HoldingsChannel.com
Millennium Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALTABA INC 11,782,333 +11,782,333 $817,340
     MARK11,782,333+11,782,333$817,340
WORLDPAY INC 3,499,056 +1,836,385 $428,809
     WP3,499,056+1,836,385$428,809
PENN NATL GAMING INC 2,892,866 +888,835 $414,376
     RHT2,892,866+888,935$414,376
L3 TECHNOLOGIES INC 1,681,798 +1,681,798 $412,326
     CLDT1,681,798+1,681,798$412,326
ALLERGAN PLC 2,209,521 +2,209,521 $369,940
     VVI2,209,521+2,209,521$369,940
MARATHON PETE CORP 6,430,430 +6,430,430 $359,332
     AMOT6,430,430+6,430,430$359,332
CELGENE CORP      $342,369
     CELG3,643,692+970,842$336,823
     Call60,000-72,500$5,546
NXP SEMICONDUCTORS N V 3,460,948 +2,336,539 $337,823
     NXPI3,460,948+2,336,539$337,823
LYONDELLBASELL INDUSTRIES N      $322,549
     LYB5,834,546+5,784,519$501,493
     Put2,077,600+2,032,500$178,944
ANADARKO PETE CORP 4,308,550 +4,020,700 $304,011
     NUS4,308,550+4,020,700$304,011
APPLE INC 1,452,971 +897,665 $287,572
     FLMN1,452,971+897,665$287,572
CITIGROUP INC 3,879,603 +3,879,603 $271,689
     VERB3,879,603+3,879,603$271,689
CISCO SYS INC 4,642,473 +4,642,473 $254,083
     IMUX4,642,473+4,642,473$254,083
MONDELEZ INTL INC 4,654,932 +2,880,450 $250,901
     EPZM4,654,932+2,880,450$250,901
DIAMONDBACK ENERGY INC 2,301,455 -1,068,380 $250,790
     XOG2,301,455-1,068,380$250,790
INVESCO QQQ TR      $249,466
     Call1,335,900+1,335,900$249,466
ORACLE CORP      $240,759
     DCPH4,305,229+3,048,740$245,269
     Put200,000+200,000$4,510
DISNEY WALT CO 1,708,178 +1,025,848 $238,530
     ETM1,708,178+1,025,848$238,530
CAPITAL ONE FINL CORP 3,561,048 +1,444,956 $238,211
     COF3,561,048+1,344,456$238,211
CMS ENERGY CORP 3,940,203 +3,931,913 $228,177
     NBTB3,940,203+3,931,913$228,177
VISA INC 1,297,779 -549,919 $225,230
     V1,297,779-682,419$225,230
KEYCORP NEW 12,187,149 +12,187,149 $216,322
     MUSA12,187,149+12,187,149$216,322
SPDR S&P 500 ETF TR (TEX)      $210,140
     Call717,200+717,200$210,140
DELTA AIR LINES INC DEL 4,334,510 +1,980,947 $209,717
     DAL4,334,510+1,730,047$209,717
AMAZON COM INC      $208,678
     Call110,200+110,200$208,678
ACCELERON PHARMA INC      $201,079
     BAC6,751,696+4,637,856$196,000
     BAC.PRL38,732+36,991$5,079
HCA HEALTHCARE INC      $198,573
     HCA1,357,460+1,346,554$183,488
     Call361,500+321,500$15,085
AMAZON COM INC 102,995 -255,516 $195,034
     QHC102,995-255,516$195,034
BOSTON SCIENTIFIC CORP      $192,824
     CRVL4,580,662+4,527,846$196,877
     Put94,300+94,300$4,053
GILEAD SCIENCES INC      $189,781
     GILD2,208,668-1,745,720$149,218
     Call734,300-186,800$49,609
     Put133,900+133,900$9,046
APPLE INC      $189,172
     Call955,800+955,800$189,172
EVERGY INC 3,141,149 +3,141,149 $188,940
     KIRK3,141,149+3,141,149$188,940
MICROSOFT CORP      $187,852
     Call1,402,300+1,402,300$187,852
EOG RES INC 2,238,268 +1,004,942 $185,646
     EOG2,238,268+1,052,842$185,646
MCDONALDS CORP 887,463 -102,747 $184,291
     MCD887,463-102,747$184,291
TECHNIPFMC PLC 7,076,484 +6,741,864 $183,564
     AHT7,076,484+6,741,864$183,564
BIOGEN INC      $178,325
     BIIB554,119+446,361$113,052
     Call279,100+20,000$65,273
CONOCOPHILLIPS      $177,174
     AGN2,897,347+2,406,958$176,738
     Call10,000-40,000$436
FACEBOOK INC      $174,569
     Call904,500+904,500$174,569
MASCO CORP 4,285,689 +1,567,055 $168,170
     SEE4,285,689+1,567,055$168,170
UNION PACIFIC CORP      $167,583
     LKQ1,001,239-721,511$169,320
     Put20,000+20,000$1,737
PROCTER AND GAMBLE CO 1,509,909 +1,206,591 $165,562
     TBBK1,509,909+1,206,591$165,562
ENTERGY CORP NEW 1,600,331 +1,236,598 $164,722
     LOGM1,600,331+1,236,598$164,722
BIO RAD LABS INC 525,924 +368,843 $164,399
     PCTY525,924+368,843$164,399
NOBLE ENERGY INC      $163,753
     NBL7,124,013+5,351,433$159,578
     Call186,400+186,400$4,175
E TRADE FINANCIAL CORP 3,601,961 +3,465,484 $160,647
     VRA3,601,961+3,465,484$160,647
S&P GLOBAL INC 696,625 +194,996 $158,684
     SPGI696,625+159,996$158,684
HONEYWELL INTL INC 893,227 +856,798 $155,949
     TZOO893,227+856,798$155,949
ZOETIS INC 1,344,530 -128,629 $152,591
     ZTS1,344,530-128,629$152,591
INVESCO EXCHANGE TRADED FD T (REGN) 568,997 +535,229 $150,411
     REGN568,997+535,229$150,411

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 06/30/2019: $66,516,911
At 03/31/2019: $66,819,509

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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