HoldingsChannel.com
Millennium Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Millennium Management LLC top holdings by largest position size, as per the latest 13f filing made by Millennium Management LLC. In the Millennium Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Millennium Management LLC in that top holding, then the share count change between reporting periods, and finally the Millennium Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 4,301,178 +3,767,187 $1,917,078
     IVV4,301,178+3,767,187$1,917,078
MICROSOFT CORP      $569,376
     Put7,124,600-3,346,000$2,426,211
     Call4,601,000+2,120,500$1,566,825
     MSFT4,195,577+2,534,025$1,428,762
ACTIVISION BLIZZARD INC      $477,351
     ATVI5,425,921+795,913$457,405
     Call1,164,600+498,900$98,176
     Put928,000+153,900$78,230
BOSTON SCIENTIFIC CORP      $476,348
     BSX10,220,076+135,093$525,759
     Put1,349,100+3,700$72,973
     Call435,600-119,700$23,562
HOME DEPOT INC      $470,587
     HD1,806,896+1,732,872$561,294
     Put608,300-488,700$188,962
     Call316,300-8,600$98,255
PROCTER AND GAMBLE CO      $460,470
     PG2,265,195+2,227,713$343,721
     Call1,111,300-211,700$168,629
     Put341,900-166,400$51,880
NVIDIA CORPORATION      $441,805
     Put2,875,300+1,050,100$1,216,309
     NVDA2,770,706+1,023,518$1,172,064
     Call1,149,000+359,800$486,050
SEAGEN INC      $425,939
     SGEN1,633,535+893,994$314,390
     Call720,100+713,800$138,590
     Put140,500+98,300$27,041
JOHNSON & JOHNSON      $425,618
     JNJ1,743,197+896,341$288,534
     Call1,352,200+411,600$223,816
     Put524,000+345,300$86,732
VERTEX PHARMACEUTICALS INC      $397,665
     VRTX1,066,718+1,059,682$375,389
     Call130,500-10,900$45,924
     Put67,200-69,100$23,648
HORIZON THERAPEUTICS PUB L      $384,720
     HZNP4,058,491-249,263$417,416
     Put1,079,500+604,100$111,027
     Call761,600+706,100$78,331
WALMART INC      $357,344
     WMT2,576,467+520,252$404,969
     Put1,754,200-20,400$275,725
     Call1,451,200+171,300$228,100
INTEL CORP      $352,156
     INTC11,078,181+2,621,960$370,454
     Put2,243,300-613,300$75,016
     Call1,696,100+14,700$56,718
AUTOMATIC DATA PROCESSING IN      $325,087
     ADP1,431,678+296,794$314,669
     Call131,600+36,100$28,924
     Put84,200-127,000$18,506
THE CIGNA GROUP      $322,717
     CI1,248,797+708,541$350,412
     Put198,200-43,300$55,615
     Call99,500-191,400$27,920
COCA COLA CO      $317,345
     KO4,481,853+2,461,569$269,897
     Call1,785,300-1,614,800$107,511
     Put997,400-788,800$60,063
COLGATE PALMOLIVE CO      $296,266
     CL3,930,625-450,140$302,815
     Put129,500+7,600$9,977
     Call44,500-17,800$3,428
CHUBB LIMITED      $294,471
     CB1,513,242+1,416,595$291,390
     Call30,000-12,800$5,777
     Put14,000-62,200$2,696
SHERWIN WILLIAMS CO      $293,350
     SHW1,104,614+492,355$293,297
     Call1,500+1,500$398
     Put1,300+1,300$345
JOHNSON CTLS INTL PLC      $292,432
     JCI4,157,633-382,128$283,301
     Call155,000+30,700$10,562
     Put21,000-800$1,431
MCDONALDS CORP      $284,622
     MCD840,496+313,868$250,812
     Call352,300-105,700$105,130
     Put239,000-58,400$71,320
T MOBILE US INC      $284,079
     TMUS2,502,302+1,716,255$347,570
     Put1,169,200-302,900$162,402
     Call712,100+432,900$98,911
ADOBE SYSTEMS INCORPORATED      $279,512
     ADBE871,811+421,500$426,307
     Put548,800-354,700$268,358
     Call248,600+154,200$121,563
INTUITIVE SURGICAL INC      $278,765
     ISRG916,147+399,654$313,267
     Put131,200+129,300$44,863
     Call30,300-225,600$10,361
S&P GLOBAL INC      $276,890
     SPGI621,687-397,883$249,228
     Call104,200+55,000$41,773
     Put35,200+28,900$14,111
NISOURCE INC 10,040,057 +1,903,721 $274,596
     NI10,040,057+1,903,721$274,596
VALERO ENERGY CORP      $270,383
     VLO2,769,760+1,830,166$324,893
     Put556,100+320,500$65,231
     Call91,400-219,300$10,721
AMPHENOL CORP NEW 3,167,736 +2,806,180 $269,099
     APH3,167,736+2,806,180$269,099
HUMANA INC      $261,193
     HUM578,155-16,752$258,510
     Call48,100-34,500$21,507
     Put42,100-34,900$18,824
ANALOG DEVICES INC      $260,184
     ADI1,333,479+511,999$259,775
     Call131,400+37,500$25,598
     Put129,300-1,500$25,189
WESTERN DIGITAL CORP.      $255,233
     WDC6,608,943-1,491,497$250,677
     Call1,030,500-1,216,400$39,087
     Put910,400+37,200$34,531
PENTAIR PLC 3,812,571 -127,538 $246,292
     PNR3,812,571-127,538$246,292
KEYSIGHT TECHNOLOGIES INC      $243,048
     KEYS1,447,262+952,032$242,344
     Call7,200+5,800$1,206
     Put3,000-42,200$502
SHELL PLC      $242,109
     SHEL4,179,755+549,983$252,374
     Put346,600+346,600$20,928
     Call176,600+146,600$10,663
TARGET CORP      $238,809
     TGT2,004,533+1,900,196$264,398
     Put207,800+153,100$27,409
     Call13,800-99,600$1,820
SPLUNK INC      $234,648
     SPLK1,556,846+91,914$165,166
     NOTE 048,105,000+48,059,677$47,576
     NOTE 132,250,000+32,216,250$27,953
     Put63,000-213,700$6,684
     Call6,000-19,300$637
ALPHABET INC      $230,000
     GOOG4,564,501+2,939,662$552,168
     Put3,873,800+2,621,000$468,614
     Call1,210,600+306,000$146,446
HONEYWELL INTL INC      $227,635
     HON1,230,540-496,993$255,337
     Put553,300+43,400$114,810
     Call419,800+118,900$87,108
EASTMAN CHEM CO 2,630,623 +1,824,889 $220,236
     EMN2,630,623+1,824,889$220,236
XYLEM INC 1,919,113 +594,369 $216,131
     XYL1,919,113+570,569$216,131
DANAHER CORPORATION      $216,058
     DHR961,240+500,981$230,698
     Put106,700-156,000$25,608
     Call45,700-178,100$10,968
TENET HEALTHCARE CORP      $212,139
     THC2,674,967+1,884,226$217,689
     Put78,200-21,700$6,364
     Call10,000-51,200$814
GLOBAL PMTS INC      $211,820
     GPN2,195,527+696,108$216,303
     Put45,500-4,700$4,483
VERISK ANALYTICS INC 923,618 +657,155 $208,765
     VRSK923,618+657,155$208,765
IVERIC BIO INC      $208,036
     ISEE3,959,870+2,719,573$155,781
     Call1,957,600+1,906,700$77,012
     Put629,300+629,300$24,757
DEXCOM INC      $207,719
     DXCM1,903,465-771,329$244,614
     Put414,900+153,700$53,319
     Call127,800+48,200$16,424
SCHWAB CHARLES CORP      $207,269
     SCHW3,835,133-826,897$217,375
     Put618,400-1,010,700$35,051
     Call440,100-441,900$24,945
TE CONNECTIVITY LTD      $206,519
     TEL1,475,350-952,619$206,785
     Put1,900+300$266
AGNICO EAGLE MINES LTD      $205,112
     AEM4,153,940+798,528$207,611
     Put50,000-300$2,499
FEDEX CORP      $200,712
     FDX907,550-729,820$224,982
     Put231,100-721,600$57,290
     Call133,200+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
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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