Millennium Management

Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Millennium Management

Companies in the Millennium Management portfolio as of the March 2022 quarterly 13F filing

Millennium Management has 5829 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.3 $12B +17% 33M 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $8.7B +239% 19M 452.12
Apple Put Option (AAPL) 4.0 $7.6B +15% 43M 174.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $7.4B +52% 36M 205.27
Tesla Motors Put Option (TSLA) 3.8 $7.1B +20% 6.6M 1077.60
Amazon Call Option (AMZN) 3.0 $5.7B 1.7M 3259.95
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.6 $3.1B +8450% 26M 120.94
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $2.8B +66% 1.0M 2781.35
Microsoft Corporation Call Option (MSFT) 1.5 $2.8B -11% 8.9M 308.31
Meta Platforms Cl A (FB) 1.0 $1.9B 8.5M 222.36
NVIDIA Corporation (NVDA) 0.8 $1.4B -26% 5.3M 272.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4B -38% 13M 108.80
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $1.3B +20% 17M 76.44
Walt Disney Company Call Option (DIS) 0.6 $1.2B +150% 8.6M 137.16

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Advanced Micro Devices Put Option (AMD) 0.6 $1.1B -2% 10M 109.34
Exxon Mobil Corporation Call Option (XOM) 0.5 $998M +71% 12M 82.59
Palo Alto Networks Call Option (PANW) 0.5 $910M +19% 1.5M 622.51
Select Sector Spdr Tr Technology (XLK) 0.5 $903M -46% 5.7M 158.93
JPMorgan Chase & Co. (JPM) 0.5 $898M +3% 6.6M 136.32
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $837M +6% 2.4M 352.91
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.4 $831M -4% 6.2M 134.55
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $803M +214% 18M 45.15
Chevron Corporation Put Option (CVX) 0.4 $782M +33% 4.8M 162.83
Netflix Call Option (NFLX) 0.4 $772M +3% 2.1M 374.59
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $736M -19% 19M 38.32
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $692M +60% 5.0M 136.99
Activision Blizzard Put Option (ATVI) 0.4 $672M +105% 8.4M 80.11
Citigroup Com New (C) 0.4 $671M +31% 13M 53.40
Wal-Mart Stores Put Option (WMT) 0.3 $655M -20% 4.4M 148.92
Bank of America Corporation Call Option (BAC) 0.3 $653M +9% 16M 41.22
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $646M +52517% 1.9M 346.83
Wells Fargo & Company Put Option (WFC) 0.3 $634M +153% 13M 48.46
Intel Corporation (INTC) 0.3 $620M +26% 13M 49.56
Boeing Company (BA) 0.3 $601M +49% 3.1M 191.50
Micron Technology (MU) 0.3 $598M -31% 7.7M 77.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $571M +138% 6.3M 89.88
Target Corporation Call Option (TGT) 0.3 $564M +40% 2.7M 212.22
Abbvie Call Option (ABBV) 0.3 $563M +25% 3.5M 162.11
Visa Com Cl A Put Option (V) 0.3 $553M -8% 2.5M 221.77
Cerner Corporation (CERN) 0.3 $548M +640% 5.9M 93.56
salesforce Call Option (CRM) 0.3 $545M -38% 2.6M 212.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $523M +6% 7.6M 68.90
Workday Cl A Call Option (WDAY) 0.3 $509M -11% 2.1M 239.46
Broadcom Call Option (AVGO) 0.3 $490M +17% 777k 629.68
FedEx Corporation (FDX) 0.3 $488M +9% 2.1M 231.39
Comcast Corp Cl A Call Option (CMCSA) 0.3 $486M +53% 10M 46.82
Block Cl A (SQ) 0.3 $483M +70% 3.6M 135.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $479M -28% 4.7M 102.98
Home Depot (HD) 0.3 $473M 1.6M 299.33
ConocoPhillips Put Option (COP) 0.2 $470M +18% 4.7M 100.00
Goldman Sachs Call Option (GS) 0.2 $450M -5% 1.4M 330.10
UnitedHealth Call Option (UNH) 0.2 $448M -29% 878k 509.97
Union Pacific Corporation Put Option (UNP) 0.2 $442M +26% 1.6M 273.21
Abbott Laboratories Call Option (ABT) 0.2 $434M +97% 3.7M 118.36
Mastercard Incorporated Cl A Call Option (MA) 0.2 $424M -44% 1.2M 357.39
Adobe Systems Incorporated Call Option (ADBE) 0.2 $422M -2% 925k 455.62
Hldgs (UAL) 0.2 $417M +223% 9.0M 46.36
General Motors Company Call Option (GM) 0.2 $416M +3% 9.5M 43.74
Oracle Corporation (ORCL) 0.2 $411M -18% 5.0M 82.73
Cigna Corp Put Option (CI) 0.2 $406M +186% 1.7M 239.61
Qualcomm Call Option (QCOM) 0.2 $405M -18% 2.6M 152.82
Verizon Communications Call Option (VZ) 0.2 $403M +39% 7.9M 50.94
Morgan Stanley Com New Call Option (MS) 0.2 $402M -35% 4.6M 87.40
General Electric Com New (GE) 0.2 $401M -58% 4.4M 91.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $396M +46% 3.8M 104.26
Merck & Co Put Option (MRK) 0.2 $395M +89% 5.3M 74.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $389M +82% 2.2M 180.65
Snap Cl A Put Option (SNAP) 0.2 $388M +15% 11M 35.99
Paypal Holdings (PYPL) 0.2 $380M +72% 3.3M 115.65
International Business Machines (IBM) 0.2 $371M 2.9M 130.02
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $370M -37% 133k 2792.99
Docusign (DOCU) 0.2 $369M +108% 3.4M 107.12
Gilead Sciences Put Option (GILD) 0.2 $367M +222% 6.2M 59.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $366M +89% 9.3M 39.57
Coca-Cola Company Call Option (KO) 0.2 $363M -11% 5.9M 62.00
Servicenow Call Option (NOW) 0.2 $357M -17% 640k 556.89
S&p Global Put Option (SPGI) 0.2 $355M +129% 864k 410.18
Lyft Cl A Com (LYFT) 0.2 $350M +61% 9.1M 38.40
Dicks Sporting Goods Note 3.250% 4/1 0.2 $344M 110k 3116.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $343M +45% 3.9M 88.15
Applied Materials (AMAT) 0.2 $343M +4% 2.6M 131.80
Schlumberger Com Stk (SLB) 0.2 $341M +63% 8.2M 41.31
Lowe's Companies Call Option (LOW) 0.2 $341M -31% 1.7M 202.19
Lockheed Martin Corporation Call Option (LMT) 0.2 $333M +3% 755k 441.40
Procter & Gamble Company (PG) 0.2 $330M -23% 2.2M 152.80
Bristol Myers Squibb (BMY) 0.2 $322M +27% 4.4M 73.03
Norfolk Southern (NSC) 0.2 $320M +56% 1.1M 285.22
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $317M -15% 581k 545.52
United Parcel Service CL B Put Option (UPS) 0.2 $307M 1.4M 214.46
McKesson Corporation (MCK) 0.2 $307M -6% 1.0M 306.13
Eli Lilly & Co. Put Option (LLY) 0.2 $302M -4% 1.1M 286.37
Uber Technologies Call Option (UBER) 0.2 $299M -36% 8.4M 35.68
Booking Holdings Call Option (BKNG) 0.2 $298M +51% 127k 2348.49
Cenovus Energy (CVE) 0.2 $292M +57% 18M 16.68
Pfizer (PFE) 0.2 $287M -26% 5.5M 51.77
Valero Energy Corporation (VLO) 0.2 $287M +209% 2.8M 101.54
CVS Caremark Corporation Put Option (CVS) 0.2 $286M -23% 2.8M 101.21
At&t Call Option (T) 0.1 $273M -62% 12M 23.63
Freeport-mcmoran CL B Call Option (FCX) 0.1 $272M +52% 5.5M 49.74
Costco Wholesale Corporation (COST) 0.1 $268M -26% 466k 575.85
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $266M +99% 2.0M 132.30
Starbucks Corporation Put Option (SBUX) 0.1 $266M 2.9M 90.97
Phillips 66 (PSX) 0.1 $264M +121% 3.1M 86.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263M -77% 3.2M 82.29
Humana (HUM) 0.1 $263M +24% 604k 435.17
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $262M +27% 3.5M 74.46
Cisco Systems Call Option (CSCO) 0.1 $261M -32% 4.7M 55.76
Amgen (AMGN) 0.1 $261M +114% 1.1M 241.82
Ishares Tr China Lg-cap Etf (FXI) 0.1 $259M +27% 8.1M 31.97
Automatic Data Processing Call Option (ADP) 0.1 $258M -6% 1.1M 227.54
Metropcs Communications Put Option (TMUS) 0.1 $257M +11% 2.0M 128.35
Emerson Electric Call Option (EMR) 0.1 $255M +395% 2.6M 98.05
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $255M -64% 1.4M 185.00
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $253M -6% 937k 269.79
Anaplan Put Option (PLAN) 0.1 $253M +289% 3.9M 65.05
Caterpillar Put Option (CAT) 0.1 $249M +20% 1.1M 222.82
Texas Instruments Incorporated Call Option (TXN) 0.1 $247M -26% 1.3M 183.48
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $246M -24% 1.1M 227.08
Shaw Communications Cl B Conv (SJR) 0.1 $246M +76% 7.9M 31.08
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $242M -23% 700k 344.94
PNC Financial Services (PNC) 0.1 $239M +723% 1.3M 184.45
Raytheon Technologies Corp Call Option (RTX) 0.1 $239M -53% 2.4M 99.07
Nike CL B Put Option (NKE) 0.1 $238M -41% 1.8M 134.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $238M +422% 3.1M 75.89
Intuitive Surgical Com New Put Option (ISRG) 0.1 $237M +205% 784k 301.68
Nextera Energy Call Option (NEE) 0.1 $236M +97% 2.8M 84.71
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $235M +116% 830k 282.55
Johnson & Johnson (JNJ) 0.1 $233M +11% 1.3M 177.22
Honeywell International (HON) 0.1 $232M -6% 1.2M 194.58
Pepsi Put Option (PEP) 0.1 $230M -17% 1.4M 167.38
Ford Motor Company (F) 0.1 $223M +62% 13M 16.91
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $223M +22% 3.9M 57.87
Boston Scientific Corporation Call Option (BSX) 0.1 $223M +16% 5.0M 44.29
BlackRock Call Option (BLK) 0.1 $221M +334% 290k 764.16
Lam Research Corporation Call Option (LRCX) 0.1 $219M -26% 407k 537.62
stock Call Option (SPLK) 0.1 $217M -3% 1.5M 148.61
Barrick Gold Corp Put Option (GOLD) 0.1 $217M +373% 8.8M 24.53
Blackstone Group Inc Com Cl A (BX) 0.1 $217M +263% 1.7M 126.94
Newmont Mining Corporation Call Option (NEM) 0.1 $213M +192% 2.7M 79.45
Mosaic Call Option (MOS) 0.1 $212M 3.2M 66.50
McDonald's Corporation Call Option (MCD) 0.1 $212M +5% 856k 247.28
Thermo Fisher Scientific Put Option (TMO) 0.1 $208M -8% 351k 590.65
American Express Company (AXP) 0.1 $203M +71% 1.1M 187.00
Dow (DOW) 0.1 $202M +6% 3.2M 63.72
Western Digital Put Option (WDC) 0.1 $201M 4.1M 49.65
Mongodb Cl A Put Option (MDB) 0.1 $201M -23% 454k 443.59
Airbnb Com Cl A Put Option (ABNB) 0.1 $199M +98% 1.2M 171.76
Colgate-Palmolive Company (CL) 0.1 $198M +64% 2.6M 75.83
Stifel Financial (SF) 0.1 $198M +28% 2.9M 67.90
Linde SHS (LIN) 0.1 $197M -42% 618k 319.43
MetLife (MET) 0.1 $197M +14% 2.8M 70.28
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $195M -29% 279k 698.42
Halliburton Company (HAL) 0.1 $191M +9% 5.0M 37.87
Ameren Corporation (AEE) 0.1 $190M +1273% 2.0M 93.76
Autodesk Put Option (ADSK) 0.1 $188M +31% 877k 214.35
Kkr & Co Call Option (KKR) 0.1 $185M +5% 3.2M 58.46
Cbre Group Cl A (CBRE) 0.1 $184M +195% 2.0M 91.52
Bunge (BG) 0.1 $184M +199% 1.7M 110.81
Bio Rad Labs Cl A (BIO) 0.1 $181M +91% 322k 563.23
Crown Castle Intl Call Option (CCI) 0.1 $181M +32% 982k 184.63
Aerojet Rocketdy (AJRD) 0.1 $181M +546% 4.6M 39.35
CSX Corporation Put Option (CSX) 0.1 $177M +9% 4.7M 37.45
TJX Companies (TJX) 0.1 $176M +140% 2.9M 60.58
United Rentals (URI) 0.1 $175M +25% 493k 355.21
3M Company Put Option (MMM) 0.1 $175M +289% 1.2M 148.88
Dex (DXCM) 0.1 $174M +472% 341k 511.60
Hartford Financial Services (HIG) 0.1 $174M +81% 2.4M 71.81
NiSource (NI) 0.1 $172M +51% 5.4M 31.80
Capital One Financial Put Option (COF) 0.1 $171M +193% 1.3M 131.29
Kimberly-Clark Corporation Call Option (KMB) 0.1 $171M +182% 1.4M 123.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $170M +247% 18M 9.39
Altria (MO) 0.1 $170M +195% 3.3M 52.25
Southwest Airlines (LUV) 0.1 $170M +121% 3.7M 45.80
MercadoLibre (MELI) 0.1 $170M +3% 143k 1189.49
Mimecast Ord Shs (MIME) 0.1 $169M +402% 2.1M 79.56
Nxp Semiconductors N V Call Option (NXPI) 0.1 $168M -27% 908k 185.14
Moderna Put Option (MRNA) 0.1 $167M +79% 971k 172.26
Anthem Put Option (ANTM) 0.1 $167M +97% 340k 491.22
Intercontinental Exchange (ICE) 0.1 $166M +18% 1.3M 132.12
Invitation Homes (INVH) 0.1 $165M +107% 4.1M 40.18
Analog Devices Call Option (ADI) 0.1 $165M -60% 999k 165.15
Biogen Idec (BIIB) 0.1 $165M +14% 783k 210.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $164M -38% 622k 263.66
Shopify Cl A Put Option (SHOP) 0.1 $164M +53% 242k 675.96
Kroger Put Option (KR) 0.1 $163M -22% 2.8M 57.37
Zynga Cl A Call Option (ZNGA) 0.1 $162M +488% 18M 9.24
American Airls Put Option (AAL) 0.1 $158M -21% 8.7M 18.25
Electronic Arts Put Option (EA) 0.1 $157M +36% 1.2M 126.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $156M +40% 2.3M 66.29
Carlyle Group Put Option (CG) 0.1 $155M -16% 3.2M 48.91
Danaher Corporation Call Option (DHR) 0.1 $155M +45% 528k 293.31
American Electric Power Company Put Option (AEP) 0.1 $155M +15% 1.6M 99.77
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $155M +131% 1.5M 105.21
Targa Res Corp (TRGP) 0.1 $153M +34% 2.0M 75.47
Vonage Holdings (VG) 0.1 $153M NEW 7.5M 20.29
Lululemon Athletica (LULU) 0.1 $152M -6% 417k 365.23
Public Service Enterprise (PEG) 0.1 $151M +201% 2.2M 70.00
CF Industries Holdings Put Option (CF) 0.1 $149M -39% 1.4M 103.06
Masimo Corporation Call Option (MASI) 0.1 $148M +1030% 1.0M 145.55
Change Healthcare (CHNG) 0.1 $147M +162% 6.8M 21.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $147M +270% 5.2M 28.51
Advance Auto Parts (AAP) 0.1 $147M -19% 708k 206.96
International Paper Company Put Option (IP) 0.1 $145M +1989% 3.1M 46.15
Allstate Corporation (ALL) 0.1 $144M +92% 1.0M 138.51
Take-Two Interactive Software Put Option (TTWO) 0.1 $143M +31% 930k 153.74
Citrix Systems Put Option (CTXS) 0.1 $142M +674% 1.4M 100.90
Datadog Cl A Com (DDOG) 0.1 $141M -12% 933k 151.47
Agilent Technologies Inc C ommon (A) 0.1 $141M +57% 1.1M 132.33
Air Products & Chemicals (APD) 0.1 $141M +84% 565k 249.91
Marathon Oil Corporation (MRO) 0.1 $141M -35% 5.6M 25.11
Duke Energy Corp Com New Call Option (DUK) 0.1 $141M +1791% 1.3M 111.66
Zoetis Cl A (ZTS) 0.1 $141M +68% 746k 188.59
DTE Energy Company (DTE) 0.1 $140M +158% 1.1M 132.21
Kla Corp Com New Call Option (KLAC) 0.1 $140M -8% 382k 365.88
Zendesk Put Option (ZEN) 0.1 $139M +87% 1.2M 120.29
Marvell Technology (MRVL) 0.1 $139M +12% 1.9M 71.71
Chipotle Mexican Grill (CMG) 0.1 $139M -45% 88k 1581.95
Royal Caribbean Cruises Call Option (RCL) 0.1 $139M +33% 1.7M 83.78
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $137M NEW 883k 155.67
Fidelity National Financial Fnf Group Com (FNF) 0.1 $137M +17% 2.8M 48.84
Trane Technologies SHS (TT) 0.1 $137M +374% 896k 152.70
Philip Morris International Call Option (PM) 0.1 $136M +74% 1.4M 93.94
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $135M +8% 1.0M 130.30
Zoom Video Communications In Cl A (ZM) 0.1 $135M +13% 1.2M 117.23
Xcel Energy (XEL) 0.1 $134M -14% 1.9M 72.17
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $134M +3% 1.6M 85.96
Spotify Technology S A SHS (SPOT) 0.1 $134M 884k 151.02
Dell Technologies CL C (DELL) 0.1 $133M +160% 2.7M 50.19
Occidental Petroleum Corporation Put Option (OXY) 0.1 $133M -13% 2.3M 56.74
Lauder Estee Cos Cl A Put Option (EL) 0.1 $132M +81% 485k 272.35
Coherent (COHR) 0.1 $132M +132% 482k 273.36
Marathon Petroleum Corp (MPC) 0.1 $132M -19% 1.5M 85.50
Enbridge Call Option (ENB) 0.1 $131M -34% 2.3M 57.55
Westrock (WRK) 0.1 $131M +123% 2.8M 47.03
Fox Corp Cl A Com (FOXA) 0.1 $129M +149% 3.3M 39.45
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $128M +5% 967k 132.08
Veoneer Incorporated 0.1 $127M +769% 3.4M 36.95
Okta Cl A (OKTA) 0.1 $126M +10% 835k 150.96
Welbilt (WBT) 0.1 $126M +66% 5.3M 23.75
Tyson Foods Cl A Call Option (TSN) 0.1 $125M -39% 1.4M 89.63
Gartner (IT) 0.1 $125M +170% 419k 297.46
Exelon Corporation (EXC) 0.1 $125M +39% 2.6M 47.63
Mondelez Intl Cl A (MDLZ) 0.1 $125M +25% 2.0M 62.78
Dover Corporation (DOV) 0.1 $124M +269% 787k 156.90
Shockwave Med (SWAV) 0.1 $122M +749% 590k 207.36
Vir Biotechnology (VIR) 0.1 $122M +2774% 4.7M 25.72
Teladoc Call Option (TDOC) 0.1 $121M +12% 1.7M 72.13
Mgm Growth Pptys Cl A Com (MGP) 0.1 $121M +156% 3.1M 38.70
Carnival Corp Common Stock Put Option (CCL) 0.1 $121M -15% 6.0M 20.22
Nutrien (NTR) 0.1 $120M -61% 1.2M 103.97

Past Filings by Millennium Management

SEC 13F filings are viewable for Millennium Management going back to 2010

View all past filings