Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, IWM, QQQ, AAPL, SPY, and represent 20.51% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$3.5B), SPY (+$2.9B), BABA (+$2.4B), MSFT (+$2.0B), AAPL (+$2.0B), IWM (+$1.8B), NVDA (+$1.8B), QQQ (+$1.7B), TSLA (+$1.4B), FB (+$1.1B).
- Started 1123 new stock positions in NKTX, TVTX, KHC, UNVR, TEKKU, MAIN, PVG, CIGI, IJS, HGLB.
- Reduced shares in these 10 stocks: Tesla Inc note 2.000% 5/1 (-$513M), Immunomedics (-$275M), , BMY (-$258M), , EEM (-$235M), KDP (-$187M), BFT.U (-$178M), PYPL (-$175M), XLI (-$165M).
- Sold out of its positions in ABB, AMLP, AMAG Pharmaceuticals, AMN, ASGN, LIFE, ATNI, AZZ, Aaron's, FAX.
- Millennium Management was a net buyer of stock by $44B.
- Millennium Management has $139B in assets under management (AUM), dropping by 71.16%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Companies in the Millennium Management portfolio as of the December 2020 quarterly 13F filing
Millennium Management has 4162 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 4.5 | $6.2B | +125% | 1.9M | 3256.93 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.3 | $6.0B | +44% | 30M | 196.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $5.6B | +44% | 18M | 313.74 | |
| Apple Put Option (AAPL) | 4.0 | $5.6B | +54% | 42M | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.1B | +124% | 14M | 373.88 | |
| Microsoft Corporation Call Option (MSFT) | 3.2 | $4.4B | +84% | 20M | 222.42 | |
| Tesla Motors (TSLA) | 2.5 | $3.4B | +67% | 4.8M | 705.67 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.4 | $3.3B | +265% | 14M | 232.73 | |
| Facebook Cl A (FB) | 1.9 | $2.7B | +76% | 9.7M | 273.16 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.4B | +304% | 4.5M | 522.20 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.2 | $1.6B | +46% | 938k | 1752.64 | |
| Netflix Call Option (NFLX) | 1.0 | $1.5B | +115% | 2.7M | 540.73 | |
| Intel Corporation Call Option (INTC) | 1.0 | $1.4B | +261% | 28M | 49.82 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $1.2B | +122% | 13M | 87.30 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.8 | $1.1B | +252% | 2.2M | 500.12 | |
| salesforce Put Option (CRM) | 0.7 | $911M | +285% | 4.1M | 222.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $780M | +249% | 1.2M | 661.55 | |
| Walt Disney Company (DIS) | 0.6 | $766M | +156% | 4.2M | 181.18 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.5 | $762M | +137% | 435k | 1751.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $762M | -2% | 5.9M | 130.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $663M | +117% | 5.2M | 127.07 | |
| Advanced Micro Devices (AMD) | 0.5 | $658M | +226% | 7.2M | 91.71 | |
| Procter & Gamble Company Call Option (PG) | 0.5 | $628M | +95% | 4.5M | 139.14 | |
| Bank of America Corporation Call Option (BAC) | 0.4 | $606M | +132% | 20M | 30.31 | |
| Micron Technology Call Option (MU) | 0.4 | $590M | +58% | 7.8M | 75.18 | |
| Dupont De Nemours Call Option (DD) | 0.4 | $583M | +94% | 8.2M | 71.11 | |
| Wal-Mart Stores Call Option (WMT) | 0.4 | $552M | +42% | 3.8M | 144.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $547M | +37% | 19M | 29.48 | |
| Visa Com Cl A (V) | 0.4 | $536M | +19% | 2.4M | 218.73 | |
| Snap Cl A Put Option (SNAP) | 0.4 | $525M | +535% | 11M | 50.07 | |
| Cisco Systems Put Option (CSCO) | 0.4 | $521M | +42% | 12M | 44.75 | |
| Paypal Holdings (PYPL) | 0.4 | $488M | -26% | 2.1M | 234.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $481M | -32% | 9.3M | 51.67 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.3 | $468M | +588% | 3.4M | 138.13 | |
| Slack Technologies Com Cl A (WORK) | 0.3 | $461M | +5317% | 11M | 42.24 | |
| Johnson & Johnson Put Option (JNJ) | 0.3 | $441M | +98% | 2.8M | 157.38 | |
| Morgan Stanley Com New Call Option (MS) | 0.3 | $433M | 6.3M | 68.53 | ||
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.3 | $426M | -15% | 2.6M | 160.78 | |
| Home Depot (HD) | 0.3 | $424M | +56% | 1.6M | 265.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $410M | +479% | 1.2M | 354.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $407M | +74% | 1.1M | 356.94 | |
| Citigroup Com New Put Option (C) | 0.3 | $405M | +35% | 6.6M | 61.66 | |
| Altice Usa Cl A Put Option (ATUS) | 0.3 | $366M | +715% | 9.7M | 37.87 | |
| Boeing Company (BA) | 0.3 | $359M | +118% | 1.7M | 214.06 | |
| Nike CL B Put Option (NKE) | 0.3 | $356M | +15% | 2.5M | 141.47 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 0.3 | $356M | NEW | 4.2M | 84.45 | |
| Danaher Corporation Call Option (DHR) | 0.3 | $355M | +173% | 1.6M | 222.13 | |
| Tiffany & Co. | 0.3 | $355M | -15% | 2.7M | 131.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343M | +32% | 1.5M | 231.87 | |
| General Electric Company Put Option (GE) | 0.2 | $338M | +83% | 31M | 10.80 | |
| Xilinx (XLNX) | 0.2 | $336M | +160% | 2.4M | 141.77 | |
| Broadcom (AVGO) | 0.2 | $330M | +51% | 753k | 437.85 | |
| Cigna Corp Put Option (CI) | 0.2 | $329M | +247% | 1.6M | 208.18 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.2 | $328M | -29% | 2.9M | 113.44 | |
| Alexion Pharmaceuticals Call Option (ALXN) | 0.2 | $321M | +469% | 2.1M | 156.23 | |
| Qualcomm (QCOM) | 0.2 | $303M | +12% | 2.0M | 152.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $302M | +88% | 648k | 465.78 | |
| Varian Medical Systems (VAR) | 0.2 | $296M | +3% | 1.7M | 175.01 | |
| Willis Towers Watson SHS Call Option (WLTW) | 0.2 | $295M | +10% | 1.4M | 210.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $291M | -2% | 5.0M | 58.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $291M | +20% | 1.9M | 151.51 | |
| Mongodb Cl A Put Option (MDB) | 0.2 | $289M | +19110% | 805k | 359.04 | |
| Wells Fargo & Company Put Option (WFC) | 0.2 | $287M | +178% | 9.5M | 30.18 | |
| Goldman Sachs Put Option (GS) | 0.2 | $285M | -5% | 1.1M | 263.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $284M | -16% | 2.7M | 106.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $283M | -36% | 3.2M | 88.55 | |
| Raytheon Technologies Corp Put Option (RTX) | 0.2 | $269M | +29% | 3.8M | 71.51 | |
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $269M | -48% | 4.3M | 62.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $265M | +339% | 1.5M | 178.36 | |
| Verizon Communications Put Option (VZ) | 0.2 | $258M | +207% | 4.4M | 58.75 | |
| McDonald's Corporation (MCD) | 0.2 | $257M | +107% | 1.2M | 214.58 | |
| Pinterest Cl A Put Option (PINS) | 0.2 | $251M | +169% | 3.8M | 65.90 | |
| Servicenow Put Option (NOW) | 0.2 | $248M | +25% | 450k | 550.43 | |
| UnitedHealth Put Option (UNH) | 0.2 | $247M | -4% | 705k | 350.68 | |
| Target Corporation Call Option (TGT) | 0.2 | $247M | +23% | 1.4M | 176.53 | |
| Caterpillar Call Option (CAT) | 0.2 | $245M | +33% | 1.3M | 182.02 | |
| Maxim Integrated Products (MXIM) | 0.2 | $245M | +141% | 2.8M | 88.65 | |
| Oracle Corporation (ORCL) | 0.2 | $234M | -37% | 3.6M | 64.69 | |
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $232M | +12% | 1.4M | 168.83 | |
| Workday Cl A (WDAY) | 0.2 | $228M | +74% | 952k | 239.61 | |
| Qiagen Nv Shs New (QGEN) | 0.2 | $226M | -6% | 4.3M | 52.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $225M | +52% | 1.1M | 208.22 | |
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $222M | +6% | 589k | 376.77 | |
| Dominion Resources (D) | 0.2 | $216M | +113% | 2.9M | 75.20 | |
| Merck & Co Put Option (MRK) | 0.2 | $213M | -13% | 2.6M | 81.80 | |
| Air Products & Chemicals (APD) | 0.2 | $213M | +635% | 780k | 273.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $212M | +100% | 1.3M | 164.13 | |
| Uber Technologies Call Option (UBER) | 0.2 | $209M | +284% | 4.1M | 51.00 | |
| Abbvie Call Option (ABBV) | 0.2 | $209M | +88% | 1.9M | 107.15 | |
| S&p Global Put Option (SPGI) | 0.1 | $207M | +210% | 628k | 328.73 | |
| Coca-Cola Company Call Option (KO) | 0.1 | $204M | +57% | 3.7M | 54.84 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $202M | +41% | 4.9M | 41.22 | |
| Applied Materials Put Option (AMAT) | 0.1 | $202M | +88% | 2.3M | 86.30 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.1 | $201M | -8% | 5.4M | 37.07 | |
| Inphi Corporation Put Option (IPHI) | 0.1 | $198M | +826% | 1.2M | 160.47 | |
| Becton, Dickinson and Put Option (BDX) | 0.1 | $198M | +651% | 792k | 250.20 | |
| Gilead Sciences Call Option (GILD) | 0.1 | $195M | +169% | 3.4M | 58.26 | |
| Lowe's Companies Put Option (LOW) | 0.1 | $195M | -8% | 1.2M | 160.51 | |
| International Business Machines (IBM) | 0.1 | $194M | +103% | 1.5M | 125.88 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $194M | +26% | 2.7M | 72.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $192M | +444% | 568k | 337.32 | |
| Nextera Energy Put Option (NEE) | 0.1 | $191M | +840% | 2.5M | 77.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $187M | +1387% | 1.2M | 158.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $184M | -19% | 2.7M | 67.45 | |
| Abbott Laboratories (ABT) | 0.1 | $182M | -7% | 1.7M | 109.49 | |
| CSX Corporation Call Option (CSX) | 0.1 | $180M | -17% | 2.0M | 90.75 | |
| International Flavors & Fragrances Put Option (IFF) | 0.1 | $179M | +297% | 1.6M | 108.84 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $174M | -13% | 3.3M | 52.40 | |
| Nio Note 4.500% 2/0 | 0.1 | $174M | +157% | 34k | 5186.72 | |
| Advance Auto Parts Call Option (AAP) | 0.1 | $172M | +448% | 1.1M | 157.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $171M | +172% | 4.0M | 42.44 | |
| Illinois Tool Works Put Option (ITW) | 0.1 | $168M | +1954% | 823k | 203.90 | |
| Pinduoduo Sponsored Ads Put Option (PDD) | 0.1 | $163M | +255% | 918k | 177.67 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.1 | $162M | +11% | 117k | 1386.71 | |
| Pepsi Call Option (PEP) | 0.1 | $161M | -42% | 1.1M | 148.30 | |
| American Tower Reit Call Option (AMT) | 0.1 | $161M | +13% | 717k | 224.48 | |
| Humana (HUM) | 0.1 | $160M | +31% | 389k | 410.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $159M | -9% | 2.2M | 72.39 | |
| Chevron Corporation (CVX) | 0.1 | $157M | +12% | 1.9M | 84.45 | |
| Regeneron Pharmaceuticals Put Option (REGN) | 0.1 | $157M | +239% | 324k | 483.11 | |
| American Express Company (AXP) | 0.1 | $157M | +52% | 1.3M | 120.91 | |
| Booking Holdings (BKNG) | 0.1 | $156M | -5% | 70k | 2227.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $154M | +54% | 2.9M | 53.04 | |
| Hershey Company Put Option (HSY) | 0.1 | $154M | -37% | 1.0M | 152.32 | |
| Monster Beverage Corp Put Option (MNST) | 0.1 | $153M | +65% | 1.6M | 92.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $152M | +41% | 2.6M | 58.47 | |
| Acacia Communications | 0.1 | $148M | +144% | 2.0M | 72.96 | |
| General Motors Company (GM) | 0.1 | $146M | +716% | 3.5M | 41.64 | |
| Sempra Energy Put Option (SRE) | 0.1 | $145M | +477% | 1.1M | 127.65 | |
| Natera (NTRA) | 0.1 | $144M | +7% | 1.4M | 99.52 | |
| RealPage (RP) | 0.1 | $142M | +211% | 1.6M | 87.24 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $141M | +27% | 2.7M | 51.96 | |
| Palo Alto Networks (PANW) | 0.1 | $138M | +522% | 389k | 355.39 | |
| BlackRock (BLK) | 0.1 | $137M | +14% | 189k | 721.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $134M | +143% | 512k | 261.21 | |
| Docusign (DOCU) | 0.1 | $133M | +385% | 600k | 222.30 | |
| Activision Blizzard Call Option (ATVI) | 0.1 | $133M | -26% | 1.4M | 92.85 | |
| At&t Call Option (T) | 0.1 | $133M | -30% | 4.6M | 28.76 | |
| Ihs Markit SHS (INFO) | 0.1 | $133M | +150% | 1.5M | 89.83 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $132M | -17% | 2.8M | 46.43 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $132M | +41967% | 373k | 354.10 | |
| Lam Research Corporation Call Option (LRCX) | 0.1 | $131M | +71% | 278k | 472.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $131M | +1370% | 928k | 141.46 | |
| Altria Put Option (MO) | 0.1 | $131M | +349% | 3.2M | 41.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $130M | +44% | 638k | 203.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $130M | +8% | 3.1M | 41.36 | |
| Electronic Arts (EA) | 0.1 | $129M | +31% | 901k | 143.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $128M | +35% | 807k | 159.01 | |
| Equinix Put Option (EQIX) | 0.1 | $128M | +186% | 180k | 714.00 | |
| Evergy (EVRG) | 0.1 | $125M | +127% | 2.3M | 55.51 | |
| Avantor (AVTR) | 0.1 | $125M | -8% | 4.4M | 28.15 | |
| Oak Street Health (OSH) | 0.1 | $125M | +518% | 2.0M | 61.16 | |
| Amgen (AMGN) | 0.1 | $125M | +5% | 542k | 229.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $124M | -25% | 1.4M | 87.90 | |
| Coupa Software (COUP) | 0.1 | $122M | +11894% | 360k | 338.91 | |
| D.R. Horton (DHI) | 0.1 | $122M | +174% | 1.8M | 68.92 | |
| Intuit (INTU) | 0.1 | $121M | 319k | 379.85 | ||
| Northrop Grumman Corporation Put Option (NOC) | 0.1 | $121M | +35% | 398k | 304.55 | |
| PNM Resources (PNM) | 0.1 | $121M | +401% | 2.5M | 48.53 | |
| Edwards Lifesciences (EW) | 0.1 | $121M | +553% | 1.3M | 91.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $121M | +153% | 453k | 266.19 | |
| Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $120M | +98% | 893k | 134.81 | |
| Las Vegas Sands (LVS) | 0.1 | $118M | +430% | 2.0M | 59.60 | |
| National Gen Hldgs | 0.1 | $118M | +158% | 3.4M | 34.18 | |
| Cummins Call Option (CMI) | 0.1 | $117M | +243% | 517k | 227.07 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $116M | +11% | 1.7M | 68.30 | |
| Blackstone Group Com Cl A Put Option (BX) | 0.1 | $116M | -28% | 1.8M | 64.81 | |
| stock Put Option (SPLK) | 0.1 | $115M | +80% | 678k | 169.89 | |
| Lyft Cl A Com Call Option (LYFT) | 0.1 | $114M | +427% | 2.3M | 49.13 | |
| MercadoLibre (MELI) | 0.1 | $113M | +44% | 68k | 1675.16 | |
| Boston Scientific Corporation Put Option (BSX) | 0.1 | $113M | +23% | 3.1M | 35.95 | |
| Paya Holdings *w Exp 10/16/202 Call Option (PAYAW) | 0.1 | $113M | NEW | 8.3M | 13.58 | |
| Autodesk Call Option (ADSK) | 0.1 | $113M | +17% | 369k | 305.35 | |
| United Parcel Service CL B Call Option (UPS) | 0.1 | $112M | -17% | 667k | 168.40 | |
| Celanese Corporation Put Option (CE) | 0.1 | $111M | +471% | 851k | 130.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $111M | +95% | 852k | 129.80 | |
| C H Robinson Worldwide Com New Put Option (CHRW) | 0.1 | $111M | +4740% | 1.2M | 93.88 | |
| Entergy Corporation (ETR) | 0.1 | $110M | -4% | 1.1M | 99.84 | |
| Etsy Put Option (ETSY) | 0.1 | $110M | +87% | 619k | 177.91 | |
| Bhp Group Sponsored Adr (BBL) | 0.1 | $110M | +39% | 2.1M | 53.03 | |
| Biogen Idec Put Option (BIIB) | 0.1 | $110M | +49% | 448k | 244.86 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $110M | +787% | 137k | 801.00 | |
| Square Cl A Put Option (SQ) | 0.1 | $109M | +19% | 501k | 217.64 | |
| Nio Spon Ads (NIO) | 0.1 | $109M | -58% | 2.2M | 48.74 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $109M | +313% | 4.2M | 26.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $109M | -27% | 1.7M | 62.70 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $109M | +143% | 459k | 236.34 | |
| Western Digital Call Option (WDC) | 0.1 | $109M | +27% | 2.0M | 55.39 | |
| Fiserv Call Option (FISV) | 0.1 | $109M | +6% | 953k | 113.86 | |
| Prologis Call Option (PLD) | 0.1 | $108M | +884% | 1.1M | 99.71 | |
| Zimmer Holdings Call Option (ZBH) | 0.1 | $108M | +60% | 698k | 154.08 | |
| Medtronic SHS Call Option (MDT) | 0.1 | $107M | -27% | 912k | 117.14 | |
| eBay (EBAY) | 0.1 | $107M | -3% | 2.1M | 50.25 | |
| Honeywell International Call Option (HON) | 0.1 | $104M | +40% | 487k | 212.76 | |
| Metropcs Communications Put Option (TMUS) | 0.1 | $104M | -2% | 768k | 134.85 | |
| Pioneer Natural Resources (PXD) | 0.1 | $104M | +363% | 908k | 113.89 | |
| Linde SHS Call Option (LIN) | 0.1 | $103M | -61% | 389k | 263.51 | |
| Old Dominion Freight Line Call Option (ODFL) | 0.1 | $103M | +97% | 526k | 195.00 | |
| Twitter Put Option (TWTR) | 0.1 | $102M | +427% | 1.9M | 54.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $101M | +280% | 2.5M | 39.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.1 | $100M | +302% | 784k | 127.54 | |
| Dow (DOW) | 0.1 | $99M | +888% | 1.8M | 55.50 | |
| ON Semiconductor (ON) | 0.1 | $99M | +38% | 3.0M | 32.73 | |
| KBR (KBR) | 0.1 | $98M | -2% | 3.2M | 30.93 | |
| Roku Com Cl A (ROKU) | 0.1 | $98M | +124% | 295k | 332.02 | |
| McKesson Corporation (MCK) | 0.1 | $97M | -31% | 559k | 173.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $97M | -34% | 356k | 272.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $97M | -50% | 1.6M | 59.89 | |
| Select Sector Spdr Tr Communication Call Option (XLC) | 0.1 | $96M | -34% | 1.4M | 67.48 | |
| Us Ecology *w Exp 10/17/202 Call Option (ECOLW) | 0.1 | $95M | +27% | 2.6M | 36.33 | |
| Hca Holdings Put Option (HCA) | 0.1 | $95M | +516% | 580k | 164.46 | |
| Charles River Laboratories (CRL) | 0.1 | $95M | +8% | 380k | 249.86 | |
| Iqvia Holdings Call Option (IQV) | 0.1 | $94M | -17% | 525k | 179.20 | |
| Paccar Put Option (PCAR) | 0.1 | $94M | +136% | 1.1M | 86.32 | |
| Skillz Call Option (SKLZ) | 0.1 | $94M | NEW | 4.7M | 20.00 | |
| Seagate Technology SHS Put Option (STX) | 0.1 | $94M | +135% | 1.5M | 62.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $93M | +442% | 523k | 178.56 | |
| Dollar General Put Option (DG) | 0.1 | $92M | -12% | 440k | 210.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $92M | +26% | 608k | 151.79 | |
| Ashland (ASH) | 0.1 | $92M | +56% | 1.2M | 79.20 | |
| Invesco SHS (IVZ) | 0.1 | $91M | +5371% | 5.2M | 17.43 | |
| Eversource Energy (ES) | 0.1 | $91M | +384% | 1.0M | 86.51 | |
| Wynn Resorts (WYNN) | 0.1 | $91M | +38% | 802k | 112.83 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $89M | +1573% | 3.6M | 24.57 | |
| Invitation Homes (INVH) | 0.1 | $88M | +55% | 3.0M | 29.70 | |
| Pulte (PHM) | 0.1 | $88M | +32% | 2.0M | 43.12 | |
| American Airls Put Option (AAL) | 0.1 | $88M | +182% | 5.6M | 15.77 | |
| American Eagle Outfitters (AEO) | 0.1 | $87M | +218% | 4.4M | 20.07 | |
| Pinduoduo Note 10/0 | 0.1 | $87M | -26% | 21k | 4168.98 | |
| Domino's Pizza Put Option (DPZ) | 0.1 | $87M | +770% | 227k | 383.46 | |
| V.F. Corporation (VFC) | 0.1 | $87M | +587% | 1.0M | 85.41 | |
| Kellogg Company Put Option (K) | 0.1 | $87M | +228% | 1.4M | 62.23 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $86M | +129% | 275k | 314.66 | |
| Catalent Put Option (CTLT) | 0.1 | $86M | +5% | 829k | 104.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $86M | +31% | 105k | 818.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $86M | +98% | 1.8M | 47.93 | |
| Nuance Communications DBCV 1.000%12/1 | 0.1 | $85M | NEW | 46k | 1860.86 | |
| Okta Cl A Put Option (OKTA) | 0.1 | $85M | +116% | 335k | 254.26 | |
| Williams Companies (WMB) | 0.1 | $85M | -16% | 4.2M | 20.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $84M | -13% | 2.2M | 37.72 | |
| Crown Holdings (CCK) | 0.1 | $83M | -51% | 832k | 100.20 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $83M | -14% | 143k | 582.94 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $83M | +45% | 2.2M | 37.90 | |
| Pfizer Call Option (PFE) | 0.1 | $83M | +49% | 5.3M | 15.63 | |
| Grubhub (GRUB) | 0.1 | $82M | +12% | 1.1M | 74.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $82M | +90% | 1.8M | 46.59 | |
| Hldgs Put Option (UAL) | 0.1 | $82M | +3661% | 1.9M | 43.25 | |
| Lululemon Athletica Call Option (LULU) | 0.1 | $81M | -36% | 234k | 348.02 | |
| 3M Company (MMM) | 0.1 | $81M | -42% | 465k | 174.79 | |
| TJX Companies Put Option (TJX) | 0.1 | $81M | -29% | 1.2M | 68.27 |
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- Millennium Management 2018 Q2 filed Aug. 14, 2018
- Millennium Management 2018 Q1 filed May 15, 2018
- Millennium Management 2017 Q4 filed Feb. 14, 2018
- Millennium Management 2017 Q3 filed Nov. 14, 2017