Millennium Management LLC
CIK Number: 0001273087
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 9.31M | +67.68% | 5.23B | 530.64 | 2.78% | Share |
| 2 | IWM | iShares Russell... | 228.20 | -1.31% | 25.58M | -0.75% | 5.1B | 180.17 | 2.72% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 8.46M | -3.91% | 3.97B | 356.38 | 2.11% | Put |
| 4 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.06M | -8.27% | 2.83B | 459.64 | 1.51% | Put |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 25.5M | -4.89% | 2.76B | 35.01 | 1.47% | Put |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.5M | +27.50% | 2.06B | 285.18 | 1.10% | Put |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.51M | +22.58% | 2B | 152.54 | 1.06% | Put |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 8.21M | -29.44% | 1.82B | 129.96 | 0.97% | Put |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 2.47M | -19.17% | 1.42B | 317.41 | 0.76% | Put |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.65M | +22.59% | 1.34B | 129.69 | 0.71% | Put |
| 11 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 14.93M | +81.16% | 1.18B | 77.62 | 0.63% | Put |
| 12 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.46M | -3.94% | 1.16B | 206.07 | 0.62% | Put |
| 13 | XLE | Energy Select S... | 85.55 | -0.11% | 9.45M | -3.03% | 882.81M | 81.03 | 0.47% | Put |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 5.07M | -1.85% | 849.61M | 84.51 | 0.45% | Put |
| 15 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 17.59M | -41.08% | 823.25M | 41.05 | 0.44% | Share |
| 16 | BSX | Boston Scientif... | 104.16 | +1.62% | 8.34M | -8.59% | 791.32M | 52.91 | 0.42% | Share |
| 17 | BAC | Bank of America... | 47.70 | +0.97% | 17.29M | -0.04% | 721.65M | 40.68 | 0.38% | Share |
| 18 | CRH | CRH plc | 111.75 | -1.67% | 100.2K | +100.00% | 671.02M | 87.97 | 0.36% | Call |
| 19 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.45M | +31.96% | 662.62M | 110.64 | 0.35% | Put |
| 20 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 9.06M | -32.37% | 650.18M | 60.45 | 0.35% | Share |
| 21 | XLF | Financial Selec... | 53.01 | +0.47% | 12.4M | +12.50% | 617.43M | 40.18 | 0.33% | Put |
| 22 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 681.01K | -14.99% | 562.46M | 678.28 | 0.30% | Share |
| 23 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 12.7M | -36.69% | 554.8M | 40.98 | 0.30% | Put |
| 24 | SCHW | The Charles Sch... | 97.75 | +2.26% | 6.85M | +15.25% | 536.08M | 73.76 | 0.29% | Share |
| 25 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.01M | -10.66% | 529.08M | 503.33 | 0.28% | Share |
| 26 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 6.96M | -18.2% | 500.6M | 60.85 | 0.27% | Share |
| 27 | MS | Morgan Stanley | 148.51 | +0.51% | 4.21M | +14.15% | 491.13M | 106.45 | 0.26% | Share |
| 28 | COF | Capital One Fin... | 221.13 | +1.92% | 2.62M | -19.88% | 470.58M | 173.39 | 0.25% | Share |
| 29 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 502.3K | -26.87% | 468.41M | 441.73 | 0.25% | Put |
| 30 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 516.82K | +71.28% | 421.39M | 839.63 | 0.22% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.53M | -23.7% | 419.76M | 87.67 | 0.22% | Put |
| 32 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 994K | +93.80% | 417.36M | 411.23 | 0.22% | Put |
| 33 | LIN | Linde plc | 477.49 | +0.39% | 884.94K | +238.73% | 412.07M | 457.28 | 0.22% | Share |
| 34 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.98M | +212.03% | 404.89M | 222.76 | 0.22% | Share |
| 35 | XLY | Consumer Discre... | 229.61 | -0.1% | 2.01M | -39.53% | 397.23M | 183.57 | 0.21% | Put |
| 36 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 796.87K | +41.01% | 394.66M | 469.51 | 0.21% | Share |
| 37 | FXI | iShares China L... | 38.32 | -1.97% | 11M | +81.42% | 394.24M | 31.57 | 0.21% | Put |
| 38 | MSCI | MSCI Inc. | 565.92 | -0.27% | 690.29K | +159.17% | 390.36M | 562.68 | 0.21% | Share |
| 39 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.89M | -16.62% | 381.58M | 106.17 | 0.20% | Call |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.43M | +33.63% | 380.12M | 135.54 | 0.20% | Put |
| 41 | MA | Mastercard Inco... | 583.65 | +0.99% | 685.97K | +21.48% | 375.99M | 451.66 | 0.20% | Share |
| 42 | HES | Hess Corporatio... | 148.97 | 0.00% | 2.33M | -3.42% | 371.94M | 143.18 | 0.20% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.46M | -38.05% | 357.01M | 154.69 | 0.19% | Put |
| 44 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 25.62M | -13.19% | 356.37M | 17.02 | 0.19% | Share |
| 45 | XLU | Utilities Selec... | 85.85 | -0.72% | 4.33M | +95.38% | 341.07M | 75.49 | 0.18% | Put |
| 46 | HD | The Home Depot,... | 400.32 | -1.68% | 925.82K | +262.10% | 339.3M | 359.59 | 0.18% | Share |
| 47 | XLK | Technology Sele... | 267.74 | -0.21% | 1.63M | +46.38% | 336.03M | 211.55 | 0.18% | Put |
| 48 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 617.7K | +6.04% | 328.97M | 341.14 | 0.18% | Put |
| 49 | FHN | First Horizon C... | 22.27 | +0.43% | 16.5M | -22.48% | 320.45M | 17.51 | 0.17% | Share |
| 50 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.52M | -1.57% | 316.37M | 107.6 | 0.17% | Share |
| 51 | ADBE | Adobe Inc. | 348.58 | -0.71% | 816.6K | +5.39% | 313.19M | 440.07 | 0.17% | Put |
| 52 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.85M | +6.87% | 309.87M | 141.01 | 0.16% | Put |
| 53 | JCI | Johnson Control... | 105.02 | -0.71% | 3.85M | +64.52% | 308.67M | 69.22 | 0.16% | Share |
| 54 | V | Visa Inc. | 345.40 | +0.83% | 874.3K | -37.17% | 306.41M | 250.18 | 0.16% | Put |
| 55 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 164.42K | +51.75% | 303.21M | 1921.02 | 0.16% | Share |
| 56 | CG | The Carlyle Gro... | 64.92 | -0.78% | 6.89M | +361.54% | 300.4M | 44.25 | 0.16% | Share |
| 57 | INTC | Intel Corporati... | 23.86 | +7.38% | 13.21M | +204.98% | 300.11M | 22.25 | 0.16% | Share |
| 58 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 585.49K | -6.19% | 297.49M | 448.39 | 0.16% | Share |
| 59 | COST | Costco Wholesal... | 975.42 | -0.35% | 312.7K | +45.37% | 295.75M | 735.52 | 0.16% | Put |
| 60 | XLV | Health Care Sel... | 133.94 | +0.49% | 2.01M | +340.10% | 292.76M | 147.63 | 0.16% | Put |
| 61 | CMA | Comerica Incorp... | 69.16 | +0.40% | 4.85M | +105.02% | 286.34M | 58.01 | 0.15% | Share |
| 62 | INTU | Intuit Inc. | 710.55 | -0.16% | 465.73K | +59.60% | 285.95M | 609.34 | 0.15% | Share |
| 63 | GILD | Gilead Sciences... | 119.00 | -0.95% | 2.54M | +271.94% | 284.44M | 100.62 | 0.15% | Share |
| 64 | DFS | Discover Financ... | 200.05 | -0.21% | 1.65M | -2.51% | 281.92M | 130.27 | 0.15% | Share |
| 65 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.93M | +35.07% | 280.63M | 157.29 | 0.15% | Share |
| 66 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 6.92M | +368.29% | 279.55M | 40.79 | 0.15% | Share |
| 67 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.78M | +46.80% | 275.61M | 68.13 | 0.15% | Put |
| 68 | KEY | KeyCorp | 18.30 | +0.44% | 17.06M | +50.48% | 272.75M | 15.25 | 0.15% | Share |
| 69 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 3.32M | -27.79% | 269.26M | 97.87 | 0.14% | Put |
| 70 | EQT | EQT Corporation | 52.06 | +1.13% | 4.97M | +49.93% | 265.72M | 42.26 | 0.14% | Share |
| 71 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.54M | -16.9% | 265.58M | 130.94 | 0.14% | Share |
| 72 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 3.82M | -0.63% | 253.97M | 59.71 | 0.14% | Share |
| 73 | TECK | Teck Resources ... | 32.27 | -1.42% | 6.94M | +5.68% | 252.74M | 41.74 | 0.13% | Share |
| 74 | CVS | CVS Health Corp... | 66.70 | +1.22% | 3.73M | -11.04% | 252.64M | 64.2 | 0.13% | Share |
| 75 | ANET | Arista Networks... | 136.47 | -1.12% | 3.25M | +43.15% | 251.81M | 100.57 | 0.13% | Share |
| 76 | ETR | Entergy Corpora... | 90.30 | -0.75% | 2.93M | -24.5% | 250.23M | 67.71 | 0.13% | Share |
| 77 | EW | Edwards Lifesci... | 78.18 | +0.64% | 3.44M | +1.41K% | 249.68M | 72.51 | 0.13% | Share |
| 78 | LMT | Lockheed Martin... | 437.38 | -1.17% | 557.12K | +51.91% | 248.87M | 464.69 | 0.13% | Share |
| 79 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 927.2K | -19.59% | 248.82M | 221.87 | 0.13% | Put |
| 80 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 1.79M | +94.91% | 247.96M | 126.84 | 0.13% | Share |
| 81 | FNF | Fidelity Nation... | 60.44 | -1.03% | 3.76M | +93.33% | 244.97M | 62.54 | 0.13% | Share |
| 82 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.54M | +123.95% | 242.43M | 100.22 | 0.13% | Share |
| 83 | MNST | Monster Beverag... | 64.18 | +0.05% | 4.11M | -6.17% | 240.57M | 52.7 | 0.13% | Share |
| 84 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.39M | -21.97% | 237.78M | 170.65 | 0.13% | Share |
| 85 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.02M | -57.89% | 236.21M | 162.51 | 0.13% | Share |
| 86 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 819.1K | +43.80% | 236.12M | 247.68 | 0.13% | Put |
| 87 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.12M | +121.10% | 234.22M | 179.49 | 0.12% | Put |
| 88 | RTX | RTX Corporation | 155.06 | -0.42% | 1.75M | +10.42% | 231.28M | 117.43 | 0.12% | Share |
| 89 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.5M | +22.94% | 230.57M | 127.34 | 0.12% | Put |
| 90 | C | Citigroup Inc. | 95.45 | +0.85% | 3.24M | -48.25% | 230.04M | 63.59 | 0.12% | Put |
| 91 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 3.46M | +47.24% | 226.08M | 71.22 | 0.12% | Put |
| 92 | BKNG | Booking Holding... | 5485.75 | +0.69% | 49K | +3.81% | 225.74M | 3235.67 | 0.12% | Put |
| 93 | DY | Dycom Industrie... | 268.18 | -2.1% | 1.48M | +3.17% | 225.68M | 112.24 | 0.12% | Share |
| 94 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 12.97M | +3.00% | 222.88M | 17.95 | 0.12% | Share |
| 95 | A | Agilent Technol... | 118.84 | -1.2% | 1.9M | +2.41% | 222.84M | 132.96 | 0.12% | Share |
| 96 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.53M | -0.57% | 221.82M | 53.58 | 0.12% | Put |
| 97 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 828.61K | +403.90% | 221M | 248.8 | 0.12% | Share |
| 98 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.04M | +62.80% | 219.89M | 192.71 | 0.12% | Share |
| 99 | COO | The Cooper Comp... | 73.44 | -1.12% | 2.58M | +37.81% | 217.41M | 101.47 | 0.12% | Share |
| 100 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 227.39K | +100.00% | 215.22M | 946.48 | 0.11% | Share |
| 101 | IBM | International B... | 237.04 | -1.26% | 861.8K | +178.72% | 214.3M | 218.52 | 0.11% | Put |
| 102 | AMG | Affiliated Mana... | 222.79 | -0.25% | 1.27M | +314.29% | 212.67M | 167.6 | 0.11% | Share |
| 103 | HON | Honeywell Inter... | 218.15 | -0.73% | 1M | -2.74% | 212.4M | 216.38 | 0.11% | Share |
| 104 | XLI | Industrial Sele... | 151.15 | -0.87% | 1.61M | +233.38% | 211.14M | 126.26 | 0.11% | Call |
| 105 | WMB | The Williams Co... | 57.34 | -0.9% | 3.53M | -9.47% | 211.14M | 49.87 | 0.11% | Share |
| 106 | FAF | First American ... | 65.84 | -0.37% | 3.19M | -26.22% | 209.55M | 64.1 | 0.11% | Share |
| 107 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.25M | -28.19% | 207.97M | 145.25 | 0.11% | Share |
| 108 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.49M | +60.37% | 207.83M | 128.39 | 0.11% | Put |
| 109 | EXE | Expand Energy C... | 94.99 | -1.52% | 1.85M | +77.32% | 206.48M | 104.45 | 0.11% | Share |
| 110 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 578.3K | +70.19% | 203.9M | 298.93 | 0.11% | Put |
| 111 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.22M | +487.68% | 201.94M | 157.05 | 0.11% | Put |
| 112 | GE | GE Aerospace | 269.72 | +0.32% | 993.08K | +154.76% | 198.76M | 160.28 | 0.11% | Share |
| 113 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 1.71M | -28.91% | 197.88M | 125.01 | 0.11% | Share |
| 114 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.11M | +40.48% | 197.84M | 80.43 | 0.11% | Share |
| 115 | COR | Cencora, Inc. | 294.88 | +1.32% | 710.47K | -19.72% | 197.57M | 184.84 | 0.11% | Share |
| 116 | SMH | VanEck Semicond... | 301.92 | +0.21% | 923.9K | +149.37% | 195.38M | 223.78 | 0.10% | Call |
| 117 | CAH | Cardinal Health... | 150.22 | +1.42% | 1.41M | -58.6% | 193.7M | 110.07 | 0.10% | Share |
| 118 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 2.01M | -18.12% | 191.44M | 54.27 | 0.10% | Share |
| 119 | SRE | Sempra | 81.89 | -0.4% | 2.68M | +87.40% | 191.28M | 73.82 | 0.10% | Share |
| 120 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.08M | +13.41% | 189.84M | 185.25 | 0.10% | Share |
| 121 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.6M | -18.84% | 189.7M | 125.93 | 0.10% | Put |
| 122 | PFE | Pfizer Inc. | 25.11 | -0.22% | 7.46M | +145.48% | 189.02M | 27.12 | 0.10% | Share |
| 123 | IT | Gartner, Inc. | 242.94 | +0.12% | 447.25K | +50.45% | 187.73M | 442.36 | 0.10% | Share |
| 124 | XLP | Consumer Staple... | 81.89 | -0.9% | 2.3M | +173.40% | 187.59M | 80.76 | 0.10% | Share |
| 125 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 1.38M | +443.58% | 185.82M | 133.18 | 0.10% | Share |
| 126 | USB | U.S. Bancorp | 46.83 | +0.46% | 4.36M | +276.84% | 184.21M | 41.89 | 0.10% | Share |
| 127 | K | Kellanova | 80.08 | -0.14% | 2.21M | -2.64% | 182.34M | 57.18 | 0.10% | Share |
| 128 | JHG | Janus Henderson... | 44.15 | -0.48% | 5.04M | -30.49% | 182.12M | 31.52 | 0.10% | Share |
| 129 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.21M | +36.79% | 181.08M | 159.62 | 0.10% | Put |
| 130 | AMGN | Amgen Inc. | 290.28 | +0.33% | 575.9K | +41.29% | 179.42M | 270.81 | 0.10% | Put |
| 131 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 1.93M | -12.61% | 175.55M | 90.95 | 0.09% | Call |
| 132 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 45.97K | +52.41% | 175.28M | 3317.54 | 0.09% | Share |
| 133 | MU | Micron Technolo... | 125.27 | +0.80% | 2M | +1.01K% | 173.45M | 85.46 | 0.09% | Share |
| 134 | PNC | The PNC Financi... | 194.55 | +0.59% | 986.74K | +10.60% | 173.44M | 161.97 | 0.09% | Share |
| 135 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 1.19M | +659.71% | 173.33M | 149.63 | 0.09% | Put |
| 136 | BERY | Berry Global Gr... | 67.58 | -2.93% | 2.48M | +212.52% | 173.06M | 67.93 | 0.09% | Share |
| 137 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 2.42M | +25.23% | 171.21M | 64.06 | 0.09% | Share |
| 138 | AON | Aon plc | 366.34 | -1.23% | 425.68K | +540.80% | 169.88M | 384.49 | 0.09% | Share |
| 139 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 5.37M | -31.24% | 169.28M | 27.44 | 0.09% | Share |
| 140 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 534.23K | -25.66% | 169.12M | 345.35 | 0.09% | Share |
| 141 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 1.76M | -3.4% | 169.05M | 68.1 | 0.09% | Share |
| 142 | INFY | Infosys Limited | 16.36 | -0.12% | 9.15M | +53.52% | 167.06M | 18.35 | 0.09% | Share |
| 143 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 85.6K | -7.46% | 166.99M | 1355.25 | 0.09% | Put |
| 144 | THC | Tenet Healthcar... | 172.31 | +0.26% | 1.24M | +201.16% | 166.25M | 117.75 | 0.09% | Share |
| 145 | COP | ConocoPhillips | 95.63 | -0.26% | 1.55M | -31.92% | 162.37M | 95.06 | 0.09% | Put |
| 146 | MORN | Morningstar, In... | 259.08 | -0.75% | 540.79K | +88.00% | 162.17M | 303.88 | 0.09% | Share |
| 147 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 948.7K | -33.11% | 161.89M | 115.13 | 0.09% | Put |
| 148 | FYBR | Frontier Commun... | 37.07 | -0.03% | 4.49M | +46.42% | 160.91M | 34.77 | 0.09% | Share |
| 149 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 3.58M | -3.95% | 160.69M | 39 | 0.09% | Share |
| 150 | ARGX | argenx SE | 652.36 | +0.89% | 268.6K | +316.93% | 158.98M | 554.23 | 0.08% | Share |