HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
4,301,178 | +3,767,187 | $1,917,078 |
| IVV | 4,301,178 | +3,767,187 | $1,917,078 |
 MICROSOFT CORP |
$569,376 | ||
| Put | 7,124,600 | -3,346,000 | $2,426,211 |
| Call | 4,601,000 | +2,120,500 | $1,566,825 |
| MSFT | 4,195,577 | +2,534,025 | $1,428,762 |
| ACTIVISION BLIZZARD INC |
$477,351 | ||
| ATVI | 5,425,921 | +795,913 | $457,405 |
| Call | 1,164,600 | +498,900 | $98,176 |
| Put | 928,000 | +153,900 | $78,230 |
| BOSTON SCIENTIFIC CORP |
$476,348 | ||
| BSX | 10,220,076 | +135,093 | $525,759 |
| Put | 1,349,100 | +3,700 | $72,973 |
| Call | 435,600 | -119,700 | $23,562 |
| HOME DEPOT INC |
$470,587 | ||
| HD | 1,806,896 | +1,732,872 | $561,294 |
| Put | 608,300 | -488,700 | $188,962 |
| Call | 316,300 | -8,600 | $98,255 |
| PROCTER AND GAMBLE CO |
$460,470 | ||
| PG | 2,265,195 | +2,227,713 | $343,721 |
| Call | 1,111,300 | -211,700 | $168,629 |
| Put | 341,900 | -166,400 | $51,880 |
| NVIDIA CORPORATION |
$441,805 | ||
| Put | 2,875,300 | +1,050,100 | $1,216,309 |
| NVDA | 2,770,706 | +1,023,518 | $1,172,064 |
| Call | 1,149,000 | +359,800 | $486,050 |
| SEAGEN INC |
$425,939 | ||
| SGEN | 1,633,535 | +893,994 | $314,390 |
| Call | 720,100 | +713,800 | $138,590 |
| Put | 140,500 | +98,300 | $27,041 |
| JOHNSON & JOHNSON |
$425,618 | ||
| JNJ | 1,743,197 | +896,341 | $288,534 |
| Call | 1,352,200 | +411,600 | $223,816 |
| Put | 524,000 | +345,300 | $86,732 |
| VERTEX PHARMACEUTICALS INC |
$397,665 | ||
| VRTX | 1,066,718 | +1,059,682 | $375,389 |
| Call | 130,500 | -10,900 | $45,924 |
| Put | 67,200 | -69,100 | $23,648 |
| HORIZON THERAPEUTICS PUB L |
$384,720 | ||
| HZNP | 4,058,491 | -249,263 | $417,416 |
| Put | 1,079,500 | +604,100 | $111,027 |
| Call | 761,600 | +706,100 | $78,331 |
| WALMART INC |
$357,344 | ||
| WMT | 2,576,467 | +520,252 | $404,969 |
| Put | 1,754,200 | -20,400 | $275,725 |
| Call | 1,451,200 | +171,300 | $228,100 |
| INTEL CORP |
$352,156 | ||
| INTC | 11,078,181 | +2,621,960 | $370,454 |
| Put | 2,243,300 | -613,300 | $75,016 |
| Call | 1,696,100 | +14,700 | $56,718 |
| AUTOMATIC DATA PROCESSING IN |
$325,087 | ||
| ADP | 1,431,678 | +296,794 | $314,669 |
| Call | 131,600 | +36,100 | $28,924 |
| Put | 84,200 | -127,000 | $18,506 |
| THE CIGNA GROUP |
$322,717 | ||
| CI | 1,248,797 | +708,541 | $350,412 |
| Put | 198,200 | -43,300 | $55,615 |
| Call | 99,500 | -191,400 | $27,920 |
| COCA COLA CO |
$317,345 | ||
| KO | 4,481,853 | +2,461,569 | $269,897 |
| Call | 1,785,300 | -1,614,800 | $107,511 |
| Put | 997,400 | -788,800 | $60,063 |
| COLGATE PALMOLIVE CO |
$296,266 | ||
| CL | 3,930,625 | -450,140 | $302,815 |
| Put | 129,500 | +7,600 | $9,977 |
| Call | 44,500 | -17,800 | $3,428 |
| CHUBB LIMITED |
$294,471 | ||
| CB | 1,513,242 | +1,416,595 | $291,390 |
| Call | 30,000 | -12,800 | $5,777 |
| Put | 14,000 | -62,200 | $2,696 |
| SHERWIN WILLIAMS CO |
$293,350 | ||
| SHW | 1,104,614 | +492,355 | $293,297 |
| Call | 1,500 | +1,500 | $398 |
| Put | 1,300 | +1,300 | $345 |
| JOHNSON CTLS INTL PLC |
$292,432 | ||
| JCI | 4,157,633 | -382,128 | $283,301 |
| Call | 155,000 | +30,700 | $10,562 |
| Put | 21,000 | -800 | $1,431 |
| MCDONALDS CORP |
$284,622 | ||
| MCD | 840,496 | +313,868 | $250,812 |
| Call | 352,300 | -105,700 | $105,130 |
| Put | 239,000 | -58,400 | $71,320 |
| T MOBILE US INC |
$284,079 | ||
| TMUS | 2,502,302 | +1,716,255 | $347,570 |
| Put | 1,169,200 | -302,900 | $162,402 |
| Call | 712,100 | +432,900 | $98,911 |
| ADOBE SYSTEMS INCORPORATED |
$279,512 | ||
| ADBE | 871,811 | +421,500 | $426,307 |
| Put | 548,800 | -354,700 | $268,358 |
| Call | 248,600 | +154,200 | $121,563 |
| INTUITIVE SURGICAL INC |
$278,765 | ||
| ISRG | 916,147 | +399,654 | $313,267 |
| Put | 131,200 | +129,300 | $44,863 |
| Call | 30,300 | -225,600 | $10,361 |
| S&P GLOBAL INC |
$276,890 | ||
| SPGI | 621,687 | -397,883 | $249,228 |
| Call | 104,200 | +55,000 | $41,773 |
| Put | 35,200 | +28,900 | $14,111 |
| NISOURCE INC |
10,040,057 | +1,903,721 | $274,596 |
| NI | 10,040,057 | +1,903,721 | $274,596 |
| VALERO ENERGY CORP |
$270,383 | ||
| VLO | 2,769,760 | +1,830,166 | $324,893 |
| Put | 556,100 | +320,500 | $65,231 |
| Call | 91,400 | -219,300 | $10,721 |
| AMPHENOL CORP NEW |
3,167,736 | +2,806,180 | $269,099 |
| APH | 3,167,736 | +2,806,180 | $269,099 |
| HUMANA INC |
$261,193 | ||
| HUM | 578,155 | -16,752 | $258,510 |
| Call | 48,100 | -34,500 | $21,507 |
| Put | 42,100 | -34,900 | $18,824 |
| ANALOG DEVICES INC |
$260,184 | ||
| ADI | 1,333,479 | +511,999 | $259,775 |
| Call | 131,400 | +37,500 | $25,598 |
| Put | 129,300 | -1,500 | $25,189 |
| WESTERN DIGITAL CORP. |
$255,233 | ||
| WDC | 6,608,943 | -1,491,497 | $250,677 |
| Call | 1,030,500 | -1,216,400 | $39,087 |
| Put | 910,400 | +37,200 | $34,531 |
| PENTAIR PLC |
3,812,571 | -127,538 | $246,292 |
| PNR | 3,812,571 | -127,538 | $246,292 |
| KEYSIGHT TECHNOLOGIES INC |
$243,048 | ||
| KEYS | 1,447,262 | +952,032 | $242,344 |
| Call | 7,200 | +5,800 | $1,206 |
| Put | 3,000 | -42,200 | $502 |
| SHELL PLC |
$242,109 | ||
| SHEL | 4,179,755 | +549,983 | $252,374 |
| Put | 346,600 | +346,600 | $20,928 |
| Call | 176,600 | +146,600 | $10,663 |
| TARGET CORP |
$238,809 | ||
| TGT | 2,004,533 | +1,900,196 | $264,398 |
| Put | 207,800 | +153,100 | $27,409 |
| Call | 13,800 | -99,600 | $1,820 |
| SPLUNK INC |
$234,648 | ||
| SPLK | 1,556,846 | +91,914 | $165,166 |
| NOTE 0 | 48,105,000 | +48,059,677 | $47,576 |
| NOTE 1 | 32,250,000 | +32,216,250 | $27,953 |
| Put | 63,000 | -213,700 | $6,684 |
| Call | 6,000 | -19,300 | $637 |
| ALPHABET INC |
$230,000 | ||
| GOOG | 4,564,501 | +2,939,662 | $552,168 |
| Put | 3,873,800 | +2,621,000 | $468,614 |
| Call | 1,210,600 | +306,000 | $146,446 |
| HONEYWELL INTL INC |
$227,635 | ||
| HON | 1,230,540 | -496,993 | $255,337 |
| Put | 553,300 | +43,400 | $114,810 |
| Call | 419,800 | +118,900 | $87,108 |
| EASTMAN CHEM CO |
2,630,623 | +1,824,889 | $220,236 |
| EMN | 2,630,623 | +1,824,889 | $220,236 |
| XYLEM INC |
1,919,113 | +594,369 | $216,131 |
| XYL | 1,919,113 | +570,569 | $216,131 |
| DANAHER CORPORATION |
$216,058 | ||
| DHR | 961,240 | +500,981 | $230,698 |
| Put | 106,700 | -156,000 | $25,608 |
| Call | 45,700 | -178,100 | $10,968 |
| TENET HEALTHCARE CORP |
$212,139 | ||
| THC | 2,674,967 | +1,884,226 | $217,689 |
| Put | 78,200 | -21,700 | $6,364 |
| Call | 10,000 | -51,200 | $814 |
| GLOBAL PMTS INC |
$211,820 | ||
| GPN | 2,195,527 | +696,108 | $216,303 |
| Put | 45,500 | -4,700 | $4,483 |
| VERISK ANALYTICS INC |
923,618 | +657,155 | $208,765 |
| VRSK | 923,618 | +657,155 | $208,765 |
| IVERIC BIO INC |
$208,036 | ||
| ISEE | 3,959,870 | +2,719,573 | $155,781 |
| Call | 1,957,600 | +1,906,700 | $77,012 |
| Put | 629,300 | +629,300 | $24,757 |
| DEXCOM INC |
$207,719 | ||
| DXCM | 1,903,465 | -771,329 | $244,614 |
| Put | 414,900 | +153,700 | $53,319 |
| Call | 127,800 | +48,200 | $16,424 |
| SCHWAB CHARLES CORP |
$207,269 | ||
| SCHW | 3,835,133 | -826,897 | $217,375 |
| Put | 618,400 | -1,010,700 | $35,051 |
| Call | 440,100 | -441,900 | $24,945 |
| TE CONNECTIVITY LTD |
$206,519 | ||
| TEL | 1,475,350 | -952,619 | $206,785 |
| Put | 1,900 | +300 | $266 |
| AGNICO EAGLE MINES LTD |
$205,112 | ||
| AEM | 4,153,940 | +798,528 | $207,611 |
| Put | 50,000 | -300 | $2,499 |
| FEDEX CORP |
$200,712 | ||
| FDX | 907,550 | -729,820 | $224,982 |
| Put | 231,100 | -721,600 | $57,290 |
| Call | 133,200 | +91,600 | $33,020 |
See Full List: All Stocks Held By Millennium Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Millennium Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $202,792,004 At 03/31/2023: $174,392,110 Combined Holding Report Includes:
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 |
