Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, QQQ, MSFT, AAPL, and represent 19.60% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.6B), IWM (+$1.7B), MSFT (+$1.4B), META (+$1.2B), AMZN (+$1.0B), GOOGL (+$970M), AAPL (+$659M), HYG (+$577M), NVDA (+$529M), AMD (+$445M).
- Started 535 new stock positions in YRD, CINT, Spectaire Hldgs, IVW, LNKB, Alternus, TYGO, Volcon, GETR, ACR.
- Reduced shares in these 10 stocks: QQQ (-$5.0B), , SPY (-$1.3B), Seagen (-$781M), Horizon Therapeutics (-$671M), VMware (-$659M), XLK (-$546M), TMUS (-$469M), WFC (-$345M), FDX (-$326M).
- Sold out of its positions in Abcam Plc Ads, ADT, AFCG, BTAL, A K A Brands Hldg Corp, AMLP, ACES, APG, ARKQ, ASTS.
- Millennium Management was a net buyer of stock by $9.9B.
- Millennium Management has $225B in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001273087
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Download as csv Download as ExcelPortfolio Holdings for Millennium Management
Millennium Management holds 4431 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Millennium Management has 4431 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $11B | +17% | 57M | 200.71 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $10B | -10% | 36M | 286.33 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.0 | $9.0B | -35% | 22M | 409.52 |
|
Microsoft Corporation Put Option (MSFT) | 3.3 | $7.4B | +23% | 20M | 376.04 |
|
Apple (AAPL) | 2.6 | $5.9B | +12% | 31M | 192.53 |
|
Amazon Put Option (AMZN) | 2.4 | $5.4B | +23% | 36M | 151.94 |
|
Meta Platforms Cl A (META) | 2.4 | $5.3B | +29% | 15M | 353.96 |
|
NVIDIA Corporation Put Option (NVDA) | 2.1 | $4.8B | +12% | 9.7M | 495.22 |
|
Tesla Motors Put Option (TSLA) | 1.9 | $4.2B | +4% | 17M | 248.48 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.7 | $3.7B | +35% | 27M | 139.69 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.4B | +353% | 13M | 271.22 |
|
Advanced Micro Devices (AMD) | 1.0 | $2.4B | +23% | 16M | 147.41 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5B | 11M | 140.93 |
|
|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $1.4B | +69% | 18M | 77.39 |
|
salesforce Put Option (CRM) | 0.5 | $1.2B | +30% | 4.6M | 263.14 |
|
Netflix Call Option (NFLX) | 0.5 | $1.2B | +28% | 2.5M | 486.88 |
|
Broadcom Put Option (AVGO) | 0.5 | $1.2B | 1.1M | 1116.25 |
|
|
Exxon Mobil Corporation Put Option (XOM) | 0.5 | $1.1B | +8% | 11M | 99.98 |
|
Boeing Company Call Option (BA) | 0.5 | $1.1B | +6% | 4.2M | 260.66 |
|
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0B | +20% | 13M | 83.84 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $979M | +65% | 2.3M | 426.51 |
|
Palo Alto Networks Call Option (PANW) | 0.4 | $963M | 3.3M | 294.88 |
|
|
Micron Technology Call Option (MU) | 0.4 | $944M | +11% | 11M | 85.34 |
|
Qualcomm Call Option (QCOM) | 0.4 | $917M | +19% | 6.3M | 144.63 |
|
Chevron Corporation Put Option (CVX) | 0.4 | $840M | -12% | 5.6M | 149.16 |
|
Merck & Co (MRK) | 0.4 | $831M | +42% | 7.6M | 109.02 |
|
Intel Corporation Call Option (INTC) | 0.4 | $831M | +43% | 17M | 50.25 |
|
Pioneer Natural Resources Put Option (PXD) | 0.4 | $817M | +109% | 3.6M | 224.88 |
|
Kkr & Co Call Option (KKR) | 0.4 | $803M | +93% | 9.7M | 82.85 |
|
Eli Lilly & Co. (LLY) | 0.4 | $802M | -22% | 1.4M | 582.92 |
|
Wal-Mart Stores Put Option (WMT) | 0.4 | $799M | +24% | 5.1M | 157.65 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $785M | +15% | 2.2M | 356.66 |
|
Goldman Sachs Put Option (GS) | 0.3 | $774M | +26% | 2.0M | 385.77 |
|
Select Sector Spdr Tr Financial (XLF) | 0.3 | $773M | +14% | 21M | 37.60 |
|
Select Sector Spdr Tr Technology Call Option (XLK) | 0.3 | $755M | -41% | 3.9M | 192.48 |
|
Oracle Corporation Put Option (ORCL) | 0.3 | $753M | +71% | 7.1M | 105.43 |
|
Home Depot Call Option (HD) | 0.3 | $740M | +55% | 2.1M | 346.55 |
|
Wells Fargo & Company (WFC) | 0.3 | $734M | -31% | 15M | 49.22 |
|
Bank of America Corporation Call Option (BAC) | 0.3 | $729M | +59% | 22M | 33.67 |
|
Select Sector Spdr Tr Indl Call Option (XLI) | 0.3 | $701M | +113% | 6.1M | 113.99 |
|
Workday Cl A (WDAY) | 0.3 | $690M | +139% | 2.5M | 276.06 |
|
JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $671M | -9% | 3.9M | 170.10 |
|
Citigroup Com New (C) | 0.3 | $664M | +12% | 13M | 51.44 |
|
Visa Com Cl A (V) | 0.3 | $661M | -4% | 2.5M | 260.35 |
|
Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $659M | -16% | 1.1M | 596.60 |
|
Lockheed Martin Corporation Put Option (LMT) | 0.3 | $638M | -6% | 1.4M | 453.24 |
|
Western Digital Call Option (WDC) | 0.3 | $636M | +46% | 12M | 52.37 |
|
UnitedHealth Call Option (UNH) | 0.3 | $618M | 1.2M | 526.47 |
|
|
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.3 | $618M | +5% | 12M | 52.43 |
|
Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.3 | $611M | -11% | 7.9M | 77.51 |
|
General Motors Company Put Option (GM) | 0.3 | $608M | +18% | 17M | 35.92 |
|
Walt Disney Company Call Option (DIS) | 0.3 | $603M | +13% | 6.7M | 90.29 |
|
Hess Put Option (HES) | 0.3 | $593M | +164% | 4.1M | 144.16 |
|
Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.3 | $579M | +31% | 6.5M | 89.29 |
|
Boston Scientific Corporation Put Option (BSX) | 0.3 | $577M | -26% | 10M | 57.81 |
|
Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $552M | +42% | 3.8M | 146.31 |
|
ConocoPhillips (COP) | 0.2 | $539M | +7% | 4.6M | 116.07 |
|
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.2 | $538M | -6% | 3.0M | 178.81 |
|
Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $529M | +147% | 2.8M | 191.17 |
|
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.2 | $529M | +312% | 4.8M | 110.66 |
|
CRH Ord (CRH) | 0.2 | $517M | -10% | 7.5M | 69.16 |
|
Cigna Corp Call Option (CI) | 0.2 | $511M | +312% | 1.7M | 299.45 |
|
Linde SHS (LIN) | 0.2 | $509M | +300% | 1.2M | 410.71 |
|
Metropcs Communications (TMUS) | 0.2 | $507M | -48% | 3.2M | 160.33 |
|
Colgate-Palmolive Company (CL) | 0.2 | $506M | +19% | 6.3M | 79.71 |
|
Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $495M | +34% | 1.5M | 337.36 |
|
Morgan Stanley Com New (MS) | 0.2 | $494M | +6% | 5.3M | 93.25 |
|
Anthem (ELV) | 0.2 | $487M | -20% | 1.0M | 471.56 |
|
Union Pacific Corporation Call Option (UNP) | 0.2 | $475M | -11% | 1.9M | 245.62 |
|
Regeneron Pharmaceuticals Call Option (REGN) | 0.2 | $475M | +76% | 540k | 878.29 |
|
Abbvie Call Option (ABBV) | 0.2 | $468M | -33% | 3.0M | 154.97 |
|
At&t (T) | 0.2 | $461M | +300% | 28M | 16.78 |
|
Pfizer (PFE) | 0.2 | $457M | +89% | 16M | 28.79 |
|
Humana Call Option (HUM) | 0.2 | $439M | -2% | 960k | 457.81 |
|
Costco Wholesale Corporation Put Option (COST) | 0.2 | $438M | +5% | 663k | 660.08 |
|
McKesson Corporation Call Option (MCK) | 0.2 | $437M | -11% | 943k | 462.98 |
|
Deere & Company Call Option (DE) | 0.2 | $431M | +5% | 1.1M | 399.87 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.2 | $426M | +32% | 2.5M | 170.46 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $420M | +77% | 2.1M | 201.93 |
|
Booking Holdings Call Option (BKNG) | 0.2 | $415M | -29% | 117k | 3547.22 |
|
International Business Machines Put Option (IBM) | 0.2 | $413M | +32% | 2.5M | 163.69 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $413M | +136% | 2.4M | 174.87 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $407M | +5% | 5.4M | 75.35 |
|
Occidental Petroleum Corporation Put Option (OXY) | 0.2 | $406M | +7% | 6.8M | 59.71 |
|
Valero Energy Corporation Put Option (VLO) | 0.2 | $404M | +27% | 3.1M | 130.00 |
|
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $403M | +319% | 10M | 40.21 |
|
Cheniere Energy Com New (LNG) | 0.2 | $399M | +159% | 2.3M | 170.71 |
|
TJX Companies (TJX) | 0.2 | $394M | +154% | 4.2M | 93.81 |
|
Apollo Global Mgmt Put Option (APO) | 0.2 | $394M | +92% | 4.2M | 93.19 |
|
Caterpillar Call Option (CAT) | 0.2 | $394M | +3% | 1.3M | 295.67 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $390M | +88% | 1.7M | 229.68 |
|
Medtronic SHS Call Option (MDT) | 0.2 | $390M | +158% | 4.7M | 82.38 |
|
Honeywell International Put Option (HON) | 0.2 | $383M | -12% | 1.8M | 209.71 |
|
Applied Materials Put Option (AMAT) | 0.2 | $383M | +7% | 2.4M | 162.07 |
|
Servicenow (NOW) | 0.2 | $377M | -24% | 533k | 706.49 |
|
Snowflake Cl A (SNOW) | 0.2 | $374M | +425% | 1.9M | 199.00 |
|
MercadoLibre Call Option (MELI) | 0.2 | $370M | +17% | 235k | 1571.54 |
|
Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.2 | $367M | +6% | 901k | 406.89 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $365M | +54% | 3.7M | 98.88 |
|
Cisco Systems (CSCO) | 0.2 | $363M | -23% | 7.2M | 50.52 |
|
The Trade Desk Com Cl A Put Option (TTD) | 0.2 | $361M | +180% | 5.0M | 71.96 |
|
S&p Global (SPGI) | 0.2 | $359M | +46% | 815k | 440.52 |
|
Lowe's Companies (LOW) | 0.2 | $359M | +12% | 1.6M | 222.55 |
|
Coca-Cola Company Put Option (KO) | 0.2 | $356M | -41% | 6.0M | 58.93 |
|
stock (SPLK) | 0.2 | $355M | +94% | 2.3M | 152.35 |
|
Nasdaq Omx (NDAQ) | 0.2 | $348M | +137% | 6.0M | 58.14 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $346M | -19% | 457k | 756.92 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $341M | -16% | 1.1M | 309.52 |
|
Schlumberger Com Stk (SLB) | 0.1 | $337M | +113% | 6.5M | 52.04 |
|
Procter & Gamble Company Call Option (PG) | 0.1 | $336M | -19% | 2.3M | 146.54 |
|
Chipotle Mexican Grill Call Option (CMG) | 0.1 | $328M | -15% | 144k | 2286.96 |
|
Take-Two Interactive Software (TTWO) | 0.1 | $324M | -22% | 2.0M | 160.95 |
|
Amgen Put Option (AMGN) | 0.1 | $324M | -33% | 1.1M | 288.02 |
|
Paypal Holdings (PYPL) | 0.1 | $323M | +53% | 5.3M | 61.41 |
|
Cadence Design Systems (CDNS) | 0.1 | $315M | +3% | 1.2M | 272.37 |
|
BP Sponsored Adr Call Option (BP) | 0.1 | $314M | +137% | 8.9M | 35.40 |
|
Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $312M | -5% | 7.3M | 42.57 |
|
Datadog Cl A Com Put Option (DDOG) | 0.1 | $312M | +79% | 2.6M | 121.38 |
|
Verizon Communications Call Option (VZ) | 0.1 | $303M | +7% | 8.0M | 37.70 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $298M | -27% | 6.8M | 43.85 |
|
Lululemon Athletica Call Option (LULU) | 0.1 | $296M | -23% | 579k | 511.29 |
|
Shell Spon Ads (SHEL) | 0.1 | $295M | +7% | 4.5M | 65.80 |
|
PPG Industries (PPG) | 0.1 | $294M | +197% | 2.0M | 149.55 |
|
Pepsi (PEP) | 0.1 | $293M | -11% | 1.7M | 169.84 |
|
Nike CL B Put Option (NKE) | 0.1 | $291M | -31% | 2.7M | 108.57 |
|
McDonald's Corporation Put Option (MCD) | 0.1 | $290M | -41% | 976k | 296.51 |
|
Starbucks Corporation Call Option (SBUX) | 0.1 | $284M | +74% | 3.0M | 96.01 |
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $278M | +51% | 793k | 350.91 |
|
General Electric Com New Put Option (GE) | 0.1 | $276M | +100% | 2.1M | 130.59 |
|
Cenovus Energy (CVE) | 0.1 | $275M | +54% | 17M | 16.66 |
|
Vulcan Materials Company (VMC) | 0.1 | $275M | +95% | 1.2M | 227.01 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $274M | +160% | 1.1M | 253.69 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $273M | +300% | 1.2M | 227.62 |
|
Fidelity National Information Services Call Option (FIS) | 0.1 | $273M | +810% | 4.5M | 60.07 |
|
Cnh Indl N V SHS (CNHI) | 0.1 | $270M | +337% | 22M | 12.18 |
|
Xcel Energy (XEL) | 0.1 | $268M | +50% | 4.3M | 61.91 |
|
Clorox Company (CLX) | 0.1 | $268M | +218% | 1.9M | 142.59 |
|
Charles Schwab Corporation Call Option (SCHW) | 0.1 | $266M | -45% | 3.9M | 68.80 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $259M | -24% | 1.7M | 148.36 |
|
Fiserv Call Option (FI) | 0.1 | $258M | -10% | 1.9M | 132.84 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.1 | $258M | +75% | 2.5M | 104.00 |
|
Intuit Put Option (INTU) | 0.1 | $257M | +16% | 411k | 625.03 |
|
Avantor (AVTR) | 0.1 | $256M | +46% | 11M | 22.83 |
|
Thermo Fisher Scientific Put Option (TMO) | 0.1 | $253M | -35% | 476k | 530.79 |
|
Johnson & Johnson Call Option (JNJ) | 0.1 | $252M | -52% | 1.6M | 156.74 |
|
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $249M | -21% | 508k | 489.99 |
|
Pinterest Cl A Put Option (PINS) | 0.1 | $247M | +26% | 6.7M | 37.04 |
|
Raytheon Technologies Corp Put Option (RTX) | 0.1 | $247M | -25% | 2.9M | 84.14 |
|
Lennar Corp Cl A Call Option (LEN) | 0.1 | $246M | +210% | 1.6M | 149.04 |
|
Devon Energy Corporation Put Option (DVN) | 0.1 | $245M | 5.4M | 45.30 |
|
|
Global Payments Put Option (GPN) | 0.1 | $243M | +4% | 1.9M | 127.00 |
|
American Express Company (AXP) | 0.1 | $243M | -4% | 1.3M | 187.34 |
|
Align Technology Call Option (ALGN) | 0.1 | $243M | +84% | 887k | 274.00 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $239M | +42% | 9.9M | 24.03 |
|
Key Call Option (KEY) | 0.1 | $232M | +357% | 16M | 14.40 |
|
Analog Devices Put Option (ADI) | 0.1 | $231M | +217% | 1.2M | 198.56 |
|
D.R. Horton (DHI) | 0.1 | $227M | 1.5M | 151.98 |
|
|
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $227M | -9% | 1.7M | 136.91 |
|
Evercore Class A (EVR) | 0.1 | $227M | +28% | 1.3M | 171.05 |
|
Universal Hlth Svcs CL B Put Option (UHS) | 0.1 | $225M | +142% | 1.5M | 152.44 |
|
Expedia Group Com New (EXPE) | 0.1 | $222M | +143% | 1.5M | 151.79 |
|
MetLife Put Option (MET) | 0.1 | $222M | -14% | 3.4M | 66.13 |
|
Pentair SHS (PNR) | 0.1 | $220M | -6% | 3.0M | 72.71 |
|
Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $219M | +134% | 1.3M | 173.92 |
|
General Dynamics Corporation (GD) | 0.1 | $218M | +168% | 838k | 259.67 |
|
Jd.com Spon Adr Cl A Put Option (JD) | 0.1 | $217M | +205% | 7.5M | 28.89 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $217M | +539% | 13M | 17.17 |
|
Johnson Ctls Intl SHS Put Option (JCI) | 0.1 | $216M | +19% | 3.8M | 57.64 |
|
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $215M | +82% | 6.9M | 31.01 |
|
Agnico Put Option (AEM) | 0.1 | $214M | +8% | 3.9M | 54.85 |
|
Uber Technologies (UBER) | 0.1 | $211M | -22% | 3.4M | 61.57 |
|
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $210M | -23% | 822k | 255.32 |
|
Truist Financial Corp equities Put Option (TFC) | 0.1 | $210M | +170% | 5.7M | 36.92 |
|
Sensata Technologies Hldg Pl SHS Call Option (ST) | 0.1 | $209M | +58% | 5.6M | 37.57 |
|
AutoZone (AZO) | 0.1 | $209M | +9% | 81k | 2585.61 |
|
Zoom Video Communications In Cl A Put Option (ZM) | 0.1 | $209M | +185% | 2.9M | 71.91 |
|
NiSource (NI) | 0.1 | $206M | +35% | 7.8M | 26.55 |
|
Tyson Foods Cl A Call Option (TSN) | 0.1 | $205M | +229% | 3.8M | 53.75 |
|
Wynn Resorts Call Option (WYNN) | 0.1 | $205M | +27% | 2.2M | 91.11 |
|
IDEXX Laboratories Put Option (IDXX) | 0.1 | $201M | +558% | 363k | 555.05 |
|
Livent Corp | 0.1 | $200M | +229% | 11M | 17.98 |
|
Kraft Heinz Put Option (KHC) | 0.1 | $200M | +26% | 5.4M | 36.98 |
|
EOG Resources Call Option (EOG) | 0.1 | $199M | -15% | 1.6M | 120.95 |
|
Altria (MO) | 0.1 | $199M | +8% | 4.9M | 40.34 |
|
Qorvo Call Option (QRVO) | 0.1 | $198M | +41% | 1.8M | 112.61 |
|
Waste Connections (WCN) | 0.1 | $197M | +107% | 1.3M | 149.29 |
|
Intercontinental Exchange Put Option (ICE) | 0.1 | $194M | +10% | 1.5M | 128.43 |
|
Philip Morris International (PM) | 0.1 | $194M | -2% | 2.1M | 94.08 |
|
Icon SHS (ICLR) | 0.1 | $192M | -14% | 678k | 283.07 |
|
Argenx Se Sponsored Adr Put Option (ARGX) | 0.1 | $192M | +81% | 504k | 380.43 |
|
Hilton Worldwide Holdings Call Option (HLT) | 0.1 | $190M | -14% | 1.0M | 182.09 |
|
Abbott Laboratories Put Option (ABT) | 0.1 | $189M | -37% | 1.7M | 110.07 |
|
Draftkings Com Cl A Put Option (DKNG) | 0.1 | $189M | +64% | 5.3M | 35.25 |
|
Sempra Energy Call Option (SRE) | 0.1 | $189M | +33% | 2.5M | 74.73 |
|
Sealed Air (SEE) | 0.1 | $187M | +57% | 5.1M | 36.52 |
|
Eastman Chemical Company (EMN) | 0.1 | $184M | +41% | 2.1M | 89.82 |
|
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $183M | +13% | 16M | 11.56 |
|
Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $182M | +128% | 967k | 187.91 |
|
Stifel Financial (SF) | 0.1 | $182M | +62% | 2.6M | 69.15 |
|
Airbnb Com Cl A Put Option (ABNB) | 0.1 | $182M | -24% | 1.3M | 136.14 |
|
Target Corporation Call Option (TGT) | 0.1 | $181M | +2% | 1.3M | 142.42 |
|
Bristol Myers Squibb Put Option (BMY) | 0.1 | $181M | -39% | 3.5M | 51.31 |
|
Cardinal Health Call Option (CAH) | 0.1 | $180M | -8% | 1.8M | 100.80 |
|
Lamb Weston Hldgs Put Option (LW) | 0.1 | $178M | +17% | 1.6M | 108.09 |
|
Kinder Morgan Call Option (KMI) | 0.1 | $178M | +43% | 10M | 17.64 |
|
American Intl Group Com New Put Option (AIG) | 0.1 | $177M | +41% | 2.6M | 67.75 |
|
Motorola Solutions Com New (MSI) | 0.1 | $177M | +79% | 565k | 313.09 |
|
Ferguson SHS (FERG) | 0.1 | $175M | NEW | 907k | 193.07 |
|
Msci (MSCI) | 0.1 | $174M | +133% | 308k | 565.65 |
|
AmerisourceBergen (COR) | 0.1 | $174M | -57% | 848k | 205.38 |
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $173M | +19% | 92M | 1.89 |
|
First Horizon National Corporation Call Option (FHN) | 0.1 | $173M | +262% | 12M | 14.16 |
|
Zscaler Incorporated Put Option (ZS) | 0.1 | $172M | +4% | 777k | 221.56 |
|
Ss&c Technologies Holding (SSNC) | 0.1 | $172M | +24% | 2.8M | 61.11 |
|
Mobileye Global Common Class A (MBLY) | 0.1 | $171M | +33% | 3.9M | 43.32 |
|
FedEx Corporation Put Option (FDX) | 0.1 | $170M | -65% | 674k | 252.97 |
|
Entergy Corporation (ETR) | 0.1 | $170M | +29% | 1.7M | 101.19 |
|
Marriott Intl Cl A Put Option (MAR) | 0.1 | $170M | -31% | 754k | 225.51 |
|
Danaher Corporation (DHR) | 0.1 | $169M | -62% | 732k | 231.34 |
|
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) | 0.1 | $169M | +55% | 16M | 10.44 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $169M | 2.5M | 66.74 |
|
|
Te Connectivity SHS Call Option (TEL) | 0.1 | $169M | -17% | 1.2M | 140.50 |
|
Las Vegas Sands (LVS) | 0.1 | $169M | +286% | 3.4M | 49.21 |
|
American Electric Power Company Put Option (AEP) | 0.1 | $169M | +385% | 2.1M | 81.22 |
|
Aon Shs Cl A Put Option (AON) | 0.1 | $168M | +76% | 579k | 291.02 |
|
Hologic Call Option (HOLX) | 0.1 | $168M | 2.4M | 71.45 |
|
|
Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $168M | +7% | 11M | 15.86 |
|
Progressive Corporation (PGR) | 0.1 | $168M | +373% | 1.1M | 159.28 |
|
Arista Networks Call Option (ANET) | 0.1 | $168M | +35% | 712k | 235.51 |
|
Hershey Company (HSY) | 0.1 | $167M | +113% | 897k | 186.44 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $167M | +290% | 4.8M | 34.51 |
|
Doordash Cl A Call Option (DASH) | 0.1 | $167M | +18% | 1.7M | 98.89 |
|
Synopsys Call Option (SNPS) | 0.1 | $165M | +7% | 320k | 514.91 |
|
Lam Research Corporation Put Option (LRCX) | 0.1 | $164M | -43% | 209k | 783.26 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $163M | -44% | 349k | 468.14 |
|
Huntsman Corporation (HUN) | 0.1 | $163M | +153% | 6.5M | 25.13 |
|
Hp Call Option (HPQ) | 0.1 | $163M | -13% | 5.4M | 30.09 |
|
Capri Holdings SHS (CPRI) | 0.1 | $161M | -33% | 3.2M | 50.24 |
|
Dycom Industries (DY) | 0.1 | $159M | +4% | 1.4M | 115.09 |
|
Match Group Put Option (MTCH) | 0.1 | $159M | +699% | 4.3M | 36.50 |
|
Enbridge Put Option (ENB) | 0.1 | $157M | +6% | 3.6M | 43.56 |
|
Ford Motor Company Put Option (F) | 0.1 | $157M | -6% | 13M | 12.19 |
|
Fortinet Call Option (FTNT) | 0.1 | $157M | +219% | 2.7M | 58.53 |
|
Cooper Cos Com New (COO) | 0.1 | $155M | +11% | 409k | 378.44 |
|
Encana Corporation Put Option (OVV) | 0.1 | $155M | +171% | 3.5M | 43.92 |
|
Gilead Sciences Call Option (GILD) | 0.1 | $154M | -23% | 1.9M | 81.01 |
|
Eaton Corp SHS (ETN) | 0.1 | $154M | +8% | 640k | 240.82 |
|
Dex (DXCM) | 0.1 | $153M | -62% | 1.2M | 124.09 |
|
Wec Energy Group (WEC) | 0.1 | $153M | +484% | 1.8M | 84.17 |
|
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $152M | -47% | 1.1M | 136.38 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- 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