (HD) | 0.2 | $415M | -49% | 1.4M | 302.16 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $414M | -23% | 2.8M | 145.86 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $411M | +9% | 6.3M | 64.88 |
|
| Intel Corporation Put Option (INTC) | 0.2 | $408M | -23% | 12M | 35.55 |
|
| Morgan Stanley Com New (MS) | 0.2 | $404M | +53% | 5.0M | 81.67 |
|
| Pioneer Natural Resources Put Option (PXD) | 0.2 | $398M | +58% | 1.7M | 229.55 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.2 | $393M | +56% | 1.2M | 334.95 |
|
| Servicenow (NOW) | 0.2 | $392M | +25% | 702k | 558.96 |
|
| Charles Schwab Corporation Put Option (SCHW) | 0.2 | $387M | +43% | 7.0M | 54.90 |
|
| Honeywell International (HON) | 0.2 | $386M | -5% | 2.1M | 184.74 |
|
| Deere & Company Call Option (DE) | 0.2 | $385M | 1.0M | 377.38 |
|
|
| Automatic Data Processing Put Option (ADP) | 0.2 | $382M | -3% | 1.6M | 240.58 |
|
| Western Digital (WDC) | 0.2 | $379M | -2% | 8.3M | 45.63 |
|
| Colgate-Palmolive Company Put Option (CL) | 0.2 | $377M | +29% | 5.3M | 71.11 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.2 | $376M | +66% | 743k | 506.17 |
|
| Nike CL B Call Option (NKE) | 0.2 | $375M | +56% | 3.9M | 95.62 |
|
| Bank of America Corporation Put Option (BAC) | 0.2 | $372M | -13% | 14M | 27.38 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.2 | $366M | +31% | 2.6M | 140.39 |
|
| AmerisourceBergen (COR) | 0.2 | $361M | +145% | 2.0M | 179.97 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.2 | $359M | +70% | 4.9M | 73.02 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.2 | $356M | +24% | 629k | 564.96 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $352M | 5.1M | 68.92 |
|
|
| Caterpillar Call Option (CAT) | 0.2 | $350M | -36% | 1.3M | 273.00 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $348M | +120% | 2.3M | 151.34 |
|
| Valero Energy Corporation Call Option (VLO) | 0.2 | $344M | -28% | 2.4M | 141.71 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $339M | +77% | 5.8M | 58.04 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $334M | +417% | 567k | 588.66 |
|
| Pepsi Put Option (PEP) | 0.2 | $331M | +112% | 2.0M | 169.44 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $320M | 1.1M | 292.29 |
|
|
| Chipotle Mexican Grill Put Option (CMG) | 0.2 | $312M | +22% | 171k | 1831.83 |
|
| Dex Put Option (DXCM) | 0.2 | $310M | +35% | 3.3M | 93.30 |
|
| Kkr & Co (KKR) | 0.2 | $309M | +148% | 5.0M | 61.60 |
|
| Applied Materials (AMAT) | 0.2 | $304M | +30% | 2.2M | 138.45 |
|
| Constellation Brands Cl A Put Option (STZ) | 0.2 | $303M | +39% | 1.2M | 251.33 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $301M | -26% | 1.9M | 159.01 |
|
| Lowe's Companies (LOW) | 0.1 | $296M | +67% | 1.4M | 207.84 |
|
| Dow Call Option (DOW) | 0.1 | $295M | +140% | 5.7M | 51.56 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $294M | -33% | 846k | 347.74 |
|
| Lululemon Athletica Put Option (LULU) | 0.1 | $292M | +6% | 757k | 385.61 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.1 | $292M | +2% | 2.9M | 101.38 |
|
| Keysight Technologies Call Option (KEYS) | 0.1 | $291M | +50% | 2.2M | 132.31 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $289M | 7.7M | 37.29 |
|
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $282M | -4% | 3.9M | 71.97 |
|
| Pfizer Put Option (PFE) | 0.1 | $277M | +28% | 8.4M | 33.17 |
|
| Ross Stores Put Option (ROST) | 0.1 | $275M | +70% | 2.4M | 112.95 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $275M | +335% | 2.1M | 128.74 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.1 | $275M | +97% | 625k | 440.19 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $271M | +51% | 2.6M | 102.87 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $271M | +60% | 1.8M | 147.91 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $268M | -11% | 4.2M | 64.38 |
|
| International Business Machines Put Option (IBM) | 0.1 | $268M | +7% | 1.9M | 140.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $267M | +50% | 2.8M | 96.85 |
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| Cadence Design Systems (CDNS) | 0.1 | $261M | -36% | 1.1M | 234.30 |
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| Devon Energy Corporation Put Option (DVN) | 0.1 | $260M | +58% | 5.5M | 47.70 |
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| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.1 | $260M | +22% | 651k | 399.45 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $259M | +44% | 2.6M | 98.07 |
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| MercadoLibre (MELI) | 0.1 | $255M | +59% | 201k | 1267.88 |
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| Capri Holdings SHS Put Option (CPRI) | 0.1 | $255M | +163% | 4.8M | 52.61 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $251M | +7% | 306k | 822.96 |
|
| MetLife (MET) | 0.1 | $247M | -12% | 3.9M | 62.91 |
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| EOG Resources Put Option (EOG) | 0.1 | $246M | +19% | 1.9M | 126.76 |
|
| Hldgs (UAL) | 0.1 | $245M | +41% | 5.8M | 42.30 |
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| Fiserv (FI) | 0.1 | $245M | +11% | 2.2M | 112.96 |
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| Verizon Communications Put Option (VZ) | 0.1 | $243M | +462% | 7.5M | 32.41 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $242M | +4% | 1.8M | 137.21 |
|
| Hess Call Option (HES) | 0.1 | $238M | 1.6M | 153.00 |
|
|
| Lam Research Corporation Call Option (LRCX) | 0.1 | $232M | +153% | 370k | 626.77 |
|
| Trane Technologies SHS (TT) | 0.1 | $229M | +8% | 1.1M | 202.91 |
|
| Workday Cl A Call Option (WDAY) | 0.1 | $224M | -25% | 1.0M | 214.85 |
|
| Cenovus Energy (CVE) | 0.1 | $222M | +106% | 11M | 20.83 |
|
| BlackRock (BLK) | 0.1 | $217M | +9% | 336k | 646.49 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $217M | -16% | 2.4M | 92.14 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.1 | $217M | +32% | 1.1M | 196.56 |
|
| Paycom Software Call Option (PAYC) | 0.1 | $214M | +78% | 827k | 259.27 |
|
| Global Payments (GPN) | 0.1 | $212M | -17% | 1.8M | 115.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $211M | -14% | 2.4M | 88.69 |
|
| Pentair SHS (PNR) | 0.1 | $210M | -15% | 3.2M | 64.75 |
|
| Uber Technologies Put Option (UBER) | 0.1 | $204M | -7% | 4.4M | 45.99 |
|
| S&p Global Call Option (SPGI) | 0.1 | $204M | -26% | 558k | 365.41 |
|
| American Express Company (AXP) | 0.1 | $203M | -3% | 1.4M | 149.19 |
|
| Phillips 66 (PSX) | 0.1 | $202M | +87% | 1.7M | 120.15 |
|
| Travelers Companies Put Option (TRV) | 0.1 | $201M | +134% | 1.2M | 163.31 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $200M | -8% | 3.4M | 58.46 |
|
| Edwards Lifesciences Call Option (EW) | 0.1 | $197M | +2% | 2.8M | 69.28 |
|
| Apollo Global Mgmt (APO) | 0.1 | $197M | +648% | 2.2M | 89.76 |
|
| Philip Morris International Call Option (PM) | 0.1 | $196M | +103% | 2.1M | 92.58 |
|
| Icon SHS (ICLR) | 0.1 | $196M | +23% | 795k | 246.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $192M | 1.1M | 171.45 |
|
|
| Altria Put Option (MO) | 0.1 | $191M | +66% | 4.5M | 42.05 |
|
| O'reilly Automotive Call Option (ORLY) | 0.1 | $189M | -15% | 208k | 908.86 |
|
| AutoZone (AZO) | 0.1 | $187M | 74k | 2539.99 |
|
|
| Gilead Sciences (GILD) | 0.1 | $186M | +53% | 2.5M | 74.94 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $185M | +258% | 7.0M | 26.53 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $184M | +13% | 5.0M | 37.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $184M | +102% | 1.2M | 150.18 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $182M | +1985% | 4.9M | 36.95 |
|
| Te Connectivity SHS (TEL) | 0.1 | $181M | 1.5M | 123.53 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $180M | -10% | 901k | 199.92 |
|
| Intuit Put Option (INTU) | 0.1 | $180M | +27% | 353k | 510.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $179M | +339% | 1.1M | 167.38 |
|
| DaVita (DVA) | 0.1 | $178M | +18% | 1.9M | 94.53 |
|
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $177M | +179% | 3.0M | 58.30 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $176M | -23% | 384k | 458.66 |
|
| Hca Holdings Put Option (HCA) | 0.1 | $176M | -20% | 715k | 245.98 |
|
| stock Put Option (SPLK) | 0.1 | $176M | -26% | 1.2M | 146.25 |
|
| Centene Corporation (CNC) | 0.1 | $173M | +45% | 2.5M | 68.88 |
|
| Ford Motor Company Call Option (F) | 0.1 | $172M | +6% | 14M | 12.42 |
|
| Bill Com Holdings Ord Put Option (BILL) | 0.1 | $171M | +2570% | 1.6M | 108.57 |
|
| Rbc Cad Call Option (RY) | 0.1 | $170M | +39% | 1.4M | 118.70 |
|
| Targa Res Corp (TRGP) | 0.1 | $170M | -2% | 2.0M | 85.72 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $170M | +1431% | 3.2M | 52.50 |
|
| Cardinal Health (CAH) | 0.1 | $170M | +34% | 2.0M | 86.82 |
|
| Abcam Ads Put Option (ABCM) | 0.1 | $168M | +48% | 7.4M | 22.63 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $167M | -27% | 3.1M | 53.21 |
|
| Post Holdings Inc Common (POST) | 0.1 | $165M | +93% | 1.9M | 85.74 |
|
| Air Products & Chemicals (APD) | 0.1 | $165M | +56% | 582k | 283.40 |
|
| Emerson Electric Put Option (EMR) | 0.1 | $165M | -10% | 1.7M | 96.57 |
|
| Xcel Energy Put Option (XEL) | 0.1 | $165M | +17% | 2.9M | 57.22 |
|
| Agnico Put Option (AEM) | 0.1 | $164M | -13% | 3.6M | 45.45 |
|
| Hologic Put Option (HOLX) | 0.1 | $164M | +98% | 2.4M | 69.40 |
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| Wynn Resorts (WYNN) | 0.1 | $163M | -3% | 1.8M | 92.41 |
|
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.1 | $163M | +6% | 1.7M | 94.70 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $161M | +63% | 2.6M | 62.48 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $161M | +56% | 523k | 307.11 |
|
| Avantor Put Option (AVTR) | 0.1 | $161M | +55% | 7.6M | 21.08 |
|
| Hp Put Option (HPQ) | 0.1 | $160M | -4% | 6.2M | 25.70 |
|
| Tapestry (TPR) | 0.1 | $160M | +208% | 5.6M | 28.75 |
|
| Marsh & McLennan Companies Put Option (MMC) | 0.1 | $159M | +26% | 835k | 190.30 |
|
| D.R. Horton Put Option (DHI) | 0.1 | $159M | -10% | 1.5M | 107.47 |
|
| Aptiv SHS Put Option (APTV) | 0.1 | $158M | +19% | 1.6M | 98.59 |
|
| Kenvue Put Option (KVUE) | 0.1 | $157M | +2690% | 7.8M | 20.08 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 0.1 | $156M | -12% | 4.4M | 35.32 |
|
| Cme Put Option (CME) | 0.1 | $156M | -23% | 777k | 200.22 |
|
| Domino's Pizza (DPZ) | 0.1 | $156M | +613% | 411k | 378.79 |
|
| Ameriprise Financial (AMP) | 0.1 | $155M | 469k | 329.68 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $154M | +100% | 1.7M | 91.27 |
|
| Digital Realty Trust Call Option (DLR) | 0.1 | $154M | +466% | 1.3M | 121.02 |
|
| Ametek (AME) | 0.1 | $152M | +9% | 1.0M | 147.76 |
|
| Natera (NTRA) | 0.1 | $152M | +364% | 3.4M | 44.25 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $152M | +50% | 5.7M | 26.75 |
|
| Western Union Company (WU) | 0.1 | $151M | -8% | 11M | 13.18 |
|
| Cheniere Energy Com New Put Option (LNG) | 0.1 | $150M | -16% | 901k | 165.96 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $149M | +533% | 1.4M | 109.59 |
|
| American Airls (AAL) | 0.1 | $148M | -5% | 12M | 12.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $147M | +17% | 2.0M | 74.66 |
|
| TJX Companies Put Option (TJX) | 0.1 | $147M | +33% | 1.7M | 88.88 |
|
| Align Technology (ALGN) | 0.1 | $147M | +31% | 480k | 305.32 |
|
| L3harris Technologies (LHX) | 0.1 | $146M | +52% | 840k | 174.12 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $145M | -44% | 999k | 144.98 |
|
| BP Sponsored Adr (BP) | 0.1 | $145M | +199% | 3.7M | 38.72 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $144M | +50% | 1.3M | 112.50 |
|
| Kraft Heinz Call Option (KHC) | 0.1 | $144M | +58% | 4.3M | 33.64 |
|
| Medtronic SHS (MDT) | 0.1 | $143M | -31% | 1.8M | 78.36 |
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.1 | $143M | +14% | 2.1M | 69.40 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $143M | +63% | 5.3M | 27.03 |
|
| Evercore Class A (EVR) | 0.1 | $143M | +635% | 1.0M | 137.88 |
|
| Leidos Holdings Put Option (LDOS) | 0.1 | $142M | +17% | 1.5M | 92.16 |
|
| Alcoa Put Option (AA) | 0.1 | $142M | +44% | 4.9M | 29.06 |
|
| Pulte (PHM) | 0.1 | $142M | -7% | 1.9M | 74.05 |
|
| NiSource (NI) | 0.1 | $141M | -43% | 5.7M | 24.68 |
|
| Keurig Dr Pepper Put Option (KDP) | 0.1 | $141M | +525% | 4.5M | 31.57 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $140M | +31% | 1.8M | 78.15 |
|
| Option Care Health Com New Call Option (OPCH) | 0.1 | $138M | -4% | 4.3M | 32.35 |
|
| First Solar Put Option (FSLR) | 0.1 | $138M | -5% | 853k | 161.59 |
|
| Healthequity (HQY) | 0.1 | $137M | +44% | 1.9M | 73.05 |
|
| Target Corporation Call Option (TGT) | 0.1 | $137M | -44% | 1.2M | 110.57 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $137M | +14% | 278k | 491.63 |
|
| Vici Pptys Call Option (VICI) | 0.1 | $136M | +14% | 4.7M | 29.10 |
|
| Synopsys (SNPS) | 0.1 | $136M | -54% | 297k | 458.97 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $135M | +101% | 347k | 389.52 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $135M | +44% | 377k | 358.45 |
|
| Prudential Financial (PRU) | 0.1 | $134M | +2% | 1.4M | 94.89 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $133M | +13% | 3.5M | 37.82 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $132M | +21% | 9.9M | 13.40 |
|
| American Tower Reit Put Option (AMT) | 0.1 | $131M | +208% | 798k | 164.45 |
|
| Shift4 Pmts Cl A Put Option (FOUR) | 0.1 | $131M | +244% | 2.4M | 55.37 |
|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.1 | $131M | +40% | 6.6M | 19.90 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $131M | -17% | 1.4M | 91.09 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.1 | $131M | +128% | 5.4M | 24.28 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $130M | +55% | 2.0M | 66.13 |
|
| General Mills Put Option (GIS) | 0.1 | $130M | +124% | 2.0M | 63.99 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $130M | +70% | 1.4M | 92.46 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- 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