Millennium Management

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

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Positions held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Millennium Management

Millennium Management holds 5031 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Millennium Management has 5031 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.7 $12B +6% 28M 409.39
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $12B -32% 36M 320.93
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Ishares Tr Russell 2000 Etf Call Option (IWM) 6.4 $11B +51% 62M 178.40
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Tesla Motors Call Option (TSLA) 2.6 $4.6B 22M 207.46
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Microsoft Corporation (MSFT) 2.4 $4.2B +8% 15M 288.30
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Apple Put Option (AAPL) 2.0 $3.6B -8% 22M 164.90
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Amazon Call Option (AMZN) 1.3 $2.2B 22M 103.29
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Meta Platforms Cl A Put Option (META) 1.2 $2.0B +12% 9.5M 211.94
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3B +3% 12M 103.73
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NVIDIA Corporation Call Option (NVDA) 0.7 $1.2B +45% 4.4M 277.77
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JPMorgan Chase & Co. Call Option (JPM) 0.6 $983M -23% 7.5M 130.31
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Advanced Micro Devices Call Option (AMD) 0.6 $967M -13% 9.9M 98.01
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Select Sector Spdr Tr Financial (XLF) 0.5 $913M -5% 28M 32.15
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Broadcom (AVGO) 0.5 $842M -10% 1.3M 641.54
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Exxon Mobil Corporation (XOM) 0.5 $804M -14% 7.3M 109.66
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Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $765M -30% 9.2M 82.83
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Wal-Mart Stores Put Option (WMT) 0.4 $754M -6% 5.1M 147.45
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Wells Fargo & Company (WFC) 0.4 $746M +40% 20M 37.38
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UnitedHealth Call Option (UNH) 0.4 $698M -11% 1.5M 472.59
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Chevron Corporation Call Option (CVX) 0.4 $684M +20% 4.2M 163.16
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salesforce (CRM) 0.4 $661M -26% 3.3M 199.78
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $645M +26% 6.1M 106.37
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Palo Alto Networks (PANW) 0.4 $635M -31% 3.2M 199.74
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $629M +10% 6.8M 92.31
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Lockheed Martin Corporation Put Option (LMT) 0.4 $624M +11% 1.3M 472.73
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $607M -5% 2.0M 308.77
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FedEx Corporation (FDX) 0.3 $601M +62% 2.6M 228.49
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Boston Scientific Corporation Call Option (BSX) 0.3 $600M +10% 12M 50.03
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $597M +46% 7.9M 75.55
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $591M +5% 14M 43.86
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Goldman Sachs Call Option (GS) 0.3 $575M +8% 1.8M 327.11
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Citigroup Com New (C) 0.3 $570M +13% 12M 46.89
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Boeing Company Call Option (BA) 0.3 $567M -28% 2.7M 212.43
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Adobe Systems Incorporated Call Option (ADBE) 0.3 $558M -14% 1.4M 385.37
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Mastercard Incorporated Cl A Put Option (MA) 0.3 $542M -14% 1.5M 363.41
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Texas Instruments Incorporated Call Option (TXN) 0.3 $542M +33% 2.9M 186.01
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Visa Com Cl A Call Option (V) 0.3 $542M -18% 2.4M 225.46
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Abbvie Call Option (ABBV) 0.3 $529M 3.3M 159.37
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Horizon Therapeutics Pub L SHS (HZNP) 0.3 $528M +26% 4.8M 109.14
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Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $527M -8% 4.1M 129.46
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Activision Blizzard Put Option (ATVI) 0.3 $520M -18% 6.1M 85.59
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Netflix (NFLX) 0.3 $504M +32% 1.5M 345.48
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Occidental Petroleum Corporation Call Option (OXY) 0.3 $498M +25% 8.0M 62.43
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Linde SHS 0.3 $493M NEW 1.4M 355.44
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Honeywell International Call Option (HON) 0.3 $485M -4% 2.5M 191.12
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Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $473M +6% 1.7M 277.13
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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $471M +13% 3.2M 149.54
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Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $470M -35% 1.4M 332.62
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Select Sector Spdr Tr Technology (XLK) 0.3 $453M -34% 3.0M 151.01
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Bank of America Corporation Call Option (BAC) 0.3 $447M -4% 16M 28.60
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Coca-Cola Company Call Option (KO) 0.3 $447M -11% 7.2M 62.03
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Home Depot (HD) 0.3 $442M -52% 1.5M 295.12
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Becton, Dickinson and (BDX) 0.2 $429M +25% 1.7M 247.54
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $427M +53% 2.3M 183.22
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Intel Corporation Put Option (INTC) 0.2 $425M +137% 13M 32.67
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Western Digital Put Option (WDC) 0.2 $423M +62% 11M 37.67
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Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $393M +98% 3.8M 104.00
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At&t Put Option (T) 0.2 $391M +149% 20M 19.25
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American Express Company Call Option (AXP) 0.2 $390M +23% 2.4M 164.95
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CVS Caremark Corporation Call Option (CVS) 0.2 $385M 5.2M 74.31
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Charles Schwab Corporation (SCHW) 0.2 $376M +46% 7.2M 52.38
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Cisco Systems Put Option (CSCO) 0.2 $373M -38% 7.1M 52.28
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S&p Global Call Option (SPGI) 0.2 $371M -21% 1.1M 344.78
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McKesson Corporation (MCK) 0.2 $368M -23% 1.0M 356.05
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Metropcs Communications Call Option (TMUS) 0.2 $368M -21% 2.5M 144.84
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International Business Machines Put Option (IBM) 0.2 $367M +69% 2.8M 131.29
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Humana (HUM) 0.2 $366M +14% 755k 485.46
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $363M -34% 5.1M 71.52
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McDonald's Corporation Put Option (MCD) 0.2 $359M -39% 1.3M 279.61
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Zimmer Holdings (ZBH) 0.2 $357M +287% 2.8M 129.20
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Dex (DXCM) 0.2 $350M -36% 3.0M 116.18
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Regeneron Pharmaceuticals Call Option (REGN) 0.2 $345M +40% 420k 821.61
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Lululemon Athletica Put Option (LULU) 0.2 $345M +58% 946k 364.21
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Colgate-Palmolive Company Call Option (CL) 0.2 $343M 4.6M 75.15
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ConocoPhillips Put Option (COP) 0.2 $341M -10% 3.4M 99.21
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General Motors Company Put Option (GM) 0.2 $339M -12% 9.2M 36.68
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $322M -57% 8.2M 39.46
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Automatic Data Processing Call Option (ADP) 0.2 $321M -17% 1.4M 222.63
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Paypal Holdings (PYPL) 0.2 $321M -9% 4.2M 75.94
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Te Connectivity SHS Put Option (TEL) 0.2 $320M +77% 2.4M 131.25
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Williams Companies (WMB) 0.2 $319M +473% 11M 29.86
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Oracle Corporation Put Option (ORCL) 0.2 $319M +154% 3.4M 92.92
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Johnson & Johnson Call Option (JNJ) 0.2 $305M -25% 2.0M 155.00
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Raytheon Technologies Corp Call Option (RTX) 0.2 $302M -14% 3.1M 97.93
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Lpl Financial Holdings (LPLA) 0.2 $301M +102% 1.5M 202.40
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Bristol Myers Squibb (BMY) 0.2 $299M +14% 4.3M 69.31
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Union Pacific Corporation Call Option (UNP) 0.2 $294M -25% 1.5M 201.26
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Deere & Company (DE) 0.2 $291M +3% 706k 412.88
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Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $291M +17% 533k 545.67
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Pepsi Call Option (PEP) 0.2 $290M -46% 1.6M 182.30
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Amgen (AMGN) 0.2 $283M +2% 1.2M 241.75
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Johnson Ctls Intl SHS Put Option (JCI) 0.2 $282M +41% 4.7M 60.23
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $279M +50% 1.1M 263.19
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Procter & Gamble Company Put Option (PG) 0.2 $278M -60% 1.9M 148.69
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MetLife Call Option (MET) 0.2 $274M -14% 4.7M 57.94
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Cigna Corp Call Option (CI) 0.2 $274M -42% 1.1M 255.53
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Ford Motor Company (F) 0.2 $274M +19% 22M 12.60
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Cadence Design Systems Call Option (CDNS) 0.1 $259M +53% 1.2M 210.11
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Lowe's Companies (LOW) 0.1 $258M -60% 1.3M 199.97
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DTE Energy Company (DTE) 0.1 $254M -2% 2.3M 109.54
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Comcast Corp Cl A Call Option (CMCSA) 0.1 $252M +106% 6.7M 37.91
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Morgan Stanley Com New Call Option (MS) 0.1 $251M -36% 2.9M 87.80
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Anthem Put Option (ELV) 0.1 $251M -29% 545k 459.81
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Hldgs Put Option (UAL) 0.1 $246M -22% 5.6M 44.25
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $240M -2% 3.2M 76.21
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Danaher Corporation (DHR) 0.1 $239M -18% 947k 252.04
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Cooper Cos Com New Put Option (COO) 0.1 $237M +29% 634k 373.33
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Shaw Communications Cl B Conv (SJR) 0.1 $237M -21% 7.9M 29.88
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Nxp Semiconductors N V Call Option (NXPI) 0.1 $235M -39% 1.3M 186.48
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Micron Technology Put Option (MU) 0.1 $235M -43% 3.9M 60.34
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Qualcomm Put Option (QCOM) 0.1 $233M +32% 1.8M 127.58
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Bio Rad Labs Cl A Put Option (BIO) 0.1 $232M +53% 485k 479.09
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NiSource (NI) 0.1 $228M +5% 8.1M 27.96
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Microchip Technology Call Option (MCHP) 0.1 $227M +4% 2.7M 83.78
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Applied Materials Call Option (AMAT) 0.1 $223M -38% 1.8M 122.83
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Icon SHS Put Option (ICLR) 0.1 $220M +226% 1.0M 213.60
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $220M +14% 534k 411.08
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Baxter International (BAX) 0.1 $219M +46% 5.4M 40.56
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Pentair SHS (PNR) 0.1 $218M +78% 3.9M 55.27
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General Dynamics Corporation (GD) 0.1 $216M -26% 946k 228.21
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Abbott Laboratories Call Option (ABT) 0.1 $215M 2.1M 101.26
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CSX Corporation Put Option (CSX) 0.1 $214M -6% 7.2M 29.94
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Bank of New York Mellon Corporation Put Option (BK) 0.1 $212M -44% 4.7M 45.44
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Shell Spon Ads Call Option (SHEL) 0.1 $211M +81% 3.7M 57.53
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Philip Morris International Put Option (PM) 0.1 $209M +4% 2.2M 97.25
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Prudential Financial Call Option (PRU) 0.1 $209M +173% 2.5M 82.74
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Valero Energy Corporation Call Option (VLO) 0.1 $207M -30% 1.5M 139.60
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Norfolk Southern Put Option (NSC) 0.1 $207M +58% 975k 212.00
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Analog Devices Put Option (ADI) 0.1 $206M -41% 1.0M 197.22
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Corteva Put Option (CTVA) 0.1 $204M +47% 3.4M 60.31
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Advance Auto Parts (AAP) 0.1 $201M +15% 1.7M 121.61
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Kla Corp Com New Call Option (KLAC) 0.1 $200M +23% 501k 399.17
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Altria Put Option (MO) 0.1 $199M -38% 4.5M 44.62
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Cummins Put Option (CMI) 0.1 $199M +317% 832k 238.90
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Intuitive Surgical Com New Call Option (ISRG) 0.1 $198M -52% 774k 255.47
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Walt Disney Company Call Option (DIS) 0.1 $197M -13% 2.0M 100.12
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Eaton Corp SHS (ETN) 0.1 $197M -46% 1.1M 171.34
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Nike CL B Call Option (NKE) 0.1 $196M -46% 1.6M 122.64
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Chipotle Mexican Grill (CMG) 0.1 $195M -37% 114k 1708.28
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Servicenow (NOW) 0.1 $195M +154% 419k 464.72
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Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $194M +23% 2.1M 93.89
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Vici Pptys Put Option (VICI) 0.1 $191M +187% 5.9M 32.62
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Teradyne Put Option (TER) 0.1 $189M -12% 1.8M 107.51
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $189M -39% 2.5M 74.71
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Freeport-mcmoran CL B Put Option (FCX) 0.1 $188M -11% 4.6M 40.91
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Gilead Sciences Call Option (GILD) 0.1 $185M -66% 2.2M 82.97
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Devon Energy Corporation (DVN) 0.1 $184M +243% 3.6M 50.61
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Vmware Cl A Com Call Option (VMW) 0.1 $183M -34% 1.5M 124.84
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W.R. Berkley Corporation (WRB) 0.1 $183M +439% 2.9M 62.26
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Us Bancorp Del Com New Put Option (USB) 0.1 $183M -36% 5.1M 36.05
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Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $181M -55% 1.8M 101.18
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Hp Call Option (HPQ) 0.1 $180M +382% 6.1M 29.35
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TransDigm Group Incorporated Put Option (TDG) 0.1 $180M +586% 244k 737.06
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Fiserv (FISV) 0.1 $180M +11% 1.6M 113.03
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Waters Corporation (WAT) 0.1 $179M +19% 579k 309.63
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Global Payments (GPN) 0.1 $179M +246% 1.7M 105.24
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Kimberly-Clark Corporation Call Option (KMB) 0.1 $178M -26% 1.3M 134.22
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Gartner (IT) 0.1 $177M +199% 545k 325.77
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Albemarle Corporation Put Option (ALB) 0.1 $176M -21% 796k 221.04
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Starbucks Corporation Put Option (SBUX) 0.1 $175M +23% 1.7M 104.13
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $175M +151% 1.2M 146.33
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Agnico Put Option (AEM) 0.1 $174M +128% 3.4M 50.97
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Endeavor Group Hldgs Cl A Com (EDR) 0.1 $174M 7.3M 23.93
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Xcel Energy (XEL) 0.1 $174M 2.6M 67.44
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ConAgra Foods Put Option (CAG) 0.1 $173M +10% 4.6M 37.56
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Ecolab Put Option (ECL) 0.1 $172M -41% 1.0M 165.62
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Centene Corporation Put Option (CNC) 0.1 $171M -2% 2.7M 63.21
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Select Sector Spdr Tr Communication (XLC) 0.1 $171M +1215% 2.9M 57.97
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $170M -47% 2.1M 79.48
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stock Put Option (SPLK) 0.1 $169M -36% 1.8M 95.88
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Booking Holdings Put Option (BKNG) 0.1 $169M -16% 64k 2652.43
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Wynn Resorts Call Option (WYNN) 0.1 $168M +13% 1.5M 111.91
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Dollar General Call Option (DG) 0.1 $166M +32% 790k 210.46
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Biogen Idec Put Option (BIIB) 0.1 $166M +4% 597k 278.03
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Halliburton Company Call Option (HAL) 0.1 $166M +52% 5.2M 31.64
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Baker Hughes Company Cl A Call Option (BKR) 0.1 $165M +202% 5.7M 28.86
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V.F. Corporation Call Option (VFC) 0.1 $165M +25% 7.2M 22.91
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Arista Networks Call Option (ANET) 0.1 $162M -14% 967k 167.86
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Take-Two Interactive Software (TTWO) 0.1 $160M -27% 1.3M 119.30
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Seagen (SGEN) 0.1 $160M +923% 788k 202.47
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $159M +18% 3.2M 50.02
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Dell Technologies CL C (DELL) 0.1 $158M -7% 3.9M 40.21
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EOG Resources (EOG) 0.1 $157M -29% 1.4M 114.63
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Sanofi Sponsored Adr Put Option (SNY) 0.1 $157M -27% 2.9M 54.42
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Pfizer Put Option (PFE) 0.1 $156M -9% 3.8M 40.80
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Prologis Put Option (PLD) 0.1 $156M +45% 1.2M 124.77
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Autodesk (ADSK) 0.1 $156M 747k 208.16
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Catalent Put Option (CTLT) 0.1 $153M +60% 2.3M 65.71
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BorgWarner (BWA) 0.1 $152M +224% 3.1M 49.11
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Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $152M -61% 1.2M 127.59
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Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.1 $151M +26% 3.7M 40.82
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Ameriprise Financial Put Option (AMP) 0.1 $150M +260% 490k 306.51
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Mondelez Intl Cl A Put Option (MDLZ) 0.1 $150M -18% 2.2M 69.72
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PerkinElmer Put Option (PKI) 0.1 $150M +61% 1.1M 133.27
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Canadian Natl Ry (CNI) 0.1 $149M -23% 1.3M 117.97
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Ferguson SHS (FERG) 0.1 $148M +59% 1.1M 133.75
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Ross Stores (ROST) 0.1 $148M +111% 1.4M 106.13
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American Airls (AAL) 0.1 $148M -6% 10M 14.75
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Fidelity National Information Services Put Option (FIS) 0.1 $148M -42% 2.7M 54.26
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Waste Management (WM) 0.1 $147M +84% 903k 163.17
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Sun Communities (SUI) 0.1 $147M -13% 1.0M 140.88
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BlackRock Call Option (BLK) 0.1 $147M +487% 219k 669.15
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Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $147M -59% 4.2M 34.92
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Nextera Energy (NEE) 0.1 $145M -54% 1.9M 77.08
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Agilent Technologies Inc C ommon Call Option (A) 0.1 $145M +44% 1.0M 138.35
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Constellation Brands Cl A (STZ) 0.1 $144M +160% 639k 225.89
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Suncor Energy Put Option (SU) 0.1 $144M -41% 3.4M 41.72
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Xylem Put Option (XYL) 0.1 $144M +160% 1.4M 104.71
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MercadoLibre (MELI) 0.1 $144M -39% 109k 1318.06
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IDEXX Laboratories Put Option (IDXX) 0.1 $142M +973% 284k 500.00
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Yum! Brands Call Option (YUM) 0.1 $141M -64% 1.1M 132.08
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Hess (HES) 0.1 $140M +26% 1.1M 132.34
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CF Industries Holdings Put Option (CF) 0.1 $139M +168% 1.9M 72.49
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Edwards Lifesciences Put Option (EW) 0.1 $139M -63% 1.7M 82.73
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Hca Holdings (HCA) 0.1 $139M -35% 528k 263.67
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AutoZone Call Option (AZO) 0.1 $138M -16% 56k 2458.21
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Yamana Gold (AUY) 0.1 $138M +104% 24M 5.84
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Caterpillar Call Option (CAT) 0.1 $138M -28% 603k 228.84
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Hershey Company (HSY) 0.1 $138M +98% 541k 254.41
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Sherwin-Williams Company (SHW) 0.1 $138M -41% 612k 224.77
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Exelon Corporation Put Option (EXC) 0.1 $137M +53% 3.3M 41.89
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Marsh & McLennan Companies (MMC) 0.1 $136M +2933% 817k 166.55
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Verizon Communications Put Option (VZ) 0.1 $136M -23% 3.5M 38.89
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Novartis Sponsored Adr Call Option (NVS) 0.1 $135M +148% 1.5M 92.00
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Allegion Ord Shs (ALLE) 0.1 $135M +53% 1.3M 106.73
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Vale S A Sponsored Ads Put Option (VALE) 0.1 $134M +447% 8.5M 15.78
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Ishares Silver Tr Ishares Put Option (SLV) 0.1 $134M +60% 6.0M 22.12
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Cnh Indl N V SHS (CNHI) 0.1 $134M +4% 8.7M 15.27
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Fmc Corp Com New Call Option (FMC) 0.1 $133M -7% 1.1M 122.11
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Paccar (PCAR) 0.1 $133M -20% 1.8M 73.20
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Cheniere Energy Com New (LNG) 0.1 $133M +61% 845k 157.60
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $132M 1.6M 83.44
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Dow (DOW) 0.1 $131M +29% 2.4M 54.82
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Dupont De Nemours (DD) 0.1 $131M -11% 1.8M 71.77
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TJX Companies Put Option (TJX) 0.1 $130M -38% 1.7M 78.36
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Allstate Corporation Put Option (ALL) 0.1 $129M +203% 1.2M 110.71
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $127M +3% 2.2M 59.19
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4068594 Enphase Energy (ENPH) 0.1 $127M -36% 603k 210.28
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Medtronic SHS Call Option (MDT) 0.1 $125M -34% 1.6M 80.62
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Kraft Heinz (KHC) 0.1 $125M -17% 3.2M 38.67
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Vulcan Materials Company Put Option (VMC) 0.1 $125M +179% 727k 171.56
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Murphy Usa (MUSA) 0.1 $124M +35% 481k 258.05
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Marriott Intl Cl A (MAR) 0.1 $124M -41% 747k 166.04
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Paychex Put Option (PAYX) 0.1 $124M +157% 1.1M 114.60
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Skyworks Solutions Call Option (SWKS) 0.1 $124M -55% 1.1M 117.97
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Progressive Corporation Put Option (PGR) 0.1 $123M -40% 858k 143.06
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CBOE Holdings Call Option (CBOE) 0.1 $122M +192% 906k 134.24
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Costco Wholesale Corporation Put Option (COST) 0.1 $122M -70% 245k 496.87
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Marathon Oil Corporation (MRO) 0.1 $122M +168% 5.1M 23.96
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Emerson Electric Call Option (EMR) 0.1 $121M +130% 1.4M 87.14
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Past Filings by Millennium Management

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

View all past filings