MILLENNIUM MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$44.5T
Holdings
3,170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,340,505 | $2.7T | 5.99% | Put |
| 2 | AMZNAMAZON COM INC | 701,320 | $1.4T | 3.07% | Put |
| 3 | NDQINVESCO QQQ TR | 6,404,590 | $1.2T | 2.74% | Put |
| 4 | IWMISHARES TR | 10,231,156 | $1.2T | 2.63% | Put |
| 5 | AAPLAPPLE INC | 3,691,191 | $938.6B | 2.11% | Put |
| 6 | MSFTMICROSOFT CORP | 5,652,919 | $891.5B | 2.00% | Put |
| 7 | GOOGLALPHABET INC | 601,678 | $699.1B | 1.57% | Put |
| 8 | —ALLERGAN PLC | 3,869,196 | $685.2B | 1.54% | |
| 9 | METAFACEBOOK INC | 3,683,592 | $614.4B | 1.38% | Put |
| 10 | NFLXNETFLIX INC | 1,382,777 | $519.2B | 1.17% | Put |
| 11 | NVDANVIDIA CORP | 1,771,491 | $467.0B | 1.05% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 3,895,987 | $350.8B | 0.79% | Put |
| 13 | MRKMERCK & CO. INC | 3,721,978 | $286.4B | 0.64% | Put |
| 14 | VVISA INC | 1,649,944 | $265.8B | 0.60% | Put |
| 15 | WMTWALMART INC | 2,327,823 | $264.5B | 0.59% | Put |
| 16 | INTCINTEL CORP | 4,687,545 | $253.7B | 0.57% | Put |
| 17 | XLKSELECT SECTOR SPDR TR | 3,061,261 | $246.0B | 0.55% | Put |
| 18 | JNJJOHNSON & JOHNSON | 1,859,343 | $243.8B | 0.55% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,216,261 | $236.5B | 0.53% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 2,425,876 | $232.3B | 0.52% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,247,899 | $228.2B | 0.51% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 10,836,800 | $225.6B | 0.51% | Put |
| 23 | TAT&T INC | 7,456,247 | $217.3B | 0.49% | Put |
| 24 | PGPROCTER & GAMBLE CO | 1,974,252 | $217.2B | 0.49% | Put |
| 25 | XLVSELECT SECTOR SPDR TR | 2,427,337 | $215.0B | 0.48% | Put |
| 26 | EEMISHARES TR | 6,244,423 | $213.1B | 0.48% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 743,186 | $211.9B | 0.48% | Put |
| 28 | IYRISHARES TR | 3,001,371 | $208.8B | 0.47% | Put |
| 29 | —CREDIT SUISSE AG NASSAU BRH | 665,704 | $208.5B | 0.47% | |
| 30 | BACBK OF AMERICA CORP | 9,771,328 | $207.4B | 0.47% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 3,795,888 | $206.8B | 0.46% | Put |
| 32 | —BARCLAYS BK PLC | 4,464,634 | $206.5B | 0.46% | Put |
| 33 | ADBEADOBE INC | 635,909 | $202.4B | 0.45% | Put |
| 34 | IBBISHARES TR | 1,871,129 | $201.6B | 0.45% | Put |
| 35 | CRMSALESFORCE COM INC | 1,375,299 | $198.0B | 0.44% | Put |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 3,535,763 | $193.2B | 0.43% | Put |
| 37 | TSLATESLA INC | 366,588 | $192.1B | 0.43% | Put |
| 38 | XLISELECT SECTOR SPDR TR | 3,047,992 | $179.9B | 0.40% | Put |
| 39 | HYGISHARES TR | 2,328,069 | $179.4B | 0.40% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,128,978 | $174.5B | 0.39% | Put |
| 41 | PEPPEPSICO INC | 1,447,004 | $173.8B | 0.39% | Put |
| 42 | PFEPFIZER INC | 4,870,636 | $159.0B | 0.36% | Put |
| 43 | TIFEURTIFFANY & CO NEW | 1,205,385 | $156.1B | 0.35% | |
| 44 | XLBSELECT SECTOR SPDR TR | 3,449,851 | $155.4B | 0.35% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 3,670,873 | $154.4B | 0.35% | Put |
| 46 | CVXCHEVRON CORP NEW | 2,085,167 | $151.1B | 0.34% | Put |
| 47 | TRVCCITIGROUP INC | 3,530,377 | $148.7B | 0.33% | Put |
| 48 | ABBVABBVIE INC | 1,939,984 | $147.8B | 0.33% | Put |
| 49 | DHRDANAHER CORPORATION | 1,052,417 | $145.7B | 0.33% | Put |
| 50 | IGSBISHARES TR | 2,751,527 | $144.1B | 0.32% | |
| 51 | —WRIGHT MED GROUP N V | 4,970,139 | $142.4B | 0.32% | Put |
| 52 | AVGOBROADCOM INC | 600,329 | $142.3B | 0.32% | Put |
| 53 | GDXVANECK VECTORS ETF TR | 6,099,551 | $140.5B | 0.32% | Call |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 319,178 | $139.3B | 0.31% | Put |
| 55 | CMCSACOMCAST CORP NEW | 3,964,449 | $136.3B | 0.31% | Put |
| 56 | DGDOLLAR GEN CORP NEW | 862,919 | $130.3B | 0.29% | Put |
| 57 | MCKMCKESSON CORP | 945,757 | $127.9B | 0.29% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 2,131,158 | $126.8B | 0.28% | Put |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,768,783 | $125.9B | 0.28% | Put |
| 60 | BAXBAXTER INTL INC | 1,518,099 | $123.3B | 0.28% | Put |
| 61 | CSCOCISCO SYS INC | 3,057,252 | $120.2B | 0.27% | Put |
| 62 | TXNTEXAS INSTRS INC | 1,193,798 | $119.3B | 0.27% | Put |
| 63 | BACVERIZON COMMUNICATIONS INC | 2,209,237 | $118.7B | 0.27% | Put |
| 64 | WFCWELLS FARGO CO NEW | 4,090,278 | $117.4B | 0.26% | Put |
| 65 | MAMASTERCARD INC | 481,507 | $116.3B | 0.26% | Put |
| 66 | MDLZMONDELEZ INTL INC | 2,318,891 | $116.1B | 0.26% | Put |
| 67 | CMECME GROUP INC | 663,171 | $114.7B | 0.26% | Put |
| 68 | GILDGILEAD SCIENCES INC | 1,528,610 | $114.3B | 0.26% | Put |
| 69 | HDHOME DEPOT INC | 578,822 | $108.1B | 0.24% | Put |
| 70 | XLUSELECT SECTOR SPDR TR | 1,933,000 | $107.1B | 0.24% | Put |
| 71 | NKENIKE INC | 1,287,966 | $106.6B | 0.24% | Put |
| 72 | EAELECTRONIC ARTS INC | 1,050,096 | $105.2B | 0.24% | Put |
| 73 | SBUXSTARBUCKS CORP | 1,584,371 | $104.2B | 0.23% | Put |
| 74 | LVLNSPDR SER TR | 3,134,631 | $102.2B | 0.23% | Put |
| 75 | UNPUNION PAC CORP | 720,473 | $101.6B | 0.23% | Put |
| 76 | BSXBOSTON SCIENTIFIC CORP | 3,042,051 | $99.3B | 0.22% | Put |
| 77 | DISDISNEY WALT CO | 991,700 | $95.8B | 0.22% | Put |
| 78 | DYHTARGET CORP | 1,021,841 | $95.0B | 0.21% | Put |
| 79 | FISFIDELITY NATL INFORMATION SV | 772,220 | $93.9B | 0.21% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 423,052 | $92.1B | 0.21% | |
| 81 | DWDMORGAN STANLEY | 2,676,436 | $91.0B | 0.20% | Put |
| 82 | IACIEURIAC INTERACTIVECORP | 497,645 | $89.2B | 0.20% | |
| 83 | EWZISHARES INC | 3,736,979 | $88.0B | 0.20% | Put |
| 84 | AMATAPPLIED MATLS INC | 1,903,479 | $87.2B | 0.20% | Put |
| 85 | SYKSTRYKER CORP | 519,495 | $86.5B | 0.19% | Put |
| 86 | AMGNAMGEN INC | 417,592 | $84.7B | 0.19% | Put |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 2,569,378 | $83.9B | 0.19% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 926,823 | $83.2B | 0.19% | Put |
| 89 | UTHUNITED THERAPEUTICS CORP DEL | 869,546 | $82.5B | 0.19% | Call |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 1,019,003 | $82.3B | 0.18% | Put |
| 91 | CATCATERPILLAR INC DEL | 697,550 | $80.9B | 0.18% | Put |
| 92 | XLYSELECT SECTOR SPDR TR | 822,084 | $80.6B | 0.18% | Put |
| 93 | IVVISHARES TR | 309,872 | $80.1B | 0.18% | |
| 94 | BKNGBOOKING HLDGS INC | 59,329 | $79.8B | 0.18% | Put |
| 95 | MDTMEDTRONIC PLC | 873,834 | $78.8B | 0.18% | Put |
| 96 | MOALTRIA GROUP INC | 2,032,695 | $78.6B | 0.18% | Put |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 825,280 | $77.8B | 0.17% | |
| 98 | XYZSQUARE INC | 1,483,096 | $77.7B | 0.17% | Put |
| 99 | CVSCVS HEALTH CORP | 1,300,241 | $77.1B | 0.17% | Put |
| 100 | MCDMCDONALDS CORP | 460,287 | $76.1B | 0.17% | Put |
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