HoldingsChannel.com
Millennium Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $3,726,145
     SPY12,861,111+12,425,680$4,139,477
     Put1,392,200-54,500$448,093
     Call108,000-491,900$34,761
ALLERGAN PLC      $509,760
     AGN2,806,529+363,793$536,524
     Put140,000-35,000$26,764
RECRO PHARMA INC      $453,196
     Call100,000+100,000$445,000
     REPH447,143+332,831$8,196
ALIBABA GROUP HLDG LTD      $425,193
     BABA2,246,582+1,253,420$476,500
     Put357,800+181,000$75,889
     Call115,900-1,309,600$24,582
WELLS FARGO CO NEW      $321,983
     WFC7,960,816+7,225,391$428,292
     Put2,246,300+1,009,700$120,851
     Call270,300+40,500$14,542
AMERICAN ELEC PWR CO INC 3,117,805 +1,882,817 $294,664
     AEP3,117,805+1,882,817$294,664
AMEREN CORP 3,301,729 -67,354 $253,573
     AEE3,301,729-67,354$253,573
PFIZER INC      $244,160
     PFE4,906,728+378,034$192,246
     Call1,406,300+1,392,400$55,099
     Put81,300-135,800$3,185
BANK NEW YORK MELLON CORP      $233,189
     BK4,643,683+1,406,479$233,717
     Put10,500+10,500$528
HONEYWELL INTL INC      $208,284
     HON1,271,445+729,303$225,046
     Put194,900+123,700$25,647
     Call100,200-1,500$8,885
BOSTON SCIENTIFIC CORP      $203,720
     BSX4,255,095+1,499,587$192,415
     Call450,100+97,700$20,354
     Put200,100-32,300$9,049
S&P GLOBAL INC 713,701 +98,741 $194,876
     SPGI713,701+98,741$194,876
BECTON DICKINSON & CO      $188,265
     BDX602,223+381,180$163,787
     Call91,200+90,400$24,804
     Put1,200-9,600$326
BANK AMER CORP      $186,359
     BAC10,836,084+2,139,200$381,647
     Put7,065,500+3,528,800$248,847
     Call1,520,700+325,900$53,559
WRIGHT MED GROUP N V      $184,075
     WMGI5,641,420+3,085,263$171,950
     Call650,000+450,000$19,812
     Put252,200+252,200$7,687
UNITED TECHNOLOGIES CORP 1,222,800 +221,156 $183,127
     UTX1,222,800+221,156$183,127
FIDELITY NATL INFORMATION SV 1,312,563 +632,937 $182,564
     FIS1,312,563+632,937$182,564
ISHARES TR (HYG)      $170,559
     HYG1,659,500+1,542,205$145,936
     Call880,000+880,000$77,387
     Put600,000+510,000$52,764
TJX COS INC NEW      $169,268
     TJX3,084,462+2,988,600$188,337
     Put372,800+253,000$22,763
     Call60,500-39,500$3,694
ENTERGY CORP NEW      $166,985
     ETR1,358,761-606,333$162,780
     Call35,100+35,100$4,205
TYSON FOODS INC 1,826,284 +929,602 $166,265
     TSN1,826,284+973,602$166,265
MARATHON PETE CORP 2,756,522 -1,624,207 $166,080
     MPC2,756,522-1,624,207$166,080
CIGNA CORP NEW      $165,258
     CI813,147+206,852$166,280
     Put5,000+5,000$1,022
L3HARRIS TECHNOLOGIES INC      $162,788
     LHX848,002-530,218$167,794
     Put25,300+25,300$5,006
CONOCOPHILLIPS      $162,194
     COP3,196,940-204,200$207,897
     Put708,900+470,900$46,100
     Call6,100UNCH$397
METLIFE INC      $157,701
     MET3,262,478-113,221$166,289
     Put569,400+496,500$29,022
     Call400,900-7,400$20,434
WILLIAMS COS INC DEL      $157,081
     WMB6,572,304+3,641,997$155,895
     Call50,000+40,000$1,186
BIOGEN INC      $156,232
     BIIB519,614-134,114$154,185
     Call11,500-180,000$3,412
     Put4,600UNCH$1,365
EXPEDIA GROUP INC      $155,727
     EXPE1,840,947+1,762,176$199,080
     Put408,500+65,700$44,175
     Call7,600-183,800$822
NORTHROP GRUMMAN CORP      $153,677
     NOC445,976+313,032$153,402
     Call800+800$275
HOME DEPOT INC      $151,612
     HD1,097,156+1,091,086$239,597
     Put490,800+117,700$107,181
     Call87,900+17,900$19,196
NORFOLK SOUTHERN CORP      $150,656
     NSC800,556+534,389$155,412
     Put24,500+24,500$4,756
DISNEY WALT CO      $149,209
     DIS1,401,756+1,006,588$202,736
     Put459,900+93,100$66,515
     Call89,800-14,500$12,988
WELLCARE HEALTH PLANS INC      $146,253
     WCG449,909+84,687$148,564
     Put7,000+7,000$2,311
ALPHABET INC      $146,131
     GOOG119,696+114,660$160,036
     Put10,400+10,000$13,905
INTEL CORP      $144,913
     INTC4,018,863+3,417,318$240,529
     Put2,125,700+1,028,600$127,223
     Call528,100+349,500$31,607
NXP SEMICONDUCTORS N V      $140,565
     NXPI1,311,060-109,563$166,845
     Put210,400+210,400$26,776
     Call3,900+3,900$496
ALTRIA GROUP INC      $139,868
     MO3,139,218+74,141$156,678
     Put348,500+348,500$17,394
     Call11,700-68,300$584
AGILENT TECHNOLOGIES INC      $137,539
     A1,262,127+529,292$107,672
     Call350,100+350,100$29,867
UNION PACIFIC CORP      $136,649
     UNP774,040-454,236$139,939
     Put28,100+28,100$5,080
     Call9,900-100$1,790
GOLDMAN SACHS GROUP INC      $133,380
     GS895,792+63,043$205,969
     Put495,200+219,900$113,861
     Call179,500+95,000$41,272
HILL ROM HLDGS INC      $133,332
     HRC1,294,428+373,526$146,956
     Put120,000+100,000$13,624
CHEVRON CORP NEW      $132,635
     CVX1,406,711+924,557$169,523
     Put472,900-192,500$56,989
     Call166,800-262,600$20,101
CAESARS ENTMT CORP 9,596,958 +1,351,441 $130,519
     CZR9,596,958+1,358,172$130,519
WPX ENERGY INC 9,421,073 +1,771,754 $129,446
     WPX9,421,073+1,771,754$129,446
DOLLAR GEN CORP NEW      $128,762
     DG975,401+291,983$152,143
     Put169,300+164,300$26,407
     Call19,400UNCH$3,026
ORACLE CORP      $127,417
     ORCL2,943,811-801,828$155,963
     Put883,500+564,700$46,808
     Call344,700-41,400$18,262
GLOBAL PMTS INC      $126,010
     GPN701,540+247,913$128,073
     Put11,300+11,300$2,063
PARSLEY ENERGY INC 6,369,562 +2,852,291 $120,448
     PE6,369,562+2,852,291$120,448
MCKESSON CORP      $120,015
     MCK865,659-23,686$119,738
     Call2,000UNCH$277

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 12/31/2019: $79,928,100
At 09/30/2019: $63,259,391

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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