HoldingsChannel.com
Millennium Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANECK VECTORS ETF TR (GDX)      $339,274
     Call9,100,000+3,283,200$333,788
     GDX149,564-133,187$5,486
JPMORGAN CHASE & CO      $269,689
     JPM3,599,998+2,246,911$338,616
     Put1,428,400-281,300$134,355
     Call695,600-137,600$65,428
PROCTER AND GAMBLE CO      $236,017
     PG1,954,784+193,832$233,734
     Call254,900+145,600$30,478
     Put235,800+131,800$28,195
DOLLAR GEN CORP NEW      $230,438
     DG1,229,489+550,970$234,230
     Put44,400-120,600$8,459
     Call24,500+5,100$4,667
EBAY INC.      $216,264
     EBAY4,377,849+2,435,526$229,618
     Put254,600-39,700$13,354
LOWES COS INC      $214,107
     LOW2,029,363+1,898,494$274,208
     Put508,800+240,200$68,749
     Call64,000-31,200$8,648
IAC INTERACTIVECORP 595,512 +97,867 $192,589
     IAC595,512+97,867$192,589
WILLIS TOWERS WATSON PLC LTD 966,506 +533,460 $190,353
     WLTW966,506+533,460$190,353
FISERV INC 1,935,498 +1,824,499 $188,943
     FISV1,935,498+1,824,499$188,943
YUM BRANDS INC      $187,699
     YUM2,173,683+1,468,986$188,915
     Put43,900+200$3,815
     Call29,900+200$2,599
TECH DATA CORP 1,286,337 +1,255,475 $186,390
     TECD1,286,337+1,255,475$186,390
BRISTOL MYERS SQUIBB CO      $173,722
     BMY2,950,845+1,795,182$173,510
     Put2,488,600+718,100$146,330
     Call1,914,800+1,305,200$104,946
     RIGHT 99 99 999911,619,054-354,010$41,596
BLACKSTONE GROUP INC 3,046,539 +3,030,489 $172,617
     BX3,046,539+3,030,489$172,617
CHEGG INC      $172,304
     CHGG1,437,980+1,437,980$96,719
     NOTE 030,144+30,144$75,585
GLOBAL PMTS INC 1,008,446 +1,015,346 $171,053
     GPN1,008,446+1,008,446$171,053
NEWMONT CORP      $170,995
     NEM2,769,591+2,769,591$170,995
     Put903,600+615,600$222
     Call3,600+3,600$222
HONEYWELL INTL INC      $167,456
     HON1,264,846+935,159$182,884
     Put131,100+48,400$18,956
     Call24,400+17,400$3,528
INTEL CORP      $166,763
     INTC5,635,882+3,344,237$337,195
     Put3,536,600+1,657,200$211,595
     Call688,000+171,500$41,163
CONCHO RES INC 3,011,308 +2,821,020 $155,082
     CXO3,011,308+2,819,120$155,082
L3HARRIS TECHNOLOGIES INC 909,238 +693,259 $154,270
     LHX909,238+697,059$154,270
SBA COMMUNICATIONS CORP NEW 514,147 +236,254 $153,175
     SBAC514,147+236,254$153,175
AT&T INC      $148,081
     T5,966,048+2,830,301$180,354
     Put2,441,200-249,900$73,797
     Call1,373,600-255,800$41,524
PG&E CORP      $143,373
     PCG15,563,803+15,505,528$138,051
     Call600,000+600,000$5,322
BK OF AMERICA CORP      $136,428
     BAC5,159,998+695,370$122,550
     Call3,593,200+2,558,800$85,339
     Put3,008,900-1,263,400$71,461
SOUTHWEST AIRLS CO 3,817,828 +3,652,313 $130,493
     LUV3,817,828+3,652,313$130,493
PFIZER INC      $129,440
     PFE3,019,616-227,020$98,741
     Call1,499,500+725,900$49,034
     Put560,700-289,700$18,335
DANAHER CORPORATION      $127,895
     DHR738,265-221,352$130,547
     Put15,000-7,200$2,652
TELADOC HEALTH INC 652,246 +496,199 $124,475
     TDOC652,246+500,799$124,475
ENTERGY CORP NEW 1,314,861 +674,758 $123,347
     ETR1,314,861+674,758$123,347
INTERCONTINENTAL EXCHANGE IN (ICE)      $122,172
     ICE1,433,544+440,941$131,313
     Put113,900+87,500$10,433
     Call14,100+14,100$1,292
FIDELITY NATL INFORMATION SV 871,956 +99,736 $116,921
     FIS871,956+99,736$116,921
MASTERCARD INCORPORATED      $114,508
     MA678,142+431,135$200,527
     Put418,800+248,600$123,839
     Call127,900+63,600$37,820
UNION PAC CORP      $113,128
     UNP680,821+212,148$115,106
     Put185,300+11,100$31,329
     Call173,600+96,000$29,351
ADVANCE AUTO PARTS INC      $111,928
     AAP589,935+545,062$84,036
     Call195,800+195,800$27,892
SCHWAB CHARLES CORP      $109,268
     SCHW3,194,717+2,706,695$107,790
     Call43,800+16,900$1,478
ADVANCED MICRO DEVICES INC      $104,146
     AMD2,395,502+336,819$126,027
     Put543,900-2,500$28,615
     Call128,000-35,700$6,734
MICROCHIP TECHNOLOGY INC.      $104,026
     NOTE 146,242+46,242$87,354
     MCHP158,318+41,224$16,672
ZIMMER BIOMET HOLDINGS INC      $102,680
     ZBH820,261+813,853$97,906
     Call100,000+17,000$11,936
     Put60,000+60,000$7,162
EVERGY INC 1,728,218 +970,563 $102,466
     EVRG1,728,218+970,563$102,466
LABORATORY CORP AMER HLDGS      $102,404
     LH636,482+630,899$105,726
     Put20,000+20,000$3,322
S&P GLOBAL INC      $101,278
     SPGI360,086+75,911$118,641
     Put59,200+59,200$19,505
     Call6,500+6,500$2,142
TWILIO INC      $101,229
     NOTE 020,262+20,262$62,974
     TWLO174,348+170,396$38,255
CHEVRON CORP NEW      $101,199
     CVX1,480,740+176,573$132,126
     Put683,500+177,600$60,989
     Call336,900+61,800$30,062
FEDEX CORP      $99,316
     FDX607,090+408,539$85,126
     Call119,400+103,400$16,742
     Put18,200+400$2,552
ISHARES TR (HYG)      $98,625
     Call1,000,000-750,000$81,620
     HYG208,341+165,272$17,005
COCA COLA CO      $98,486
     KO2,385,247+2,332,115$106,573
     Put650,200+186,300$29,051
     Call469,200+161,400$20,964
TIFFANY & CO NEW      $98,318
     TIF791,784-413,601$96,550
     Call110,200+110,200$13,438
     Put95,700+95,700$11,670
DUPONT DE NEMOURS INC      $98,226
     DD1,595,683+1,193,470$84,779
     Call253,100+157,200$13,447
BROADCOM INC      $97,776
     AVGO325,899+189,370$102,857
     Put253,000-40,000$79,849
     Call236,900+66,100$74,768
REPUBLIC SVCS INC 1,178,934 +958,143 $96,732
     RSG1,178,934+958,143$96,732

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 06/30/2020: $72,979,328
At 03/31/2020: $44,501,721

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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