Millennium Management
Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, QQQ, NVDA, MSFT, and represent 17.55% of Millennium Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$1.4B), Ishares Bitcoin Tr (+$844M), Fidelity Wise Origin Bitcoin (+$807M), HYG (+$777M), IWM (+$652M), WMT (+$613M), MRK (+$602M), AAPL (+$572M), ADBE (+$547M), CRH (+$462M).
- Started 557 new stock positions in TCAF, PYCR, VECO, MPLN, EVOK, GRWG, ITRM, UI, VYGR, BF.A.
- Reduced shares in these 10 stocks: SPY (-$11B), IVV (-$4.5B), MSFT (-$2.4B), QQQ (-$2.2B), NVDA (-$2.2B), META (-$1.7B), AMD (-$939M), AMZN (-$834M), XLK (-$662M), XLI (-$650M).
- Sold out of its positions in POWW, ACTG, TLPH, ACR, AFIB, Adit Edtech Acquisition Corp, Adverum Biotechnologies, AWIN, Aeva Technologies, AIRS.
- Millennium Management was a net seller of stock by $-23B.
- Millennium Management has $234B in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0001273087
Tip: Access up to 7 years of quarterly data
Positions held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Millennium Management
Millennium Management holds 4466 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Millennium Management has 4466 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Millennium Management March 31, 2024 positions
- Download the Millennium Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $13B | +5% | 60M | 210.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.6 | $8.5B | -55% | 16M | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.2 | $7.6B | -22% | 17M | 444.01 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.8 | $6.6B | -25% | 7.3M | 903.56 |
|
| Microsoft Corporation Call Option (MSFT) | 2.5 | $5.9B | -29% | 14M | 420.72 |
|
| Apple (AAPL) | 2.5 | $5.9B | +10% | 34M | 171.48 |
|
| Meta Platforms Cl A Call Option (META) | 2.4 | $5.6B | -23% | 12M | 485.58 |
|
| Amazon Put Option (AMZN) | 2.4 | $5.6B | -13% | 31M | 180.38 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.7 | $4.0B | 27M | 150.93 |
|
|
| Tesla Motors Put Option (TSLA) | 1.2 | $2.9B | -2% | 16M | 175.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.2B | +54% | 28M | 77.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0B | -68% | 3.9M | 525.73 |
|
| Advanced Micro Devices Call Option (AMD) | 0.8 | $1.9B | -32% | 11M | 180.49 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.8 | $1.8B | +339% | 44M | 41.08 |
|
| Broadcom (AVGO) | 0.8 | $1.8B | +24% | 1.3M | 1325.41 |
|
| Merck & Co Call Option (MRK) | 0.7 | $1.6B | +59% | 12M | 131.95 |
|
| Netflix Call Option (NFLX) | 0.6 | $1.4B | -4% | 2.4M | 607.33 |
|
| salesforce Put Option (CRM) | 0.5 | $1.3B | -9% | 4.2M | 301.18 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.5 | $1.2B | +4% | 13M | 94.41 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.5 | $1.2B | +7% | 1.5M | 777.96 |
|
| Boeing Company Call Option (BA) | 0.5 | $1.1B | +40% | 5.9M | 192.99 |
|
| CRH Ord (CRH) | 0.5 | $1.1B | +71% | 13M | 86.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1B | +98% | 2.2M | 504.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0B | -36% | 6.8M | 152.26 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.4 | $1.0B | -8% | 2.1M | 481.57 |
|
| Kkr & Co Call Option (KKR) | 0.4 | $952M | -2% | 9.5M | 100.58 |
|
| Bank of America Corporation (BAC) | 0.4 | $948M | +15% | 25M | 37.92 |
|
| Pioneer Natural Resources Put Option (PXD) | 0.4 | $930M | -2% | 3.5M | 262.50 |
|
| Wal-Mart Stores Call Option (WMT) | 0.4 | $919M | +201% | 15M | 60.17 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $893M | -32% | 7.7M | 116.24 |
|
| Walt Disney Company Put Option (DIS) | 0.4 | $888M | +8% | 7.3M | 122.36 |
|
| Citigroup Com New Call Option (C) | 0.4 | $882M | +8% | 14M | 63.24 |
|
| Qualcomm Call Option (QCOM) | 0.4 | $847M | -21% | 5.0M | 169.30 |
|
| Ishares Bitcoin Tr SHS | 0.4 | $844M | NEW | 21M | 40.47 |
|
| Workday Cl A Put Option (WDAY) | 0.4 | $832M | +22% | 3.0M | 272.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $827M | +4% | 4.1M | 200.30 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.3 | $807M | NEW | 13M | 62.06 |
|
| Wells Fargo & Company (WFC) | 0.3 | $799M | -7% | 14M | 57.96 |
|
| Chevron Corporation (CVX) | 0.3 | $783M | -11% | 5.0M | 157.74 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $781M | -15% | 1.9M | 420.52 |
|
| Visa Com Cl A Put Option (V) | 0.3 | $767M | +8% | 2.7M | 279.08 |
|
| Micron Technology Call Option (MU) | 0.3 | $749M | -42% | 6.4M | 117.89 |
|
| Home Depot Put Option (HD) | 0.3 | $743M | -9% | 1.9M | 383.60 |
|
| Oracle Corporation Put Option (ORCL) | 0.3 | $743M | -17% | 5.9M | 125.61 |
|
| Boston Scientific Corporation Put Option (BSX) | 0.3 | $740M | +8% | 11M | 68.49 |
|
| General Motors Company Put Option (GM) | 0.3 | $737M | -3% | 16M | 45.35 |
|
| Morgan Stanley Com New Call Option (MS) | 0.3 | $712M | +42% | 7.6M | 94.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $698M | +61% | 8.7M | 79.86 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.3 | $687M | +20% | 3.3M | 205.72 |
|
| Servicenow (NOW) | 0.3 | $679M | +67% | 891k | 762.40 |
|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.3 | $676M | +9% | 7.1M | 94.89 |
|
| Hess Put Option (HES) | 0.3 | $662M | +5% | 4.3M | 152.64 |
|
| UnitedHealth Call Option (UNH) | 0.3 | $656M | +12% | 1.3M | 494.70 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.3 | $648M | +131% | 9.0M | 72.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $647M | +13% | 8.9M | 72.36 |
|
| Applied Materials (AMAT) | 0.3 | $641M | +31% | 3.1M | 206.23 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.3 | $630M | -27% | 15M | 42.12 |
|
| Goldman Sachs (GS) | 0.3 | $611M | -27% | 1.5M | 417.69 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.3 | $610M | +25% | 832k | 732.63 |
|
| Intel Corporation (INTC) | 0.2 | $576M | -21% | 13M | 44.17 |
|
| Johnson & Johnson Put Option (JNJ) | 0.2 | $576M | +126% | 3.6M | 158.19 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $573M | +3% | 3.1M | 183.89 |
|
| S&p Global (SPGI) | 0.2 | $564M | +62% | 1.3M | 425.45 |
|
| Deere & Company Call Option (DE) | 0.2 | $532M | +20% | 1.3M | 410.74 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $496M | -15% | 1.2M | 399.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $495M | +11% | 510k | 970.47 |
|
| Anthem Call Option (ELV) | 0.2 | $490M | -8% | 944k | 518.54 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $477M | -10% | 2.1M | 224.99 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $477M | +49% | 3.9M | 123.60 |
|
| Cenovus Energy (CVE) | 0.2 | $464M | +40% | 23M | 19.99 |
|
| Nike CL B Put Option (NKE) | 0.2 | $460M | +82% | 4.9M | 93.98 |
|
| McKesson Corporation Put Option (MCK) | 0.2 | $455M | -10% | 848k | 536.85 |
|
| Target Corporation Call Option (TGT) | 0.2 | $450M | +99% | 2.5M | 177.21 |
|
| 3M Company Call Option (MMM) | 0.2 | $450M | +302% | 4.2M | 106.07 |
|
| ConocoPhillips Call Option (COP) | 0.2 | $446M | -24% | 3.5M | 127.28 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $440M | +27% | 9.4M | 47.02 |
|
| American Express Company Put Option (AXP) | 0.2 | $439M | +48% | 1.9M | 227.69 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $433M | -15% | 2.7M | 163.22 |
|
| Cheniere Energy Com New Put Option (LNG) | 0.2 | $433M | +14% | 2.7M | 161.28 |
|
| Apollo Global Mgmt (APO) | 0.2 | $432M | -9% | 3.8M | 112.45 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $428M | -2% | 3.7M | 116.25 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $427M | -28% | 8.5M | 50.28 |
|
| Pepsi Call Option (PEP) | 0.2 | $425M | +40% | 2.4M | 175.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $417M | +23% | 3.1M | 136.05 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.2 | $416M | +45% | 4.3M | 97.53 |
|
| Paypal Holdings (PYPL) | 0.2 | $411M | +16% | 6.1M | 66.99 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $410M | +39% | 9.5M | 43.35 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.2 | $405M | +57% | 2.6M | 154.93 |
|
| Valero Energy Corporation Call Option (VLO) | 0.2 | $401M | -24% | 2.3M | 170.69 |
|
| Ansys Call Option (ANSS) | 0.2 | $400M | +431% | 1.2M | 347.16 |
|
| At&t Call Option (T) | 0.2 | $400M | -17% | 23M | 17.60 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.2 | $399M | -9% | 4.6M | 87.42 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.2 | $390M | -52% | 982k | 397.76 |
|
| General Electric Com New Call Option (GE) | 0.2 | $383M | +3% | 2.2M | 175.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $381M | -26% | 396k | 962.49 |
|
| Western Digital (WDC) | 0.2 | $379M | -54% | 5.6M | 68.24 |
|
| Lowe's Companies Put Option (LOW) | 0.2 | $379M | -7% | 1.5M | 254.73 |
|
| Danaher Corporation (DHR) | 0.2 | $376M | +105% | 1.5M | 249.72 |
|
| Pfizer Put Option (PFE) | 0.2 | $376M | -14% | 14M | 27.75 |
|
| BP Sponsored Adr Call Option (BP) | 0.2 | $374M | +11% | 9.9M | 37.68 |
|
| Cigna Corp (CI) | 0.2 | $373M | -39% | 1.0M | 363.19 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $368M | -11% | 127k | 2906.77 |
|
| Automatic Data Processing Call Option (ADP) | 0.2 | $367M | +127% | 1.5M | 249.74 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $366M | -16% | 2.1M | 174.21 |
|
| Shell Spon Ads Call Option (SHEL) | 0.2 | $364M | +21% | 5.4M | 67.04 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $353M | 6.4M | 54.81 |
|
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $349M | +45% | 15M | 24.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $349M | +31% | 667k | 522.88 |
|
| American Intl Group Com New (AIG) | 0.1 | $346M | +69% | 4.4M | 78.17 |
|
| Dell Technologies CL C (DELL) | 0.1 | $341M | +56% | 3.0M | 114.11 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $341M | 8.1M | 41.96 |
|
|
| FedEx Corporation (FDX) | 0.1 | $340M | +74% | 1.2M | 289.74 |
|
| Caterpillar Put Option (CAT) | 0.1 | $340M | -30% | 928k | 366.43 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $340M | +102% | 4.8M | 70.88 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $336M | -10% | 5.3M | 63.10 |
|
| Zoetis Cl A (ZTS) | 0.1 | $335M | +663% | 2.0M | 169.21 |
|
| MercadoLibre Put Option (MELI) | 0.1 | $334M | -6% | 221k | 1511.96 |
|
| Parker-Hannifin Corporation Put Option (PH) | 0.1 | $333M | +88% | 600k | 555.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $326M | -26% | 5.0M | 64.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $325M | +11% | 14M | 23.01 |
|
| Discover Financial Services Call Option (DFS) | 0.1 | $320M | +301% | 2.4M | 131.09 |
|
| Uber Technologies (UBER) | 0.1 | $320M | +21% | 4.2M | 76.99 |
|
| Procter & Gamble Company Put Option (PG) | 0.1 | $314M | -15% | 1.9M | 162.25 |
|
| Hldgs Call Option (UAL) | 0.1 | $312M | +94% | 6.5M | 47.88 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $312M | -51% | 686k | 454.87 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $312M | -10% | 3.3M | 94.62 |
|
| Intuit Call Option (INTU) | 0.1 | $312M | +16% | 480k | 650.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $303M | +29% | 1.4M | 216.70 |
|
| Sherwin-Williams Company Call Option (SHW) | 0.1 | $297M | +116% | 856k | 347.33 |
|
| Abbvie Put Option (ABBV) | 0.1 | $294M | -46% | 1.6M | 182.10 |
|
| Honeywell International Put Option (HON) | 0.1 | $292M | -22% | 1.4M | 205.25 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $291M | +120% | 2.2M | 131.37 |
|
| Humana Call Option (HUM) | 0.1 | $291M | -12% | 838k | 346.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $290M | -39% | 1.2M | 245.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288M | +4% | 831k | 346.61 |
|
| Te Connectivity SHS Call Option (TEL) | 0.1 | $288M | +64% | 2.0M | 145.24 |
|
| Palo Alto Networks (PANW) | 0.1 | $288M | -69% | 1.0M | 284.13 |
|
| Msci (MSCI) | 0.1 | $283M | +64% | 506k | 560.45 |
|
| Global Payments Put Option (GPN) | 0.1 | $283M | +10% | 2.1M | 133.66 |
|
| Snowflake Cl A Put Option (SNOW) | 0.1 | $281M | -7% | 1.7M | 161.60 |
|
| International Business Machines (IBM) | 0.1 | $279M | -42% | 1.5M | 190.96 |
|
| Lam Research Corporation Put Option (LRCX) | 0.1 | $278M | +36% | 286k | 971.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $277M | -51% | 3.1M | 90.05 |
|
| Booking Holdings Put Option (BKNG) | 0.1 | $273M | -35% | 75k | 3627.88 |
|
| AmerisourceBergen (COR) | 0.1 | $273M | +32% | 1.1M | 242.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $268M | +203% | 8.0M | 33.50 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $268M | 837k | 320.59 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $264M | +456% | 2.7M | 97.24 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $262M | +18% | 1.6M | 164.96 |
|
| Cisco Systems Call Option (CSCO) | 0.1 | $261M | -27% | 5.2M | 49.91 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $261M | -21% | 984k | 265.12 |
|
| Abbott Laboratories (ABT) | 0.1 | $261M | +33% | 2.3M | 113.66 |
|
| Fluor Corporation (FLR) | 0.1 | $260M | +60% | 6.2M | 42.28 |
|
| Coca-Cola Company (KO) | 0.1 | $257M | -30% | 4.2M | 61.18 |
|
| Cooper Cos Put Option (COO) | 0.1 | $254M | NEW | 2.5M | 101.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $254M | -7% | 899k | 281.95 |
|
| Allstate Corporation Call Option (ALL) | 0.1 | $252M | +173% | 1.5M | 173.01 |
|
| Natera (NTRA) | 0.1 | $252M | +63% | 2.7M | 91.46 |
|
| Pentair SHS (PNR) | 0.1 | $250M | -3% | 2.9M | 85.44 |
|
| Ford Motor Company Call Option (F) | 0.1 | $245M | +43% | 19M | 13.28 |
|
| Sempra Energy Call Option (SRE) | 0.1 | $244M | +34% | 3.4M | 71.83 |
|
| Ross Stores (ROST) | 0.1 | $243M | +127% | 1.7M | 146.76 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.1 | $241M | -53% | 2.2M | 108.92 |
|
| Johnson Ctls Intl SHS Put Option (JCI) | 0.1 | $239M | -2% | 3.7M | 65.32 |
|
| Universal Hlth Svcs CL B Call Option (UHS) | 0.1 | $239M | -11% | 1.3M | 182.46 |
|
| PG&E Corporation (PCG) | 0.1 | $238M | +110% | 14M | 16.76 |
|
| EXACT Sciences Corporation Put Option (EXAS) | 0.1 | $238M | +764% | 3.4M | 69.06 |
|
| Epam Systems (EPAM) | 0.1 | $237M | +134% | 856k | 276.16 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $233M | +128% | 2.9M | 79.76 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $231M | -14% | 2.5M | 91.39 |
|
| BioMarin Pharmaceutical Put Option (BMRN) | 0.1 | $231M | +92% | 2.6M | 87.34 |
|
| D.R. Horton (DHI) | 0.1 | $231M | -6% | 1.4M | 164.55 |
|
| Vulcan Materials Company Call Option (VMC) | 0.1 | $230M | -30% | 843k | 272.92 |
|
| Lululemon Athletica Put Option (LULU) | 0.1 | $229M | 587k | 390.65 |
|
|
| Illinois Tool Works Put Option (ITW) | 0.1 | $229M | +340% | 854k | 268.33 |
|
| Nrg Energy Com New Call Option (NRG) | 0.1 | $228M | +71% | 3.4M | 67.69 |
|
| TJX Companies (TJX) | 0.1 | $225M | -47% | 2.2M | 101.42 |
|
| Progressive Corporation Put Option (PGR) | 0.1 | $225M | +3% | 1.1M | 206.82 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $224M | -36% | 1.1M | 201.50 |
|
| Amgen (AMGN) | 0.1 | $224M | -30% | 787k | 284.32 |
|
| Astrazeneca Sponsored Adr Put Option (AZN) | 0.1 | $221M | +358% | 3.3M | 67.75 |
|
| Encana Corporation Put Option (OVV) | 0.1 | $221M | +21% | 4.3M | 51.90 |
|
| Dycom Industries (DY) | 0.1 | $220M | +11% | 1.5M | 143.53 |
|
| Super Micro Computer (SMCI) | 0.1 | $219M | +273% | 217k | 1010.03 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $217M | -21% | 373k | 581.21 |
|
| Linde SHS Put Option (LIN) | 0.1 | $216M | -62% | 466k | 464.32 |
|
| Nutrien (NTR) | 0.1 | $216M | +99% | 4.0M | 54.31 |
|
| Zimmer Holdings (ZBH) | 0.1 | $216M | +146% | 1.6M | 131.98 |
|
| Ferguson SHS (FERG) | 0.1 | $215M | +8% | 983k | 218.43 |
|
| Smucker J M Com New Put Option (SJM) | 0.1 | $214M | +43% | 1.7M | 125.87 |
|
| Tenet Healthcare Corp Com New Put Option (THC) | 0.1 | $214M | +50% | 2.0M | 105.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $208M | -44% | 498k | 418.01 |
|
| Nextera Energy Put Option (NEE) | 0.1 | $208M | +63% | 3.2M | 63.91 |
|
| West Pharmaceutical Services (WST) | 0.1 | $207M | +1162% | 522k | 395.71 |
|
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.1 | $205M | +36% | 2.0M | 102.28 |
|
| Icon SHS Put Option (ICLR) | 0.1 | $205M | -9% | 610k | 335.95 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.1 | $204M | +22% | 427k | 478.66 |
|
| United States Steel Corporation Call Option (X) | 0.1 | $204M | +113% | 5.0M | 40.78 |
|
| Live Nation Entertainment (LYV) | 0.1 | $203M | +23% | 1.9M | 105.77 |
|
| United Parcel Service CL B (UPS) | 0.1 | $203M | +137% | 1.4M | 148.63 |
|
| EOG Resources Call Option (EOG) | 0.1 | $203M | -3% | 1.6M | 127.84 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $202M | NEW | 3.2M | 63.17 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $201M | -8% | 6.4M | 31.62 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $201M | -17% | 4.4M | 45.41 |
|
| Twilio Cl A Put Option (TWLO) | 0.1 | $200M | +63% | 3.3M | 61.15 |
|
| CSX Corporation Put Option (CSX) | 0.1 | $198M | +105% | 5.4M | 37.07 |
|
| Doordash Cl A Put Option (DASH) | 0.1 | $198M | -14% | 1.4M | 137.72 |
|
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $198M | +31% | 3.3M | 60.28 |
|
| Teck Resources CL B (TECK) | 0.1 | $197M | +37% | 4.3M | 45.78 |
|
| Citizens Financial (CFG) | 0.1 | $192M | +170% | 5.3M | 36.29 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.1 | $191M | 757k | 252.31 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $191M | +45% | 1.3M | 144.04 |
|
| Cadence Design Systems (CDNS) | 0.1 | $188M | -47% | 605k | 311.28 |
|
| Align Technology Call Option (ALGN) | 0.1 | $188M | -35% | 574k | 327.92 |
|
| Toronto Dominion Bk Ont Com New Put Option (TD) | 0.1 | $187M | +58% | 2.3M | 81.75 |
|
| Halliburton Company Call Option (HAL) | 0.1 | $187M | +27% | 4.7M | 39.42 |
|
| Eaton Corp SHS Put Option (ETN) | 0.1 | $187M | -6% | 597k | 312.68 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $183M | -24% | 2.2M | 81.67 |
|
| Zscaler Incorporated (ZS) | 0.1 | $183M | +22% | 948k | 192.63 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $181M | -10% | 509k | 354.98 |
|
| Constellation Brands Cl A Put Option (STZ) | 0.1 | $180M | +12% | 662k | 271.76 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $179M | 93M | 1.93 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $179M | +1008% | 759k | 235.73 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $179M | +118% | 5.0M | 35.84 |
|
| Agnico Put Option (AEM) | 0.1 | $177M | -24% | 3.0M | 59.65 |
|
| Dollar Tree (DLTR) | 0.1 | $177M | +82% | 1.3M | 133.15 |
|
| NiSource (NI) | 0.1 | $175M | -18% | 6.3M | 27.66 |
|
| AES Corporation Call Option (AES) | 0.1 | $175M | +138% | 9.8M | 17.93 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.1 | $174M | -41% | 1.2M | 148.49 |
|
| Capital One Financial Call Option (COF) | 0.1 | $174M | +87% | 1.2M | 148.89 |
|
| Rbc Cad Call Option (RY) | 0.1 | $173M | 1.3M | 136.59 |
|
|
| AutoZone (AZO) | 0.1 | $173M | -32% | 55k | 3151.65 |
|
| Keurig Dr Pepper Put Option (KDP) | 0.1 | $173M | +114% | 5.6M | 30.67 |
|
| Air Products & Chemicals Put Option (APD) | 0.1 | $171M | +242% | 704k | 242.27 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $169M | -46% | 638k | 264.20 |
|
| Huntington Bancshares Incorporated Put Option (HBAN) | 0.1 | $168M | +307% | 12M | 13.95 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $166M | -19% | 1.2M | 137.43 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $166M | -42% | 13M | 12.96 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $165M | +33% | 7.7M | 21.44 |
|
| Tyson Foods Cl A Put Option (TSN) | 0.1 | $165M | -26% | 2.8M | 58.73 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $165M | +267% | 1.9M | 88.92 |
|
| Skechers U S A Cl A Call Option (SKX) | 0.1 | $163M | +105% | 2.7M | 61.26 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $160M | 1.2M | 129.35 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $159M | -3% | 1.1M | 147.73 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $158M | +51% | 1.3M | 122.03 |
|
| Transunion (TRU) | 0.1 | $158M | +2476% | 2.0M | 79.80 |
|
| Wynn Resorts (WYNN) | 0.1 | $158M | -31% | 1.5M | 102.23 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 0.1 | $157M | -38% | 596k | 263.90 |
|
| Kraft Heinz Call Option (KHC) | 0.1 | $157M | -21% | 4.3M | 36.90 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $156M | -31% | 11M | 14.11 |
|
Past Filings by Millennium Management
SEC 13F filings are viewable for Millennium Management going back to 2010
- 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
- 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