Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, IVV, NVDA, QQQ, AAPL, and represent 18.06% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$4.8B), WMT (+$4.2B), SPY (+$2.5B), AVGO (+$828M), NFLX (+$773M), WBD (+$772M), ISRG (+$761M), IBIT (+$719M), EA (+$663M), MRK (+$557M).
- Started 525 new stock positions in UTF, SOLS, BFC, CBIO, PSNYW, NEXN, SCHK, BLCO, KC, DSI.
- Reduced shares in these 10 stocks: NVDA (-$2.3B), MSFT (-$2.1B), EEM (-$877M), QQQ (-$873M), AAPL (-$724M), TSLA (-$696M), HYG (-$675M), AMZN (-$594M), BAC (-$548M), DIA (-$531M).
- Sold out of its positions in ACNB, ABVC, AFCG, POWW, ATYR, ASPI, JEQ, TIC, ADEA, Adicet Bio.
- Millennium Management was a net buyer of stock by $1.4B.
- Millennium Management has $238B in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Millennium Management holds 4328 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Millennium Management has 4328 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.9 | $12B | +2% | 47M | 246.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $9.9B | +93% | 15M | 684.94 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $8.4B | -21% | 45M | 186.50 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.4 | $8.0B | -9% | 13M | 614.31 |
|
| Apple Put Option (AAPL) | 2.1 | $5.1B | -12% | 19M | 271.86 |
|
| Wal-Mart Stores Call Option (WMT) | 2.0 | $4.8B | +679% | 43M | 111.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.7B | +111% | 6.9M | 681.92 |
|
| Microsoft Corporation Call Option (MSFT) | 1.7 | $3.9B | -34% | 8.1M | 483.62 |
|
| Amazon (AMZN) | 1.6 | $3.8B | -13% | 16M | 230.82 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.7B | +8% | 5.6M | 660.09 |
|
| Broadcom Call Option (AVGO) | 1.3 | $3.2B | +35% | 9.2M | 346.10 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $3.1B | -3% | 9.9M | 313.00 |
|
| Tesla Motors (TSLA) | 0.9 | $2.2B | -24% | 4.9M | 449.72 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.9 | $2.1B | -2% | 6.6M | 313.80 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $2.0B | -10% | 36M | 54.77 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.8 | $1.8B | +64% | 37M | 49.65 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.4B | -17% | 6.3M | 214.16 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.5 | $1.3B | -40% | 23M | 54.71 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.2B | +47% | 27M | 44.71 |
|
| Norfolk Southern (NSC) | 0.5 | $1.2B | +56% | 4.2M | 288.72 |
|
| Boston Scientific Corporation Put Option (BSX) | 0.5 | $1.2B | +40% | 13M | 95.35 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.5 | $1.2B | -35% | 15M | 80.63 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.5 | $1.1B | +228% | 39M | 28.82 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $1.1B | +11% | 3.3M | 322.22 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.4 | $1.0B | +9% | 971k | 1074.68 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.4 | $1.0B | +315% | 1.8M | 566.36 |
|
| Micron Technology Put Option (MU) | 0.4 | $958M | +29% | 3.4M | 285.41 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.4 | $918M | +10% | 200M | 4.59 |
|
| Cyberark Software SHS Put Option (CYBR) | 0.4 | $914M | +106% | 2.0M | 446.06 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.4 | $912M | +7% | 18M | 50.79 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.4 | $906M | +15% | 1.6M | 570.88 |
|
| Visa Com Cl A Call Option (V) | 0.4 | $905M | +3% | 2.6M | 350.71 |
|
| Electronic Arts (EA) | 0.4 | $898M | +282% | 4.4M | 204.33 |
|
| Merck & Co Put Option (MRK) | 0.4 | $890M | +167% | 8.5M | 105.26 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.4 | $890M | +14% | 5.0M | 177.75 |
|
| Netflix (NFLX) | 0.4 | $874M | +759% | 9.3M | 93.76 |
|
| Oracle Corporation (ORCL) | 0.4 | $853M | +158% | 4.4M | 194.91 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $842M | -6% | 7.0M | 120.34 |
|
| Marvell Technology (MRVL) | 0.3 | $776M | +179% | 9.1M | 84.98 |
|
| Select Sector Spdr Tr State Street Con Put Option (XLY) | 0.3 | $775M | +87% | 6.5M | 119.41 |
|
| Blackrock Put Option (BLK) | 0.3 | $711M | +55% | 664k | 1070.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $701M | -27% | 1.4M | 502.65 |
|
| UnitedHealth Put Option (UNH) | 0.3 | $700M | +57% | 2.1M | 330.11 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $700M | +27% | 1.9M | 360.13 |
|
| S&p Global Put Option (SPGI) | 0.3 | $697M | +53% | 1.3M | 522.59 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $662M | +36% | 3.2M | 206.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $652M | +55% | 4.4M | 146.58 |
|
| Nvent Electric SHS (NVT) | 0.3 | $636M | +24% | 6.2M | 101.97 |
|
| Home Depot Put Option (HD) | 0.3 | $629M | +26% | 1.8M | 344.10 |
|
| General Motors Company Call Option (GM) | 0.3 | $613M | -9% | 7.5M | 81.32 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $610M | -46% | 1.3M | 480.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $610M | +15% | 2.0M | 303.89 |
|
| Applied Materials (AMAT) | 0.3 | $607M | +14% | 2.4M | 256.99 |
|
| Citigroup Com New Put Option (C) | 0.3 | $603M | -4% | 5.2M | 116.69 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 0.2 | $583M | +98% | 4.1M | 143.97 |
|
| salesforce Call Option (CRM) | 0.2 | $582M | -15% | 2.2M | 264.91 |
|
| Morgan Stanley Com New Call Option (MS) | 0.2 | $581M | -47% | 3.3M | 177.53 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $580M | -25% | 3.8M | 152.41 |
|
| Boeing Company Call Option (BA) | 0.2 | $577M | -13% | 2.7M | 217.12 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $575M | -20% | 6.0M | 96.03 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.2 | $575M | -25% | 26M | 22.43 |
|
| Invesco SHS Put Option (IVZ) | 0.2 | $574M | +24% | 22M | 26.27 |
|
| Linde SHS (LIN) | 0.2 | $572M | +64% | 1.3M | 426.39 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $562M | -21% | 3.3M | 171.18 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $556M | -2% | 7.3M | 76.23 |
|
| Edwards Lifesciences Put Option (EW) | 0.2 | $554M | +159% | 6.5M | 85.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $554M | +6% | 5.9M | 93.20 |
|
| Carlyle Group Call Option (CG) | 0.2 | $547M | +58% | 9.2M | 59.11 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $541M | +6% | 627k | 862.34 |
|
| Danaher Corporation Call Option (DHR) | 0.2 | $532M | +101% | 2.3M | 228.92 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $527M | -19% | 14M | 38.29 |
|
| Qualcomm (QCOM) | 0.2 | $527M | +10% | 3.1M | 171.05 |
|
| FirstEnergy (FE) | 0.2 | $511M | +44% | 11M | 44.77 |
|
| Bank of America Corporation (BAC) | 0.2 | $498M | -52% | 9.0M | 55.00 |
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 0.2 | $495M | +77% | 12M | 42.69 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $494M | +36% | 3.4M | 143.31 |
|
| Comerica Incorporated | 0.2 | $462M | -42% | 5.3M | 86.93 |
|
| Caterpillar Call Option (CAT) | 0.2 | $460M | -18% | 803k | 572.87 |
|
| Intel Corporation Put Option (INTC) | 0.2 | $457M | +45% | 12M | 36.90 |
|
| First Horizon National Corporation Call Option (FHN) | 0.2 | $450M | +39% | 19M | 23.90 |
|
| Capital One Financial Call Option (COF) | 0.2 | $449M | +8% | 1.9M | 242.36 |
|
| Medtronic SHS (MDT) | 0.2 | $442M | -21% | 4.6M | 96.06 |
|
| Paypal Holdings (PYPL) | 0.2 | $438M | +25% | 7.5M | 58.38 |
|
| Kenvue Call Option (KVUE) | 0.2 | $420M | +293% | 24M | 17.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $406M | +139% | 14M | 29.89 |
|
| Booking Holdings Call Option (BKNG) | 0.2 | $403M | +97% | 75k | 5355.33 |
|
| Intercontinental Exchange Call Option (ICE) | 0.2 | $401M | +55% | 2.5M | 161.96 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $400M | -32% | 4.0M | 99.91 |
|
| Pepsi Put Option (PEP) | 0.2 | $395M | +12% | 2.7M | 143.52 |
|
| State Street Corporation Put Option (STT) | 0.2 | $389M | +1326% | 3.0M | 129.01 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.2 | $384M | -26% | 3.5M | 110.19 |
|
| United Rentals Put Option (URI) | 0.2 | $383M | +290% | 473k | 809.32 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $378M | +60% | 3.7M | 101.56 |
|
| Packaging Corporation of America (PKG) | 0.2 | $376M | +20% | 1.8M | 206.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.2 | $367M | -36% | 4.2M | 87.16 |
|
| Autodesk Put Option (ADSK) | 0.2 | $367M | +26% | 1.2M | 296.01 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.2 | $361M | +514% | 108M | 3.36 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $359M | -34% | 1.0M | 349.99 |
|
| International Business Machines Put Option (IBM) | 0.2 | $359M | -49% | 1.2M | 296.21 |
|
| Sandisk Corp Call Option (SNDK) | 0.2 | $357M | +31% | 1.5M | 237.38 |
|
| DTE Energy Company (DTE) | 0.1 | $352M | +227% | 2.7M | 128.98 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $348M | +3% | 1.8M | 194.39 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $347M | +23% | 1.5M | 226.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $343M | +63% | 444k | 771.87 |
|
| Cisco Systems (CSCO) | 0.1 | $340M | -4% | 4.4M | 77.03 |
|
| Coca-Cola Company Put Option (KO) | 0.1 | $340M | +72% | 4.9M | 69.91 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $337M | -16% | 1.8M | 184.20 |
|
| Barrick Mng Corp Com Shs Call Option (B) | 0.1 | $334M | -35% | 7.7M | 43.55 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.1 | $334M | -27% | 312k | 1069.86 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $329M | -46% | 4.1M | 79.36 |
|
| Dycom Industries (DY) | 0.1 | $329M | -26% | 973k | 337.90 |
|
| Chart Industries (GTLS) | 0.1 | $327M | +94% | 1.6M | 206.23 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $319M | +70% | 2.1M | 154.14 |
|
| Goldman Sachs Call Option (GS) | 0.1 | $317M | -54% | 361k | 879.00 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $313M | -3% | 201M | 1.55 |
|
| Strategy Cl A New Put Option (MSTR) | 0.1 | $310M | +163% | 2.0M | 151.95 |
|
| Ross Stores Put Option (ROST) | 0.1 | $309M | -10% | 1.7M | 180.14 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.1 | $306M | -12% | 5.7M | 53.36 |
|
| Lowe's Companies Put Option (LOW) | 0.1 | $306M | +6% | 1.3M | 241.16 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $303M | +20% | 8.9M | 34.05 |
|
| Honeywell International Put Option (HON) | 0.1 | $303M | +3% | 1.6M | 195.09 |
|
| Ge Aerospace Com New Put Option (GE) | 0.1 | $301M | +12% | 976k | 308.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $300M | +119% | 1.9M | 162.01 |
|
| International Flavors & Fragrances Put Option (IFF) | 0.1 | $298M | +2114% | 4.4M | 67.39 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $296M | +185% | 56M | 5.32 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $296M | -47% | 2.4M | 121.93 |
|
| Ball Corporation Put Option (BALL) | 0.1 | $293M | +475% | 5.5M | 52.97 |
|
| TPG Com Cl A (TPG) | 0.1 | $293M | +66% | 4.6M | 63.84 |
|
| Servicenow Call Option (NOW) | 0.1 | $292M | +350% | 1.9M | 153.19 |
|
| Metropcs Communications Put Option (TMUS) | 0.1 | $290M | +24% | 1.4M | 203.04 |
|
| Msci Put Option (MSCI) | 0.1 | $289M | +7% | 504k | 573.73 |
|
| Frontier Communications Pare | 0.1 | $286M | +47% | 7.5M | 38.07 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $286M | +14% | 4.5M | 64.17 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $282M | +24% | 2.3M | 125.29 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $278M | -6% | 1.0M | 268.30 |
|
| Lululemon Athletica Put Option (LULU) | 0.1 | $278M | +55% | 1.3M | 207.81 |
|
| Coherent Corp (COHR) | 0.1 | $277M | +24% | 1.5M | 184.57 |
|
| PG&E Corporation (PCG) | 0.1 | $276M | +113% | 17M | 16.07 |
|
| Dell Technologies CL C Call Option (DELL) | 0.1 | $276M | -11% | 2.2M | 125.88 |
|
| Intuit Call Option (INTU) | 0.1 | $269M | -34% | 406k | 662.42 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $264M | +57% | 2.3M | 113.39 |
|
| Astrazeneca Sponsored Adr Call Option | 0.1 | $262M | -2% | 2.9M | 91.93 |
|
| Dover Corporation (DOV) | 0.1 | $262M | +151% | 1.3M | 195.24 |
|
| Hologic (HOLX) | 0.1 | $261M | -6% | 3.5M | 74.49 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $259M | -16% | 384k | 673.82 |
|
| Ishares Msci Cda Etf Call Option (EWC) | 0.1 | $256M | -18% | 4.7M | 53.93 |
|
| Ameriprise Financial (AMP) | 0.1 | $256M | +25% | 521k | 490.34 |
|
| Suncor Energy (SU) | 0.1 | $255M | +129% | 5.8M | 44.39 |
|
| Mongodb Cl A Put Option (MDB) | 0.1 | $254M | -6% | 605k | 419.69 |
|
| Ralliant Corp (RAL) | 0.1 | $253M | +172% | 5.0M | 50.91 |
|
| Uber Technologies (UBER) | 0.1 | $252M | -31% | 3.1M | 81.71 |
|
| CRH Ord (CRH) | 0.1 | $247M | -46% | 2.0M | 124.80 |
|
| eBay Call Option (EBAY) | 0.1 | $247M | +22% | 2.8M | 87.10 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $244M | +31% | 1.6M | 155.12 |
|
| Automatic Data Processing Put Option (ADP) | 0.1 | $242M | +72% | 941k | 257.23 |
|
| Penumbra Call Option (PEN) | 0.1 | $239M | +163% | 768k | 310.91 |
|
| Abbvie Put Option (ABBV) | 0.1 | $238M | -67% | 1.0M | 228.49 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $238M | +231% | 4.1M | 58.62 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $236M | +10% | 195k | 1215.08 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $236M | +266% | 3.7M | 64.42 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $234M | +24% | 12M | 19.37 |
|
| Aon Shs Cl A (AON) | 0.1 | $234M | +27% | 663k | 352.88 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.1 | $232M | -25% | 1.3M | 183.40 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $230M | +48% | 677k | 340.07 |
|
| Affiliated Managers (AMG) | 0.1 | $230M | -21% | 796k | 288.28 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $229M | -43% | 1.3M | 174.04 |
|
| Darling International Put Option (DAR) | 0.1 | $226M | +407% | 6.3M | 36.00 |
|
| Murphy Usa (MUSA) | 0.1 | $226M | -23% | 561k | 403.52 |
|
| Biogen Idec (BIIB) | 0.1 | $224M | -12% | 1.3M | 175.99 |
|
| Encana Corporation (OVV) | 0.1 | $223M | +116% | 5.7M | 39.19 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.1 | $221M | +120% | 488k | 453.36 |
|
| Sempra Energy Call Option (SRE) | 0.1 | $221M | -34% | 2.5M | 88.29 |
|
| Livanova SHS (LIVN) | 0.1 | $214M | +17% | 3.5M | 61.53 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.1 | $212M | +198% | 75M | 2.84 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $211M | +74% | 729k | 288.86 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $210M | +7% | 1.3M | 162.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $210M | +37% | 4.1M | 50.88 |
|
| Las Vegas Sands Call Option (LVS) | 0.1 | $210M | +21% | 3.2M | 65.09 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $210M | +166% | 5.5M | 37.96 |
|
| SLB Com Stk (SLB) | 0.1 | $209M | +32% | 5.5M | 38.38 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $209M | +1046% | 2.4M | 87.35 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $208M | -2% | 3.2M | 64.81 |
|
| Snowflake Com Shs Put Option (SNOW) | 0.1 | $208M | -42% | 946k | 219.36 |
|
| ON Semiconductor (ON) | 0.1 | $207M | +23% | 3.8M | 54.15 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $207M | +352% | 1.2M | 170.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $207M | +63% | 1.1M | 188.07 |
|
| McKesson Corporation (MCK) | 0.1 | $206M | +17% | 251k | 820.29 |
|
| Vistra Energy (VST) | 0.1 | $206M | +53% | 1.3M | 161.33 |
|
| Centene Corporation Put Option (CNC) | 0.1 | $205M | -19% | 5.0M | 41.15 |
|
| Waters Corporation (WAT) | 0.1 | $205M | +2281% | 539k | 379.83 |
|
| Howmet Aerospace Put Option (HWM) | 0.1 | $204M | +66% | 993k | 205.02 |
|
| Fair Isaac Corporation Put Option (FICO) | 0.1 | $204M | +148% | 120k | 1690.62 |
|
| Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $203M | +45% | 2.0M | 100.89 |
|
| Dominion Resources Put Option (D) | 0.1 | $203M | +712% | 3.5M | 58.59 |
|
| Hubspot (HUBS) | 0.1 | $201M | -15% | 501k | 401.30 |
|
| Ge Vernova (GEV) | 0.1 | $200M | +18% | 307k | 653.57 |
|
| Rbc Cad Call Option (RY) | 0.1 | $196M | +5% | 1.1M | 170.49 |
|
| Qorvo (QRVO) | 0.1 | $195M | +63% | 2.3M | 84.51 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.1 | $195M | -40% | 1.4M | 135.14 |
|
| Elanco Animal Health (ELAN) | 0.1 | $194M | +52% | 8.6M | 22.63 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $193M | -14% | 1.7M | 113.77 |
|
| BioMarin Pharmaceutical Put Option (BMRN) | 0.1 | $191M | +16% | 3.2M | 59.43 |
|
| IDEX Corporation (IEX) | 0.1 | $189M | +293% | 1.1M | 177.94 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $188M | +33% | 2.3M | 81.03 |
|
| Select Sector Spdr Tr State Street Hea Put Option (XLV) | 0.1 | $188M | -45% | 1.2M | 154.80 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $188M | +61% | 1.7M | 113.10 |
|
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $187M | -44% | 1.6M | 119.75 |
|
| Dollar Tree Put Option (DLTR) | 0.1 | $185M | -32% | 1.5M | 123.01 |
|
| American Electric Power Company Put Option (AEP) | 0.1 | $185M | +312% | 1.6M | 115.31 |
|
| Target Corporation Call Option (TGT) | 0.1 | $184M | -39% | 1.9M | 97.75 |
|
| Evercore Class A (EVR) | 0.1 | $184M | +120% | 540k | 340.25 |
|
| Glaukos (GKOS) | 0.1 | $182M | +75% | 1.6M | 112.91 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $181M | +143% | 206k | 878.96 |
|
| Dutch Bros Cl A Call Option (BROS) | 0.1 | $181M | +37% | 3.0M | 61.22 |
|
| Anthem Put Option (ELV) | 0.1 | $181M | +174% | 515k | 350.55 |
|
| McDonald's Corporation Call Option (MCD) | 0.1 | $178M | -60% | 583k | 305.63 |
|
| Cibc Cad Put Option (CM) | 0.1 | $178M | +38% | 1.4M | 124.43 |
|
| Acuity Brands (AYI) | 0.1 | $176M | -14% | 488k | 360.04 |
|
| Avidity Biosciences Ord Put Option (RNA) | 0.1 | $174M | +6336% | 2.4M | 72.13 |
|
| Valero Energy Corporation Call Option (VLO) | 0.1 | $173M | -43% | 1.1M | 162.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $173M | -25% | 999k | 173.49 |
|
| Workday Cl A Call Option (WDAY) | 0.1 | $173M | +16% | 807k | 214.78 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $173M | +58% | 1.3M | 130.66 |
|
| Stryker Corporation Call Option (SYK) | 0.1 | $173M | +151% | 493k | 351.47 |
|
| Emcor (EME) | 0.1 | $173M | +2% | 283k | 611.79 |
|
| PNM Resources (TXNM) | 0.1 | $173M | +72% | 2.9M | 58.88 |
|
| Equinix Call Option (EQIX) | 0.1 | $172M | +385% | 225k | 766.16 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $172M | +2% | 3.6M | 47.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $170M | NEW | 455k | 373.44 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.1 | $170M | +11% | 74M | 2.29 |
|
| American Express Company (AXP) | 0.1 | $169M | -24% | 458k | 369.95 |
|
| Roku Com Cl A Put Option (ROKU) | 0.1 | $169M | +91% | 1.6M | 108.49 |
|
| Iqvia Holdings Put Option (IQV) | 0.1 | $168M | +88% | 747k | 225.41 |
|
| EOG Resources Put Option (EOG) | 0.1 | $168M | +13% | 1.6M | 105.01 |
|
| Amgen Call Option (AMGN) | 0.1 | $168M | -26% | 513k | 327.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $167M | -32% | 734k | 227.51 |
|
| Ametek (AME) | 0.1 | $167M | -3% | 813k | 205.31 |
|
| Analog Devices (ADI) | 0.1 | $166M | +21% | 614k | 271.20 |
|
| Nordson Corporation (NDSN) | 0.1 | $166M | +16% | 692k | 240.43 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $166M | -34% | 5.1M | 32.31 |
|
| Lumentum Hldgs Put Option (LITE) | 0.1 | $166M | +5% | 451k | 368.59 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 0.1 | $165M | -24% | 1.3M | 126.26 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $165M | +510% | 2.2M | 73.63 |
|
| Xcel Energy Call Option (XEL) | 0.1 | $164M | +9% | 2.2M | 73.86 |
|
| Fortinet (FTNT) | 0.1 | $164M | +71% | 2.1M | 79.41 |
|
| J.B. Hunt Transport Services Call Option (JBHT) | 0.1 | $163M | -34% | 841k | 194.34 |
|
| BP Sponsored Adr (BP) | 0.1 | $161M | -5% | 4.6M | 34.73 |
|
| Hca Holdings (HCA) | 0.1 | $160M | +81% | 344k | 466.86 |
|
| At&t Put Option (T) | 0.1 | $160M | -24% | 6.4M | 24.84 |
|
| MasTec (MTZ) | 0.1 | $159M | -12% | 732k | 217.37 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- Millennium Management 2025 Q4 filed Feb. 17, 2026
- Millennium Management 2025 Q3 filed Nov. 14, 2025
- Millennium Management 2025 Q2 filed Aug. 14, 2025
- Millennium Management 2025 Q1 filed May 15, 2025
- Millennium Management 2024 Q4 filed Feb. 14, 2025
- Millennium Management 2024 Q3 filed Nov. 14, 2024
- Millennium Management 2024 Q2 filed Aug. 14, 2024
- Millennium Management 2024 Q1 filed May 15, 2024
- 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