HoldingsChannel.com
Millennium Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP      $420,018
     CELG4,169,794+526,102$414,060
     Call60,000UNCH$5,958
ALLERGAN PLC      $381,638
     AGN2,442,736-454,611$411,088
     Put175,000+175,000$29,450
ALIBABA GROUP HLDG LTD      $374,906
     Call1,425,500+1,125,500$238,386
     BABA993,162+952,472$166,086
     Put176,800+176,800$29,566
LOWES COS INC      $337,116
     LOW3,025,801+1,802,264$332,717
     Call43,000+43,000$4,728
     Put3,000+3,000$329
L3HARRIS TECHNOLOGIES INC 1,378,220 +1,378,220 $287,551
     LHX1,378,220+1,378,220$287,551
AMEREN CORP 3,369,083 +3,114,736 $269,695
     AEE3,369,083+3,114,736$269,695
MARATHON PETE CORP 4,380,729 +4,329,186 $266,129
     MPC4,380,729+4,329,186$266,129
LAS VEGAS SANDS CORP 4,581,351 +4,502,466 $264,618
     LVS4,581,351+4,502,466$264,618
ALTABA INC 12,786,404 +12,284,229 $249,079
     AABA12,786,404+12,284,229$249,079
RESTAURANT BRANDS INTL INC      $238,103
     QSR3,496,964+2,869,038$248,774
     Put150,000+150,000$10,671
VANECK VECTORS ETF TR (GDX)      $231,903
     Call4,761,500+593,700$127,179
     GDX3,920,800+3,539,588$104,724
ENTERGY CORP NEW 1,965,094 +1,248,178 $230,623
     ETR1,965,094+1,248,178$230,623
EDWARDS LIFESCIENCES CORP      $229,054
     EW810,077+492,446$178,144
     Call432,000+408,900$95,001
     Put200,500+200,500$44,091
DIAMONDBACK ENERGY INC 2,349,370 +1,837,358 $211,231
     FANG2,349,370+1,837,358$211,231
ORACLE CORP      $209,826
     ORCL3,745,639+3,408,665$206,122
     Call386,100-406,600$21,247
     Put318,800+318,800$17,543
UNION PACIFIC CORP      $200,575
     UNP1,228,276+401,698$198,956
     Call10,000+10,000$1,619
ZIMMER BIOMET HLDGS INC      $198,764
     ZBH1,412,975+903,084$193,959
     Call100,000+100,000$13,727
     Put65,000+65,000$8,922
BIOGEN INC      $195,715
     BIIB653,728+99,609$152,200
     Call191,500-87,600$44,585
     Put4,600+4,600$1,070
NOBLE ENERGY INC 8,578,658 +1,268,245 $192,676
     NBL8,578,658+1,454,645$192,676
BANK AMER CORP      $185,736
     BAC8,696,884+1,945,188$253,688
     Put3,536,700+3,536,700$103,165
     Call1,194,800+1,194,800$34,852
     BAC.PRL241-38,491$361
CONOCOPHILLIPS      $180,582
     COP3,401,140+1,796,117$193,796
     Put238,000+238,000$13,561
     Call6,100+6,100$347
HUMANA INC      $177,540
     HUM697,911-21,822$178,434
     Put3,500+3,500$894
VISA INC      $176,108
     V1,127,825-169,954$193,997
     Put458,800+458,800$78,918
     Call354,800+354,800$61,029
METLIFE INC      $175,015
     MET3,375,699+3,358,632$159,197
     Call408,300+408,300$19,255
     Put72,900+9,900$3,437
NIKE INC      $172,475
     NKE2,087,115+480,314$196,021
     Put256,500+256,500$24,090
     Call5,800+5,800$544
ZOETIS INC 1,363,940 +19,410 $169,933
     ZTS1,363,940+19,410$169,933
CITIZENS FINL GROUP INC 4,802,971 +4,319,352 $169,881
     CFG4,802,971+4,319,352$169,881
MOODYS CORP 809,834 +740,633 $165,878
     MCO809,834+740,633$165,878
FIFTH THIRD BANCORP 5,872,706 +5,855,666 $160,794
     FITB5,872,706+5,855,666$160,794
BIO RAD LABS INC      $156,175
     BIO471,361+187,087$156,840
     Put2,000+2,000$665
PFIZER INC      $155,414
     PFE4,528,694+3,203,765$162,715
     Put217,100+217,100$7,800
     Call13,900-386,300$499
NXP SEMICONDUCTORS N V 1,420,623 -2,040,325 $155,018
     NXPI1,420,623-2,040,325$155,018
S&P GLOBAL INC 614,960 -81,665 $150,652
     SPGI614,960-81,665$150,652
COSTCO WHSL CORP NEW      $148,249
     COST522,961-748,229$150,670
     Put110,000+110,000$31,692
     Call101,600+86,400$29,271
BANK NEW YORK MELLON CORP 3,237,204 +2,649,168 $146,353
     BK3,237,204+2,649,168$146,353
UNITED THERAPEUTICS CORP DEL      $144,755
     UTHR1,675,122+1,658,251$133,590
     Call150,000+150,000$11,962
     Put10,000+10,000$797
WESTROCK CO      $143,391
     WRK3,763,943+1,832,178$137,195
     Call170,000-120,000$6,196
CMS ENERGY CORP 2,202,394 +597,905 $140,843
     CMS2,202,394+597,905$140,843
TARGET CORP      $140,376
     TGT1,313,032+1,240,835$140,376
     Put3,500+3,500$374
     Call3,500+3,500$374
UNITED TECHNOLOGIES CORP 1,001,644 +649,502 $136,744
     UTX1,001,644+640,302$136,744
LINDE PLC      $135,952
     LIN729,693-932,146$141,356
     Put27,900+6,600$5,404
AXALTA COATING SYS LTD      $135,939
     AXTA3,925,954+3,250,183$118,367
     Call661,300+661,300$19,938
     Put78,500+78,500$2,366
GOLDMAN SACHS GROUP INC      $133,030
     GS832,749+160,299$172,570
     Put275,300+275,300$57,050
     Call84,500+82,000$17,510
GENESEE & WYO INC 1,200,443 +1,051,491 $132,660
     GWR1,200,443+1,051,491$132,660
ALTRIA GROUP INC      $128,633
     MO3,065,077+2,837,670$125,361
     Call80,000+80,000$3,272
TECHNIPFMC PLC 5,168,149 +5,124,716 $124,759
     FTI5,168,149+5,124,716$124,759
CITIGROUP INC      $124,242
     C1,738,525+1,706,625$120,097
     Call252,800+252,800$17,463
     Put192,800-148,700$13,318
APPLIED MATLS INC      $122,559
     AMAT2,949,181+2,752,510$147,164
     Put801,800+321,600$40,009
     Call308,700+194,500$15,404
MCKESSON CORP      $121,810
     MCK889,345+860,235$121,537
     Call2,000+2,000$273
DANAHER CORPORATION      $117,474
     DHR795,721+306,199$114,925
     DHR.PRA2,916-368,779$3,314
     Put5,300+5,300$765

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 09/30/2019: $63,259,391
At 06/30/2019: $66,516,911

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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