HoldingsChannel.com
Millennium Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALLERGAN PLC 3,869,196 +1,202,667 $685,235
     AGN3,869,196+1,062,667$685,235
SPDR S&P 500 ETF TR (SPY)      $419,437
     Call5,868,800+5,760,800$1,512,683
     Put4,356,600+2,964,400$1,122,914
     SPY115,105-12,746,006$29,668
CREDIT SUISSE AG NASSAU BRH 665,704 +278,021 $208,512
     TVIX665,704+278,021$208,512
PROCTER & GAMBLE CO      $194,288
     PG1,760,952+1,014,219$193,705
     Call109,300+109,300$12,023
     Put104,000+104,000$11,440
BARCLAYS BK PLC      $169,489
     VXX2,064,634+1,305,662$95,489
     Call2,000,000-150,000$92,500
     Put400,000-850,000$18,500
TIFFANY & CO NEW 1,205,385 +683,328 $156,097
     TIF1,205,385+781,328$156,097
ISHARES TR (IGSB) 2,751,527 +2,600,781 $144,070
     IGSB2,751,527+2,600,781$144,070
INVESCO QQQ TR      $142,494
     Call3,575,200+2,635,500$680,718
     Put2,828,100-1,500$538,470
     QQQ1,290-60,697$246
VANECK VECTORS ETF TR (GDX)      $140,534
     Call5,816,800+3,909,900$134,019
     GDX282,751-57,665$6,515
DANAHER CORPORATION      $139,869
     DHR959,617+959,617$132,821
     Call70,600+70,600$9,772
     Put22,200-288,000$3,073
     DHR.PRA334-2,544$349
WRIGHT MED GROUP N V      $127,943
     WMGI4,617,939-1,023,481$132,304
     Put252,200UNCH$7,226
     Call100,000-550,000$2,865
MCKESSON CORP 945,757 +78,098 $127,923
     MCK945,757+80,098$127,923
BAXTER INTL INC      $119,893
     BAX1,497,399+843,510$121,574
     Put20,700-79,300$1,681
PFIZER INC      $103,463
     PFE3,246,636-1,660,092$105,970
     Put850,400+769,100$27,757
     Call773,600-632,700$25,250
ISHARES TR (HYG)      $96,960
     Call1,750,000+870,000$134,873
     Put535,000-65,000$41,232
     HYG43,069-1,616,431$3,319
FIDELITY NATL INFORMATION SV 772,220 -540,343 $93,933
     FIS772,220-540,343$93,933
BOSTON SCIENTIFIC CORP      $93,786
     BSX2,932,551-1,322,544$95,689
     Put83,900-116,200$2,738
     Call25,600-424,500$835
AMERICAN TOWER CORP NEW 423,052 +285,722 $92,120
     AMT423,052+285,722$92,120
IAC INTERACTIVECORP 497,645 +92,086 $89,193
     IAC497,645+92,086$89,193
STRYKER CORP      $83,993
     SYK511,995+299,396$85,242
     Put7,500+7,500$1,249
ROYAL DUTCH SHELL PLC      $83,916
     RDS.B2,569,378+2,319,010$83,916
UNITED THERAPEUTICS CORP DEL      $82,455
     UTHR849,546-263,377$80,558
     Call20,000-80,000$1,897
DOLLAR GEN CORP NEW      $80,476
     DG678,519-296,882$102,463
     Put165,000-4,300$24,917
     Call19,400UNCH$2,930
ISHARES TR (IVV) 309,872 +277,325 $80,071
     IVV309,872+277,325$80,071
INTERCONTINENTAL EXCHANGE IN (ICE)      $78,021
     ICE992,603-106,036$80,153
     Put26,400-116,200$2,132
UNITED TECHNOLOGIES CORP 825,280 -397,520 $77,849
     UTX825,280-397,520$77,849
CHEVRON CORP NEW      $77,776
     CVX1,304,167-102,544$94,500
     Put505,900+33,000$36,658
     Call275,100+108,300$19,934
ADVANCED MICRO DEVICES INC      $76,224
     AMD2,058,683+982,654$93,629
     Put546,400-462,600$24,850
     Call163,700+86,200$7,445
ALEXION PHARMACEUTICALS INC      $75,749
     ALXN784,323+641,975$70,424
     Call100,900+900$9,060
     Put41,600+21,600$3,735
SBA COMMUNICATIONS CORP NEW 277,893 +140,718 $75,023
     SBAC277,893+140,718$75,023
WILLIS TOWERS WATSON PLC LTD 433,046 +253,800 $73,553
     WLTW433,046+253,800$73,553
BHP GROUP PLC 2,421,157 +939,959 $73,458
     BBL2,421,157+939,959$73,458
ALTRIA GROUP INC      $72,626
     MO1,610,595-1,528,623$62,282
     Call344,800+333,100$13,333
     Put77,300-271,200$2,989
TALLGRASS ENERGY LP 4,379,131 +3,839,668 $72,080
     TGE4,379,131+3,839,668$72,080
ANTHEM INC      $70,511
     ANTM318,564+26,878$72,327
     Put8,000+6,400$1,816
MELLANOX TECHNOLOGIES LTD      $70,172
     Call387,200+212,400$46,975
     MLNX191,206-332,170$23,197
S&P GLOBAL INC 284,175 -429,526 $69,637
     SPGI284,175-429,526$69,637
TARGET CORP      $67,202
     TGT847,941+422,256$78,833
     Put149,500+149,500$13,899
     Call24,400+24,400$2,268
SERVICENOW INC      $67,041
     NOW241,631+188,055$69,247
     Put14,200+14,200$4,069
     Call6,500+6,500$1,863
CAMDEN PPTY TR 783,047 -253,470 $62,049
     CPT783,047-253,470$62,049
CIGNA CORP NEW 347,192 -460,955 $61,515
     CI347,192-465,955$61,515
CME GROUP INC      $61,447
     CME509,271-10,562$88,058
     Put153,900+69,200$26,611
NOVARTIS A G 740,970 +440,870 $61,093
     NVS740,970+740,970$61,093
WABCO HLDGS INC 451,297 +141,034 $60,948
     WBC451,297+141,034$60,948
AT&T INC      $60,458
     T3,135,747+2,112,680$91,407
     Put2,691,100+2,087,300$78,446
     Call1,629,400+1,365,900$47,497
ENTERGY CORP NEW 640,103 -753,758 $60,150
     ETR640,103-718,658$60,150
FLYING EAGLE ACQUISITION COR      $59,327
     FEAC.U5,950,600+5,950,600$59,327
E TRADE FINANCIAL CORP 1,660,060 -401,238 $56,973
     ETFC1,660,060-401,238$56,973
KBR INC 2,737,712 +727,208 $56,616
     KBR2,737,712+727,208$56,616
RANPAK HLDGS CORP      $55,612
     Call4,970,000+2,495,000$53,775
     PACK293,424+209,845$1,837

See Full List: All Stocks Held By Millennium Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Millennium Management LLC

Size ($ in 1000's)
At 03/31/2020: $44,501,721
At 12/31/2019: $79,928,100

Combined Holding Report Includes:
MILLENNIUM MANAGEMENT LLC
WORLDQUANT MILLENNIUM ADVISORS LLC
MILLENNIUM INTERNATIONAL MANAGEMENT LP
MILLENNIUM GLOBAL ESTATE GP LLC

Millennium Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Millennium Management LLC 13F filings. Link to 13F filings: SEC filings

Millennium Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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