Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 4,419
- No 13F data for Q4 2020
- Portfolio value
- $71.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,346,510 | $2.00B | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 342,474 | $1.06B | 1.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,030,109 | $913.7M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,296,317 | $676.3M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,992,368 | $469.7M | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 376,019 | $416.1M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 4,512,864 | $398.1M | 0.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,552,539 | $390.3M | 0.5% | – | – | History |
| BABoeing Co | Stock | 1,461,309 | $372.2M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 173,472 | $357.8M | 0.5% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,990,564 | $351.4M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 609,757 | $325.6M | 0.5% | – | – | History |
| Realpage Inc75606N109 | COM | 3,622,763 | $315.9M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,287,718 | $312.7M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 545,943 | $284.8M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 603,285 | $275.3M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 5,007,238 | $263.9M | 0.4% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 6,441,880 | $261.7M | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,065,058 | $259.6M | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 5,747,553 | $259.2M | 0.4% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 1,117,879 | $255.9M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 121,674 | $251.7M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 1,338,363 | $247.0M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 737,040 | $241.0M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 323,517 | $239.1M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,243,881 | $236.9M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 1,833,409 | $227.2M | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,341,735 | $226.6M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,214,497 | $225.4M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,026,294 | $223.3M | 0.3% | – | – | History |
| Corelogic Inc21871D103 | COM | 2,698,954 | $213.9M | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 424,179 | $212.1M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 1,791,573 | $211.6M | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,306,760 | $209.2M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 936,435 | $203.3M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 5,191,559 | $200.9M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,058,868 | $197.7M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 905,921 | $194.7M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,415,899 | $189.6M | 0.3% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 2,072,438 | $189.4M | 0.3% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 3,832,599 | $186.6M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,312,321 | $185.6M | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 433,017 | $181.5M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 2,400,188 | $181.5M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,869,016 | $181.1M | 0.3% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 8,083,246 | $180.6M | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 670,441 | $176.9M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,103,312 | $173.8M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 668,746 | $170.6M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,261,814 | $168.6M | 0.2% | – | – | History |
| NTRANatera, Inc. | COM | 1,629,702 | $165.5M | 0.2% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 8,376,367 | $165.4M | 0.2% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 762,640 | $165.4M | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,024,530 | $164.9M | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 2,645,095 | $161.9M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,074,036 | $161.1M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,077,341 | $160.5M | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 2,397,067 | $160.0M | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 194,404 | $159.8M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,448,439 | $159.6M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,982,014 | $156.2M | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 840,552 | $154.2M | 0.2% | – | – | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $153.4M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,589,495 | $150.6M | 0.2% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 378,829 | $150.3M | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 8,203,039 | $150.2M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,283,613 | $149.8M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 2,323,140 | $148.7M | 0.2% | – | – | History |
| Inphi Corp45772F107 | COM | 801,947 | $143.1M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,038,620 | $141.1M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 711,553 | $137.4M | 0.2% | – | – | History |
| EHCEncompass Health Corp | COM | 1,666,815 | $136.5M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,550,056 | $135.1M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 661,876 | $134.0M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,245,120 | $134.0M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 6,074,301 | $132.7M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 995,324 | $132.0M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,094,639 | $131.2M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 173,827 | $131.1M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 258,366 | $131.1M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 656,145 | $130.0M | 0.2% | – | – | History |
| INVHInvitation Homes Inc. | COM | 4,042,347 | $129.3M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 529,502 | $129.0M | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 858,155 | $128.9M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 2,024,111 | $128.8M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 237,077 | $128.4M | 0.2% | – | – | History |
| WLKWestlake Corp | COM | 1,410,182 | $125.2M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 10,162,845 | $124.5M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 1,367,417 | $123.4M | 0.2% | – | – | History |
| Perspecta Inc715347100 | COM | 4,242,753 | $123.3M | 0.2% | – | – | – |
| DGDollar General Corp | COM | 604,438 | $122.5M | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 438,902 | $121.8M | 0.2% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,294,213 | $121.6M | 0.2% | – | – | – |
| SUISun Communities Inc | COM | 809,559 | $121.5M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,729,179 | $121.3M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379,281 | $121.0M | 0.2% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,037,035 | $120.5M | 0.2% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 3,237,823 | $119.7M | 0.2% | – | – | – |
| OSHOak Street Health, Inc. | COM | 2,205,420 | $119.7M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 890,460 | $118.3M | 0.2% | – | – | – |
Options (983)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 983 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.25B | $2.36B |
| iShares Russell 2000 ETF464287655 | ETF | $3.77B | $2.24B |
| AMZNAmazon Com Inc | Stock | $3.78B | $984.5M |
| AAPLApple Inc. | Stock | $3.94B | $499.4M |
| BABAAlibaba Group Holding Ltd | ADR | $2.13B | $900.3M |
| MSFTMicrosoft Corp | Stock | $2.23B | $713.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.48B | $866.2M |
| TSLATesla, Inc. | Stock | $1.83B | $345.0M |
| METAMeta Platforms, Inc. | Stock | $1.19B | $234.1M |
| GOOGLAlphabet Inc. | Stock | $972.1M | $323.2M |
| NVDANVIDIA Corp | Stock | $1.05B | $75.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $956.2M | $113.2M |
| NFLXNetflix Inc | Stock | $866.9M | $105.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $745.2M | $181.6M |
| INTCIntel Corp | Stock | $645.5M | $80.6M |
| CSCOCisco Systems, Inc. | Stock | $412.3M | $167.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $446.9M | $130.8M |
| AMDAdvanced Micro Devices Inc | Stock | $553.1M | $24.2M |
| JPMJPMorgan Chase & Co | Stock | $408.4M | $142.5M |
| SNAPSnap Inc | Stock | $366.4M | $117.2M |
| CRMSalesforce, Inc. | Stock | $438.8M | $35.4M |
| BABoeing Co | Stock | $421.7M | $44.3M |
| VVisa Inc. | Stock | $361.3M | $86.2M |
| PYPLPayPal Holdings, Inc. | Stock | $366.7M | $57.7M |
| iShares Tr464287515 | EXPANDED TECH | $244.2M | $128.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $334.4M | $26.6M |
| MUMicron Technology Inc | Stock | $329.4M | $30.5M |
| MSMorgan Stanley | Stock | $256.6M | $93.9M |
| HDHome Depot, Inc. | Stock | $295.9M | $40.8M |
| ADBEAdobe Inc. | Stock | $257.3M | $78.7M |
| GOOGAlphabet Inc. | Stock | $323.3M | $1.24M |
| CCitigroup Inc | Stock | $211.3M | $105.5M |
| QCOMQualcomm Inc | Stock | $304.6M | $1.80M |
| WDAYWorkday, Inc. | CL A | $237.3M | $61.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $163.5M | $117.0M |
| AVGOBroadcom Inc. | Stock | $214.3M | $64.4M |
| MAMastercard Inc | Stock | $247.7M | $16.6M |
| BACBank of America Corp | Stock | $217.0M | $43.8M |
| ZZillow Group, Inc. | CL C CAP STK | $223.9M | $26.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $229.5M | $17.3M |
| ABBVAbbVie Inc. | Stock | $183.1M | $55.7M |
| CMCSAComcast Corp | Stock | $150.8M | $85.8M |
| CVSCVS Health Corp | Stock | $173.7M | $52.8M |
| DOCUDocuSign, Inc. | Stock | $215.1M | $4.98M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $168.8M | $50.2M |
| UNHUnitedHealth Group Inc | Stock | $196.0M | $21.7M |
| BMYBristol Myers Squibb Co | Stock | $145.2M | $71.8M |
| SHOPShopify Inc. | Stock | $216.1M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $214.0M | – |
| JNJJohnson & Johnson | Stock | $134.3M | $78.0M |
| IBMInternational Business Machines Corp | Stock | $194.4M | $14.0M |
| SBUXStarbucks Corp | Stock | $185.9M | $22.0M |
| WFCWells Fargo & Company | Stock | $146.5M | $59.8M |
| GLDSPDR Gold Trust | ETF | $47.8M | $151.9M |
| GSGoldman Sachs Group Inc | Stock | $162.9M | $35.8M |
| VZVerizon Communications Inc | Stock | $162.5M | $30.0M |
| CHTRCharter Communications, Inc. | CL A | $152.9M | $36.7M |
| WMTWalmart Inc. | Stock | $125.8M | $63.4M |
| TAT&T Inc. | Stock | $136.3M | $51.7M |
| PANWPalo Alto Networks Inc | Stock | $161.4M | $25.3M |
| GEGeneral Electric Co | COM | $143.2M | $42.2M |
| CATCaterpillar Inc | Stock | $102.5M | $82.3M |
| AMGNAmgen Inc | Stock | $147.0M | $33.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $123.9M | $49.5M |
| ORCLOracle Corp | Stock | $143.5M | $29.9M |
| XOMExxonMobil Holdings Corp | COM | $166.5M | $6.39M |
| LYFTLyft, Inc. | CL A COM | $123.2M | $48.5M |
| DISWalt Disney Co | Stock | $136.4M | $29.9M |
| RTXRTX Corp | Stock | $160.5M | $4.07M |
| COSTCostco Wholesale Corp | Stock | $108.2M | $47.1M |
| AMATApplied Materials Inc | Stock | $147.0M | $7.67M |
| MCDMcDonalds Corp | Stock | $126.0M | $23.6M |
| TXNTexas Instruments Inc | Stock | $120.1M | $23.6M |
| ZMZoom Communications, Inc. | Stock | $125.5M | $13.4M |
| CVXChevron Corp | Stock | $108.5M | $27.2M |
| MDBMongoDB, Inc. | CL A | $134.4M | $1.12M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $132.4M | – |
| WDCWestern Digital Corp | COM | $130.0M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $74.0M | $54.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.3M | $1.88M |
| LOWLowes Companies Inc | Stock | $102.7M | $23.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $75.4M | $48.8M |
| ZSZscaler, Inc. | Stock | $83.0M | $40.5M |
| TGTTarget Corp | Stock | $94.0M | $27.2M |
| AZOAutoZone Inc | COM | $117.7M | $2.53M |
| NXPINXP Semiconductors N.V. | COM | $114.4M | $4.33M |
| JDJD.com, Inc. | SPON ADS CL A | $114.0M | $2.35M |
| BIDUBaidu, Inc. | ADR | $99.6M | $16.6M |
| NOWServiceNow, Inc. | Stock | $100.0M | $13.8M |
| SPLKSplunk Inc | COM | $63.8M | $49.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $49.8M | $62.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $107.0M | $2.81M |
| XYZBlock, Inc. | CL A | $97.7M | $10.7M |
| AAPAdvance Auto Parts Inc | COM | $88.3M | $18.7M |
| CMGChipotle Mexican Grill Inc | COM | $80.4M | $23.6M |
| GMGeneral Motors Co | COM | $75.8M | $25.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $90.2M | $10.7M |
| OKTAOkta, Inc. | CL A | $76.6M | $20.1M |
| INTUIntuit Inc. | Stock | $94.7M | $1.42M |
| MTCHMatch Group, Inc. | COM | $95.6M | $481.0K |