Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, TSLA, MSFT, and represent 24.69% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$3.8B), SPY (+$750M), Linde (+$493M), NVDA (+$381M), MSFT (+$334M), ZBH (+$265M), WMB (+$263M), INTC (+$245M), T (+$235M), FDX (+$230M).
- Started 597 new stock positions in AGQ, AVAV, BGB, NAVB, ASTI, FXE, IMNM, BSBR, VERV, SDRL.
- Reduced shares in these 10 stocks: QQQ (-$5.6B), HD (-$495M), LRCX (-$467M), EEM (-$436M), PG (-$430M), LOW (-$404M), GILD (-$368M), GE (-$358M), XLE (-$335M), AAPL (-$318M).
- Sold out of its positions in AKA, AMLP, Amci Acquisition Corp Ii Class A, Amci Acquisition Corp Ii, LIFE, ATIP, ACHV, ACIW, ACRV, ACR.
- Millennium Management was a net seller of stock by $-19B.
- Millennium Management has $174B in assets under management (AUM), dropping by -3.67%.
- Central Index Key (CIK): 0001273087
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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.
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- Download the Millennium Management March 2023 csv data
| 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 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.6 | $12B | -32% | 36M | 320.93 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.4 | $11B | +51% | 62M | 178.40 |
|
| 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 |
|
| Apple Put Option (AAPL) | 2.0 | $3.6B | -8% | 22M | 164.90 |
|
| 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 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3B | +3% | 12M | 103.73 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.7 | $1.2B | +45% | 4.4M | 277.77 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $983M | -23% | 7.5M | 130.31 |
|
| Advanced Micro Devices Call Option (AMD) | 0.6 | $967M | -13% | 9.9M | 98.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $913M | -5% | 28M | 32.15 |
|
| Broadcom (AVGO) | 0.5 | $842M | -10% | 1.3M | 641.54 |
|
Setup an alertMillennium Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Exxon Mobil Corporation (XOM) | 0.5 | $804M | -14% | 7.3M | 109.66 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.4 | $765M | -30% | 9.2M | 82.83 |
|
| Wal-Mart Stores Put Option (WMT) | 0.4 | $754M | -6% | 5.1M | 147.45 |
|
| Wells Fargo & Company (WFC) | 0.4 | $746M | +40% | 20M | 37.38 |
|
| UnitedHealth Call Option (UNH) | 0.4 | $698M | -11% | 1.5M | 472.59 |
|
| Chevron Corporation Call Option (CVX) | 0.4 | $684M | +20% | 4.2M | 163.16 |
|
| salesforce (CRM) | 0.4 | $661M | -26% | 3.3M | 199.78 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.4 | $645M | +26% | 6.1M | 106.37 |
|
| Palo Alto Networks (PANW) | 0.4 | $635M | -31% | 3.2M | 199.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $629M | +10% | 6.8M | 92.31 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $624M | +11% | 1.3M | 472.73 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $607M | -5% | 2.0M | 308.77 |
|
| FedEx Corporation (FDX) | 0.3 | $601M | +62% | 2.6M | 228.49 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.3 | $600M | +10% | 12M | 50.03 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.3 | $597M | +46% | 7.9M | 75.55 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.3 | $591M | +5% | 14M | 43.86 |
|
| Goldman Sachs Call Option (GS) | 0.3 | $575M | +8% | 1.8M | 327.11 |
|
| Citigroup Com New (C) | 0.3 | $570M | +13% | 12M | 46.89 |
|
| Boeing Company Call Option (BA) | 0.3 | $567M | -28% | 2.7M | 212.43 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $558M | -14% | 1.4M | 385.37 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.3 | $542M | -14% | 1.5M | 363.41 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $542M | +33% | 2.9M | 186.01 |
|
| Visa Com Cl A Call Option (V) | 0.3 | $542M | -18% | 2.4M | 225.46 |
|
| Abbvie Call Option (ABBV) | 0.3 | $529M | 3.3M | 159.37 |
|
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $528M | +26% | 4.8M | 109.14 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.3 | $527M | -8% | 4.1M | 129.46 |
|
| Activision Blizzard Put Option (ATVI) | 0.3 | $520M | -18% | 6.1M | 85.59 |
|
| Netflix (NFLX) | 0.3 | $504M | +32% | 1.5M | 345.48 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.3 | $498M | +25% | 8.0M | 62.43 |
|
| Linde SHS | 0.3 | $493M | NEW | 1.4M | 355.44 |
|
| Honeywell International Call Option (HON) | 0.3 | $485M | -4% | 2.5M | 191.12 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $473M | +6% | 1.7M | 277.13 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.3 | $471M | +13% | 3.2M | 149.54 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.3 | $470M | -35% | 1.4M | 332.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $453M | -34% | 3.0M | 151.01 |
|
| Bank of America Corporation Call Option (BAC) | 0.3 | $447M | -4% | 16M | 28.60 |
|
| Coca-Cola Company Call Option (KO) | 0.3 | $447M | -11% | 7.2M | 62.03 |
|
| Home Depot (HD) | 0.3 | $442M | -52% | 1.5M | 295.12 |
|
| Becton, Dickinson and (BDX) | 0.2 | $429M | +25% | 1.7M | 247.54 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $427M | +53% | 2.3M | 183.22 |
|
| Intel Corporation Put Option (INTC) | 0.2 | $425M | +137% | 13M | 32.67 |
|
| Western Digital Put Option (WDC) | 0.2 | $423M | +62% | 11M | 37.67 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.2 | $393M | +98% | 3.8M | 104.00 |
|
| At&t Put Option (T) | 0.2 | $391M | +149% | 20M | 19.25 |
|
| American Express Company Call Option (AXP) | 0.2 | $390M | +23% | 2.4M | 164.95 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $385M | 5.2M | 74.31 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $376M | +46% | 7.2M | 52.38 |
|
| Cisco Systems Put Option (CSCO) | 0.2 | $373M | -38% | 7.1M | 52.28 |
|
| S&p Global Call Option (SPGI) | 0.2 | $371M | -21% | 1.1M | 344.78 |
|
| McKesson Corporation (MCK) | 0.2 | $368M | -23% | 1.0M | 356.05 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $368M | -21% | 2.5M | 144.84 |
|
| International Business Machines Put Option (IBM) | 0.2 | $367M | +69% | 2.8M | 131.29 |
|
| Humana (HUM) | 0.2 | $366M | +14% | 755k | 485.46 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.2 | $363M | -34% | 5.1M | 71.52 |
|
| McDonald's Corporation Put Option (MCD) | 0.2 | $359M | -39% | 1.3M | 279.61 |
|
| Zimmer Holdings (ZBH) | 0.2 | $357M | +287% | 2.8M | 129.20 |
|
| Dex (DXCM) | 0.2 | $350M | -36% | 3.0M | 116.18 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.2 | $345M | +40% | 420k | 821.61 |
|
| Lululemon Athletica Put Option (LULU) | 0.2 | $345M | +58% | 946k | 364.21 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.2 | $343M | 4.6M | 75.15 |
|
|
| ConocoPhillips Put Option (COP) | 0.2 | $341M | -10% | 3.4M | 99.21 |
|
| General Motors Company Put Option (GM) | 0.2 | $339M | -12% | 9.2M | 36.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $322M | -57% | 8.2M | 39.46 |
|
| Automatic Data Processing Call Option (ADP) | 0.2 | $321M | -17% | 1.4M | 222.63 |
|
| Paypal Holdings (PYPL) | 0.2 | $321M | -9% | 4.2M | 75.94 |
|
| Te Connectivity SHS Put Option (TEL) | 0.2 | $320M | +77% | 2.4M | 131.25 |
|
| Williams Companies (WMB) | 0.2 | $319M | +473% | 11M | 29.86 |
|
| Oracle Corporation Put Option (ORCL) | 0.2 | $319M | +154% | 3.4M | 92.92 |
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $305M | -25% | 2.0M | 155.00 |
|
| 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 |
|
| 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 |
|
| Pepsi Call Option (PEP) | 0.2 | $290M | -46% | 1.6M | 182.30 |
|
| Amgen (AMGN) | 0.2 | $283M | +2% | 1.2M | 241.75 |
|
| Johnson Ctls Intl SHS Put Option (JCI) | 0.2 | $282M | +41% | 4.7M | 60.23 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $279M | +50% | 1.1M | 263.19 |
|
| Procter & Gamble Company Put Option (PG) | 0.2 | $278M | -60% | 1.9M | 148.69 |
|
| MetLife Call Option (MET) | 0.2 | $274M | -14% | 4.7M | 57.94 |
|
| Cigna Corp Call Option (CI) | 0.2 | $274M | -42% | 1.1M | 255.53 |
|
| 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 |
|
| 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 |
|
| Anthem Put Option (ELV) | 0.1 | $251M | -29% | 545k | 459.81 |
|
| Hldgs Put Option (UAL) | 0.1 | $246M | -22% | 5.6M | 44.25 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $240M | -2% | 3.2M | 76.21 |
|
| Danaher Corporation (DHR) | 0.1 | $239M | -18% | 947k | 252.04 |
|
| Cooper Cos Com New Put Option (COO) | 0.1 | $237M | +29% | 634k | 373.33 |
|
| 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 |
|
| 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 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $197M | -13% | 2.0M | 100.12 |
|
| 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 |
|
| 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 |
|
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.1 | $181M | -55% | 1.8M | 101.18 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Sun Communities (SUI) | 0.1 | $147M | -13% | 1.0M | 140.88 |
|
| BlackRock Call Option (BLK) | 0.1 | $147M | +487% | 219k | 669.15 |
|
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $147M | -59% | 4.2M | 34.92 |
|
| Nextera Energy (NEE) | 0.1 | $145M | -54% | 1.9M | 77.08 |
|
| Agilent Technologies Inc C ommon Call Option (A) | 0.1 | $145M | +44% | 1.0M | 138.35 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $144M | +160% | 639k | 225.89 |
|
| Suncor Energy Put Option (SU) | 0.1 | $144M | -41% | 3.4M | 41.72 |
|
| Xylem Put Option (XYL) | 0.1 | $144M | +160% | 1.4M | 104.71 |
|
| MercadoLibre (MELI) | 0.1 | $144M | -39% | 109k | 1318.06 |
|
| IDEXX Laboratories Put Option (IDXX) | 0.1 | $142M | +973% | 284k | 500.00 |
|
| Yum! Brands Call Option (YUM) | 0.1 | $141M | -64% | 1.1M | 132.08 |
|
| Hess (HES) | 0.1 | $140M | +26% | 1.1M | 132.34 |
|
| CF Industries Holdings Put Option (CF) | 0.1 | $139M | +168% | 1.9M | 72.49 |
|
| Edwards Lifesciences Put Option (EW) | 0.1 | $139M | -63% | 1.7M | 82.73 |
|
| Hca Holdings (HCA) | 0.1 | $139M | -35% | 528k | 263.67 |
|
| AutoZone Call Option (AZO) | 0.1 | $138M | -16% | 56k | 2458.21 |
|
| Yamana Gold (AUY) | 0.1 | $138M | +104% | 24M | 5.84 |
|
| Caterpillar Call Option (CAT) | 0.1 | $138M | -28% | 603k | 228.84 |
|
| Hershey Company (HSY) | 0.1 | $138M | +98% | 541k | 254.41 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $138M | -41% | 612k | 224.77 |
|
| Exelon Corporation Put Option (EXC) | 0.1 | $137M | +53% | 3.3M | 41.89 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $136M | +2933% | 817k | 166.55 |
|
| Verizon Communications Put Option (VZ) | 0.1 | $136M | -23% | 3.5M | 38.89 |
|
| Novartis Sponsored Adr Call Option (NVS) | 0.1 | $135M | +148% | 1.5M | 92.00 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $135M | +53% | 1.3M | 106.73 |
|
| Vale S A Sponsored Ads Put Option (VALE) | 0.1 | $134M | +447% | 8.5M | 15.78 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $134M | +60% | 6.0M | 22.12 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $134M | +4% | 8.7M | 15.27 |
|
| Fmc Corp Com New Call Option (FMC) | 0.1 | $133M | -7% | 1.1M | 122.11 |
|
| Paccar (PCAR) | 0.1 | $133M | -20% | 1.8M | 73.20 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $133M | +61% | 845k | 157.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $132M | 1.6M | 83.44 |
|
|
| Dow (DOW) | 0.1 | $131M | +29% | 2.4M | 54.82 |
|
| Dupont De Nemours (DD) | 0.1 | $131M | -11% | 1.8M | 71.77 |
|
| TJX Companies Put Option (TJX) | 0.1 | $130M | -38% | 1.7M | 78.36 |
|
| Allstate Corporation Put Option (ALL) | 0.1 | $129M | +203% | 1.2M | 110.71 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $127M | +3% | 2.2M | 59.19 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $127M | -36% | 603k | 210.28 |
|
| Medtronic SHS Call Option (MDT) | 0.1 | $125M | -34% | 1.6M | 80.62 |
|
| Kraft Heinz (KHC) | 0.1 | $125M | -17% | 3.2M | 38.67 |
|
| Vulcan Materials Company Put Option (VMC) | 0.1 | $125M | +179% | 727k | 171.56 |
|
| Murphy Usa (MUSA) | 0.1 | $124M | +35% | 481k | 258.05 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $124M | -41% | 747k | 166.04 |
|
| Paychex Put Option (PAYX) | 0.1 | $124M | +157% | 1.1M | 114.60 |
|
| Skyworks Solutions Call Option (SWKS) | 0.1 | $124M | -55% | 1.1M | 117.97 |
|
| Progressive Corporation Put Option (PGR) | 0.1 | $123M | -40% | 858k | 143.06 |
|
| CBOE Holdings Call Option (CBOE) | 0.1 | $122M | +192% | 906k | 134.24 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.1 | $122M | -70% | 245k | 496.87 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $122M | +168% | 5.1M | 23.96 |
|
| Emerson Electric Call Option (EMR) | 0.1 | $121M | +130% | 1.4M | 87.14 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- 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