Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, IVV, AZN, SPY, NVDA, and represent 19.35% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.7B), SPCX (+$3.2B), IVV (+$1.1B), TLT (+$928M), SMH (+$886M), NVDA (+$718M), DIA (+$700M), BE (+$681M), NBIS (+$611M), VOO (+$563M).
- Started 691 new stock positions in On Semiconductor Corp, GCT, CRAN, Lincoln International Cl A Ord, Trekor Metals, SH, QMCO, Nakamoto, Iron Dome Acquisition I Corp E, VIXY.
- Reduced shares in these 10 stocks: AZN (-$9.3B), Western Digital Corp (-$2.5B), MRVL (-$1.9B), SNDK (-$1.8B), , IWM (-$1.4B), XLF (-$1.2B), AAPL (-$1.1B), XOM (-$1.0B), TSLA (-$929M).
- Sold out of its positions in AMN, AZZ, FAX, ACP, PALL, Above Food Ingredients, ACTG, ACHC, ACHV, ADX.
- Millennium Management was a net seller of stock by $-11B.
- Millennium Management has $286B in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0001273087
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Portfolio Holdings for Millennium Management
Millennium Management holds 4182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Millennium Management has 4182 total positions. Only the first 250 positions are shown.
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- Download the Millennium Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.1 | $15B | -8% | 48M | 300.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $11B | +11% | 15M | 748.89 |
|
| Astrazeneca Ord Put Option (AZN) | 3.7 | $11B | -46% | 752k | 14100.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $10B | +182% | 14M | 746.77 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.2 | $9.0B | +8% | 45M | 200.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $7.7B | 10M | 736.40 |
|
|
| Micron Technology Put Option (MU) | 1.7 | $5.0B | -8% | 4.3M | 1154.29 |
|
| Microsoft Corporation Call Option (MSFT) | 1.7 | $4.9B | +6% | 13M | 373.02 |
|
| Amazon Put Option (AMZN) | 1.6 | $4.4B | +2% | 19M | 238.34 |
|
| Advanced Micro Devices (AMD) | 1.5 | $4.4B | -9% | 7.5M | 580.91 |
|
| Apple (AAPL) | 1.5 | $4.3B | -20% | 15M | 289.36 |
|
| Meta Platforms Cl A Put Option (META) | 1.2 | $3.6B | -11% | 6.3M | 563.29 |
|
| Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) | 1.1 | $3.2B | NEW | 19M | 170.86 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.0 | $2.9B | -22% | 8.2M | 357.37 |
|
| Tesla Motors Call Option (TSLA) | 0.9 | $2.5B | -26% | 6.0M | 420.60 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $2.2B | +68% | 3.3M | 655.89 |
|
| Broadcom (AVGO) | 0.7 | $2.1B | -16% | 5.6M | 377.75 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $1.8B | +5% | 34M | 53.11 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $1.8B | -3% | 13M | 139.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.7B | -13% | 3.5M | 477.57 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.6 | $1.7B | +19% | 63M | 26.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7B | -23% | 4.7M | 353.33 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.6 | $1.6B | -9% | 24M | 68.41 |
|
| Norfolk Southern (NSC) | 0.6 | $1.6B | +13% | 5.2M | 314.59 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $1.5B | -44% | 28M | 53.61 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.5 | $1.4B | -10% | 17M | 79.97 |
|
| Sandisk Corp Put Option (SNDK) | 0.5 | $1.4B | -57% | 596k | 2273.73 |
|
| Applied Materials (AMAT) | 0.4 | $1.3B | -19% | 1.8M | 723.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) | 0.4 | $1.3B | +80% | 1.8M | 686.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $1.3B | +282% | 15M | 86.42 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) | 0.4 | $1.2B | +134% | 2.3M | 522.39 |
|
| UnitedHealth (UNH) | 0.4 | $1.2B | -14% | 2.8M | 415.63 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.4 | $1.2B | -15% | 2.7M | 433.33 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.4 | $1.1B | -3% | 2.3M | 500.39 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.4 | $1.1B | +64% | 1.1M | 965.00 |
|
| Palo Alto Networks Put Option (PANW) | 0.4 | $1.0B | +15% | 3.0M | 341.02 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.4 | $1.0B | +4% | 16M | 62.89 |
|
| Marvell Technology Call Option (MRVL) | 0.4 | $1.0B | -64% | 3.4M | 297.89 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.3 | $980M | -71% | 58M | 16.88 |
|
| Oracle Corporation Put Option (ORCL) | 0.3 | $972M | +18% | 6.6M | 146.55 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $963M | +23% | 8.3M | 116.67 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.3 | $935M | -14% | 780k | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $913M | +43% | 976k | 935.47 |
|
| Electronic Arts Call Option (EA) | 0.3 | $903M | -7% | 4.4M | 205.04 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $902M | -6% | 2.8M | 327.33 |
|
| Chevron Corporation (CVX) | 0.3 | $887M | +24% | 5.4M | 165.76 |
|
| Netflix Call Option (NFLX) | 0.3 | $872M | 12M | 71.40 |
|
|
| Caterpillar Put Option (CAT) | 0.3 | $836M | +32% | 785k | 1064.90 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.3 | $821M | +486% | 2.7M | 302.70 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.3 | $801M | +322% | 2.9M | 276.17 |
|
| Visa Com Cl A Put Option (V) | 0.3 | $760M | -17% | 2.2M | 343.09 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $756M | -29% | 6.4M | 117.46 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $749M | -7% | 3.9M | 190.52 |
|
| Kenvue (KVUE) | 0.2 | $714M | +15% | 37M | 19.11 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.2 | $707M | -26% | 1.4M | 513.60 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $677M | +8% | 8.2M | 82.64 |
|
| American Electric Power Company Call Option (AEP) | 0.2 | $657M | +9% | 4.8M | 136.81 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $648M | -15% | 5.5M | 117.28 |
|
| salesforce Put Option (CRM) | 0.2 | $638M | +90% | 4.1M | 156.66 |
|
| Nrg Energy Com New Put Option (NRG) | 0.2 | $636M | +105% | 4.4M | 146.06 |
|
| Wal-Mart Stores (WMT) | 0.2 | $634M | 5.6M | 113.26 |
|
|
| Western Digital Put Option (WDC) | 0.2 | $633M | +35% | 992k | 638.72 |
|
| Qualcomm Put Option (QCOM) | 0.2 | $612M | +50% | 3.3M | 184.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $606M | +13% | 304k | 1989.44 |
|
| Blackrock (BLK) | 0.2 | $596M | -22% | 619k | 961.56 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $592M | +68% | 2.0M | 298.07 |
|
| International Business Machines (IBM) | 0.2 | $588M | +54% | 2.1M | 281.21 |
|
| Dell Technologies CL C Put Option (DELL) | 0.2 | $586M | -45% | 1.4M | 431.46 |
|
| Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) | 0.2 | $570M | +176% | 2.1M | 271.95 |
|
| Abbvie Call Option (ABBV) | 0.2 | $570M | +34% | 2.3M | 251.64 |
|
| Echostar Corp Cl A Call Option | 0.2 | $564M | +200% | 5.6M | 101.50 |
|
| IDEX Corporation Call Option (IEX) | 0.2 | $555M | +22% | 2.4M | 226.95 |
|
| Johnson & Johnson (JNJ) | 0.2 | $550M | -8% | 2.2M | 253.97 |
|
| Cbre Group Cl A Call Option (CBRE) | 0.2 | $549M | -5% | 4.1M | 134.69 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $547M | -17% | 5.0M | 109.07 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.2 | $537M | +185% | 2.1M | 254.50 |
|
| Intercontinental Exchange Put Option (ICE) | 0.2 | $535M | +104% | 4.3M | 123.11 |
|
| Booking Holdings Call Option (BKNG) | 0.2 | $523M | +2337% | 2.9M | 178.24 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.2 | $513M | +43% | 2.1M | 239.01 |
|
| Servicenow Call Option (NOW) | 0.2 | $493M | +79% | 5.0M | 99.28 |
|
| Danaher Corporation Call Option (DHR) | 0.2 | $474M | +532% | 2.5M | 190.48 |
|
| Msci Call Option (MSCI) | 0.2 | $472M | +34% | 842k | 560.04 |
|
| Citigroup Com New Call Option (C) | 0.2 | $455M | -59% | 3.3M | 139.96 |
|
| Invesco SHS Put Option (IVZ) | 0.2 | $452M | -33% | 17M | 26.39 |
|
| Goldman Sachs (GS) | 0.2 | $451M | +33% | 446k | 1011.37 |
|
| Spdr Series Trust St Str Sp Biot Put Option (XBI) | 0.2 | $451M | +84% | 2.8M | 158.25 |
|
| Kla Corp Com New (KLAC) | 0.2 | $450M | +1372% | 1.5M | 301.71 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $449M | -18% | 589k | 763.14 |
|
| S&p Global (SPGI) | 0.2 | $448M | -37% | 1.1M | 407.26 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $442M | -39% | 13M | 33.29 |
|
| Carlyle Group (CG) | 0.2 | $438M | +25% | 10M | 42.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $432M | +208% | 1.3M | 334.82 |
|
| Bank of America Corporation Put Option (BAC) | 0.1 | $424M | -63% | 7.4M | 56.98 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $405M | -25% | 4.2M | 95.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $405M | +173% | 4.4M | 92.27 |
|
| Packaging Corporation of America (PKG) | 0.1 | $403M | +51% | 1.7M | 238.28 |
|
| Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) | 0.1 | $401M | +111% | 2.2M | 185.23 |
|
| Abbott Laboratories Put Option (ABT) | 0.1 | $400M | +133% | 4.4M | 90.74 |
|
| Select Sector Spdr Tr St Str Util Etf Call Option (XLU) | 0.1 | $395M | -20% | 8.7M | 45.34 |
|
| Astera Labs Put Option (ALAB) | 0.1 | $393M | +153% | 814k | 483.02 |
|
| Capital One Financial Put Option (COF) | 0.1 | $393M | -34% | 2.0M | 200.62 |
|
| Lennox International (LII) | 0.1 | $392M | +273% | 683k | 572.95 |
|
| Ge Vernova (GEV) | 0.1 | $390M | -33% | 332k | 1174.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $381M | +19% | 3.7M | 103.88 |
|
| Analog Devices (ADI) | 0.1 | $380M | 958k | 397.17 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $380M | +13% | 5.0M | 76.42 |
|
| Intuit Put Option (INTU) | 0.1 | $377M | +121% | 1.4M | 261.00 |
|
| PPL Corporation Put Option (PPL) | 0.1 | $376M | +19% | 10M | 36.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $376M | +221% | 1.0M | 368.38 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.1 | $372M | -19% | 2.1M | 176.32 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $369M | +317% | 14M | 26.18 |
|
| American Tower Reit (AMT) | 0.1 | $366M | +103% | 2.2M | 163.57 |
|
| Procter & Gamble Company (PG) | 0.1 | $366M | 2.5M | 146.64 |
|
|
| Devon Energy Corporation Put Option (DVN) | 0.1 | $364M | +575% | 8.8M | 41.32 |
|
| Nike CL B Call Option (NKE) | 0.1 | $363M | +150% | 8.8M | 41.05 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $361M | +92% | 6.3M | 57.64 |
|
| Talen Energy Corp Call Option (TLN) | 0.1 | $359M | +9% | 933k | 384.26 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $358M | -53% | 4.8M | 74.85 |
|
| Uber Technologies (UBER) | 0.1 | $356M | +64% | 4.9M | 72.16 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.1 | $353M | -12% | 1.9M | 189.73 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.1 | $349M | +4% | 6.0M | 57.84 |
|
| Edwards Lifesciences Put Option (EW) | 0.1 | $341M | +89% | 3.8M | 90.46 |
|
| Waters Corporation (WAT) | 0.1 | $336M | +315% | 895k | 375.04 |
|
| Home Depot Call Option (HD) | 0.1 | $335M | -48% | 950k | 352.68 |
|
| Air Products & Chemicals (APD) | 0.1 | $334M | +86% | 1.1M | 293.18 |
|
| Datadog Cl A Com Put Option (DDOG) | 0.1 | $332M | -49% | 1.3M | 260.36 |
|
| Ralliant Corp (RAL) | 0.1 | $332M | +3% | 4.5M | 73.63 |
|
| Anthem Call Option (ELV) | 0.1 | $324M | -13% | 837k | 386.73 |
|
| Suncor Energy (SU) | 0.1 | $321M | +59% | 6.0M | 53.70 |
|
| Dominion Resources (D) | 0.1 | $319M | +793% | 4.7M | 68.29 |
|
| TPG Com Cl A Put Option (TPG) | 0.1 | $318M | +18% | 7.8M | 40.55 |
|
| McDonald's Corporation (MCD) | 0.1 | $318M | -10% | 1.2M | 270.31 |
|
| O'reilly Automotive Call Option (ORLY) | 0.1 | $318M | +34% | 3.4M | 92.09 |
|
| Zscaler Incorporated (ZS) | 0.1 | $317M | +270% | 2.2M | 141.15 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $315M | -5% | 22M | 14.61 |
|
| Chart Industries (GTLS) | 0.1 | $314M | +46% | 1.5M | 208.94 |
|
| AES Corporation (AES) | 0.1 | $314M | +102% | 21M | 14.66 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.1 | $313M | -14% | 100M | 3.13 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $312M | +126% | 2.9M | 106.62 |
|
| Fortinet Put Option (FTNT) | 0.1 | $311M | +216% | 2.0M | 153.62 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $309M | -13% | 3.8M | 81.27 |
|
| Cintas Corporation Call Option (CTAS) | 0.1 | $305M | +61% | 1.8M | 170.08 |
|
| Metropcs Communications Put Option (TMUS) | 0.1 | $303M | -11% | 1.8M | 167.73 |
|
| Carrier Global Corporation (CARR) | 0.1 | $302M | +343% | 4.1M | 73.35 |
|
| Dycom Industries (DY) | 0.1 | $301M | -26% | 594k | 505.59 |
|
| Penumbra Put Option (PEN) | 0.1 | $299M | -17% | 948k | 315.75 |
|
| Pepsi Put Option (PEP) | 0.1 | $299M | -12% | 2.2M | 135.40 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $298M | +3240% | 167M | 1.78 |
|
| Roku Com Cl A Put Option (ROKU) | 0.1 | $297M | +274% | 2.1M | 138.14 |
|
| Affiliated Managers (AMG) | 0.1 | $296M | +16202% | 875k | 338.40 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $293M | -22% | 784k | 373.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $291M | -34% | 1.1M | 260.44 |
|
| Philip Morris International (PM) | 0.1 | $290M | +41% | 1.6M | 180.91 |
|
| MKS Instruments Call Option (MKSI) | 0.1 | $287M | -27% | 646k | 444.80 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $280M | +209% | 564k | 496.73 |
|
| Boeing Company Call Option (BA) | 0.1 | $279M | -38% | 1.3M | 216.47 |
|
| AmerisourceBergen Put Option (COR) | 0.1 | $278M | +129% | 983k | 282.98 |
|
| Cme (CME) | 0.1 | $277M | +220% | 1.3M | 220.83 |
|
| Gilead Sciences Call Option (GILD) | 0.1 | $275M | -8% | 2.2M | 126.34 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $275M | -17% | 1.6M | 169.88 |
|
| Merck & Co Put Option (MRK) | 0.1 | $272M | -45% | 2.1M | 128.50 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $270M | +53% | 869k | 309.95 |
|
| General Motors Company Call Option (GM) | 0.1 | $266M | -30% | 3.4M | 77.08 |
|
| Sempra Energy (SRE) | 0.1 | $266M | +29% | 2.9M | 92.71 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $265M | -9% | 224M | 1.18 |
|
| United Therapeutics Corporation Call Option (UTHR) | 0.1 | $263M | +59% | 485k | 541.83 |
|
| Sterling Construction Company (STRL) | 0.1 | $263M | +686% | 313k | 839.36 |
|
| Ball Corporation (BALL) | 0.1 | $261M | 4.2M | 62.40 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $258M | -65% | 1.5M | 169.61 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.1 | $258M | -42% | 728k | 354.57 |
|
| Entergy Corporation (ETR) | 0.1 | $257M | +36% | 2.2M | 114.86 |
|
| CSX Corporation Put Option (CSX) | 0.1 | $254M | +225% | 5.4M | 47.53 |
|
| Guardant Health Call Option (GH) | 0.1 | $253M | +65% | 1.7M | 150.03 |
|
| Viavi Solutions Inc equities Call Option (VIAV) | 0.1 | $252M | +136% | 5.3M | 47.75 |
|
| Morgan Stanley Com New (MS) | 0.1 | $252M | -74% | 1.2M | 209.04 |
|
| Ferguson Enterprises Common Stock New Call Option (FERG) | 0.1 | $251M | -15% | 1.1M | 237.33 |
|
| Howmet Aerospace Put Option (HWM) | 0.1 | $248M | -34% | 922k | 268.86 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $247M | +34% | 2.4M | 103.45 |
|
| Ameriprise Financial (AMP) | 0.1 | $244M | -22% | 532k | 458.76 |
|
| Paychex Call Option (PAYX) | 0.1 | $243M | +88% | 2.5M | 98.33 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $241M | +6% | 1.0M | 238.19 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $241M | +66% | 5.0M | 47.94 |
|
| Encana Corporation (OVV) | 0.1 | $241M | -21% | 4.6M | 52.65 |
|
| Monolithic Power Systems Put Option (MPWR) | 0.1 | $240M | +1246% | 174k | 1382.36 |
|
| Sofi Technologies (SOFI) | 0.1 | $239M | +17% | 13M | 17.93 |
|
| Corning Incorporated Put Option (GLW) | 0.1 | $239M | -54% | 935k | 255.43 |
|
| Select Sector Spdr Tr St Str Care Etf Call Option (XLV) | 0.1 | $237M | -28% | 1.5M | 158.66 |
|
| Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) | 0.1 | $236M | +73% | 2.5M | 95.14 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $235M | +4% | 1.1M | 205.02 |
|
| Kkr & Co (KKR) | 0.1 | $234M | -33% | 2.6M | 91.78 |
|
| Stmicroelectronics N V Ny Registry Put Option (STM) | 0.1 | $234M | -45% | 3.1M | 74.89 |
|
| Cummins (CMI) | 0.1 | $234M | -28% | 327k | 713.21 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $233M | -21% | 5.6M | 41.36 |
|
| Cadence Design Systems Put Option (CDNS) | 0.1 | $231M | +6% | 617k | 375.32 |
|
| Tower Semiconductor Shs New Put Option (TSEM) | 0.1 | $230M | +33% | 883k | 260.64 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $230M | +11% | 5.9M | 38.76 |
|
| 3M Company Put Option (MMM) | 0.1 | $230M | -14% | 1.4M | 161.91 |
|
| Quanta Services Call Option (PWR) | 0.1 | $228M | +688% | 317k | 720.04 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $228M | -33% | 5.4M | 42.34 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $226M | -47% | 569k | 397.68 |
|
| Charter Communications Cl A Put Option (CHTR) | 0.1 | $226M | +431% | 1.6M | 142.21 |
|
| Glaukos Put Option (GKOS) | 0.1 | $225M | +30% | 1.6M | 139.76 |
|
| Dover Corporation (DOV) | 0.1 | $224M | -18% | 998k | 224.28 |
|
| Clorox Company Put Option (CLX) | 0.1 | $223M | +169% | 2.3M | 95.44 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $223M | +53% | 3.1M | 70.71 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $221M | +12% | 2.3M | 96.25 |
|
| Waste Connections (WCN) | 0.1 | $221M | +57% | 1.3M | 166.69 |
|
| Silicon Laboratories (SLAB) | 0.1 | $219M | +119% | 1.0M | 218.56 |
|
| Evercore Class A (EVR) | 0.1 | $219M | +745% | 643k | 341.44 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $218M | -37% | 1.4M | 154.26 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $217M | +869% | 824k | 263.26 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $216M | +112% | 2.3M | 93.40 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $214M | -46% | 2.1M | 100.28 |
|
| Target Corporation Put Option (TGT) | 0.1 | $214M | -33% | 1.6M | 130.61 |
|
| Tapestry Put Option (TPR) | 0.1 | $212M | +282% | 1.5M | 146.38 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $211M | +165% | 640k | 330.46 |
|
| Carvana Cl A (CVNA) | 0.1 | $211M | +863% | 3.2M | 65.82 |
|
| Apollo Global Mgmt (APO) | 0.1 | $209M | +204% | 1.8M | 118.31 |
|
| Iamgold Corp (IAG) | 0.1 | $208M | +20% | 13M | 15.84 |
|
| Vistra Energy Put Option (VST) | 0.1 | $207M | -5% | 1.3M | 158.63 |
|
| Extra Space Storage Call Option (EXR) | 0.1 | $206M | NEW | 1.4M | 145.30 |
|
| Reddit Cl A Call Option (RDDT) | 0.1 | $206M | +525% | 1.2M | 173.58 |
|
| Prologis Put Option (PLD) | 0.1 | $203M | +237% | 1.5M | 135.47 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.1 | $203M | +325% | 1.0M | 201.90 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $203M | -14% | 6.4M | 31.59 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $202M | +3% | 782k | 257.91 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $200M | -10% | 387k | 515.23 |
|
| Apogee Therapeutics Call Option (APGE) | 0.1 | $199M | +1521% | 1.5M | 132.73 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $199M | -11% | 1.7M | 117.67 |
|
| First Solar Call Option (FSLR) | 0.1 | $199M | -27% | 843k | 235.96 |
|
| Linde SHS Put Option (LIN) | 0.1 | $198M | 382k | 518.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $198M | -83% | 1.4M | 136.72 |
|
| First Horizon National Corporation (FHN) | 0.1 | $197M | -43% | 7.7M | 25.64 |
|
| Verisk Analytics (VRSK) | 0.1 | $196M | +840% | 1.1M | 179.53 |
|
| Bank of New York Mellon Corporation Call Option (BNY) | 0.1 | $196M | +544% | 1.4M | 144.61 |
|
| Lowe's Companies (LOW) | 0.1 | $195M | -3% | 886k | 220.49 |
|
| Hldgs (UAL) | 0.1 | $195M | +35% | 1.4M | 135.99 |
|
| Ametek Put Option (AME) | 0.1 | $195M | +115% | 805k | 241.94 |
|
| Carnival Corp Common Shares Put Option (CCL) | 0.1 | $194M | NEW | 6.8M | 28.57 |
|
| Flex Ord Call Option (FLEX) | 0.1 | $194M | +588% | 1.2M | 162.07 |
|
| F5 Networks Call Option (FFIV) | 0.1 | $193M | +185% | 464k | 415.96 |
|
| Nokia Corp Sponsored Adr Call Option (NOK) | 0.1 | $191M | +7% | 14M | 13.28 |
|
| PG&E Corporation (PCG) | 0.1 | $191M | -28% | 11M | 16.82 |
|
| Trex Company (TREX) | 0.1 | $189M | +659% | 3.8M | 50.04 |
|
| Ingersoll Rand Call Option (IR) | 0.1 | $188M | +724% | 2.3M | 81.99 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $188M | +65% | 16M | 12.00 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $187M | +31% | 5.5M | 34.22 |
|
| Semtech Corporation Call Option (SMTC) | 0.1 | $186M | -41% | 1.1M | 161.85 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.1 | $186M | +51% | 1.6M | 115.93 |
|
| Humana (HUM) | 0.1 | $186M | +5% | 467k | 397.22 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- Millennium Management 2026 Q2 filed Aug. 14, 2026
- Millennium Management 2026 Q1 filed May 15, 2026
- 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