MILLENNIUM MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$188.6T
Holdings
5,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 2,924,871 | $266.1B | 0.14% | Put |
| 102 | PSXPHILLIPS 66 | 3,053,714 | $263.8B | 0.14% | Put |
| 103 | HYGISHARES TR | 3,199,143 | $263.3B | 0.14% | Put |
| 104 | HUMHUMANA INC | 603,876 | $262.8B | 0.14% | Put |
| 105 | XLUSELECT SECTOR SPDR TR | 3,514,685 | $261.7B | 0.14% | Put |
| 106 | CSCOCISCO SYS INC | 4,678,121 | $260.9B | 0.14% | Put |
| 107 | AMGNAMGEN INC | 1,077,815 | $260.6B | 0.14% | Put |
| 108 | FXIISHARES TR | 8,107,310 | $259.2B | 0.14% | Put |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,133,466 | $257.9B | 0.14% | Put |
| 110 | TMUST-MOBILE US INC | 1,999,593 | $256.6B | 0.14% | Put |
| 111 | EMREMERSON ELEC CO | 2,599,860 | $254.9B | 0.14% | Put |
| 112 | XLYSELECT SECTOR SPDR TR | 1,377,718 | $254.9B | 0.14% | Put |
| 113 | SMHVANECK ETF TRUST | 936,630 | $252.7B | 0.13% | Put |
| 114 | PLANUSDANAPLAN INC | 3,883,278 | $252.6B | 0.13% | Put |
| 115 | CATCATERPILLAR INC | 1,116,245 | $248.7B | 0.13% | Put |
| 116 | TXNTEXAS INSTRS INC | 1,346,853 | $247.1B | 0.13% | Put |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 1,083,200 | $246.0B | 0.13% | Put |
| 118 | SJR/BEURSHAW COMMUNICATIONS INC | 7,898,910 | $245.5B | 0.13% | |
| 119 | IGVISHARES TR | 700,362 | $241.6B | 0.13% | Put |
| 120 | PNCPNC FINL SVCS GROUP INC | 1,296,849 | $239.2B | 0.13% | Put |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 2,410,298 | $238.8B | 0.13% | Put |
| 122 | NKENIKE INC | 1,769,781 | $238.1B | 0.13% | Put |
| 123 | XLFISELECT SECTOR SPDR TR | 3,137,381 | $238.1B | 0.13% | Put |
| 124 | ISRGINTUITIVE SURGICAL INC | 783,914 | $236.5B | 0.13% | Put |
| 125 | NEENEXTERA ENERGY INC | 2,780,384 | $235.5B | 0.12% | Put |
| 126 | OIHVANECK ETF TRUST | 830,104 | $234.5B | 0.12% | Put |
| 127 | JNJJOHNSON & JOHNSON | 1,317,056 | $233.4B | 0.12% | Put |
| 128 | HONHONEYWELL INTL INC | 1,191,585 | $231.9B | 0.12% | Put |
| 129 | PEPPEPSICO INC | 1,376,166 | $230.3B | 0.12% | Put |
| 130 | FFORD MTR CO DEL | 13,191,406 | $223.1B | 0.12% | Put |
| 131 | JDJD.COM INC | 3,853,641 | $223.0B | 0.12% | Put |
| 132 | BSXBOSTON SCIENTIFIC CORP | 5,032,753 | $222.9B | 0.12% | Put |
| 133 | BLKCHFBLACKROCK INC | 289,597 | $221.3B | 0.12% | Put |
| 134 | LRCXEURLAM RESEARCH CORP | 406,764 | $218.7B | 0.12% | Put |
| 135 | SPLKCHFSPLUNK INC | 1,463,165 | $217.4B | 0.12% | Put |
| 136 | ABXBARRICK GOLD CORP | 8,833,356 | $216.7B | 0.11% | Put |
| 137 | BXBLACKSTONE INC | 1,705,481 | $216.5B | 0.11% | Put |
| 138 | NEMNEWMONT CORP | 2,682,716 | $213.1B | 0.11% | Put |
| 139 | MOSMOSAIC CO NEW | 3,192,787 | $212.3B | 0.11% | Put |
| 140 | MCDMCDONALDS CORP | 856,200 | $211.7B | 0.11% | Put |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 351,396 | $207.6B | 0.11% | Put |
| 142 | AXPAMERICAN EXPRESS CO | 1,085,162 | $202.9B | 0.11% | Put |
| 143 | DOWDOW INC | 3,165,067 | $201.7B | 0.11% | Put |
| 144 | WDCWESTERN DIGITAL CORP. | 4,055,317 | $201.3B | 0.11% | Put |
| 145 | MDBMONGODB INC | 453,782 | $201.3B | 0.11% | Put |
| 146 | ABNBAIRBNB INC | 1,155,635 | $198.5B | 0.11% | Put |
| 147 | CLCOLGATE PALMOLIVE CO | 2,609,471 | $197.9B | 0.10% | Put |
| 148 | SFSTIFEL FINL CORP | 2,912,081 | $197.7B | 0.10% | |
| 149 | METMETLIFE INC | 2,796,445 | $196.5B | 0.10% | Put |
| 150 | REGNREGENERON PHARMACEUTICALS | 279,185 | $195.0B | 0.10% | Put |
| 151 | LINLINDE PLC | 618,064 | $194.5B | 0.10% | Put |
| 152 | HALHALLIBURTON CO | 5,038,221 | $190.8B | 0.10% | Put |
| 153 | AEEAMEREN CORP | 2,025,340 | $189.9B | 0.10% | |
| 154 | ADSKAUTODESK INC | 877,403 | $188.1B | 0.10% | Put |
| 155 | KKRKKR & CO INC | 3,163,117 | $184.9B | 0.10% | Put |
| 156 | CBRECBRE GROUP INC | 2,008,582 | $183.8B | 0.10% | |
| 157 | —BUNGE LIMITED | 1,657,116 | $183.6B | 0.10% | |
| 158 | BUWABIO RAD LABS INC | 321,905 | $181.3B | 0.10% | Put |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 981,860 | $181.3B | 0.10% | Call |
| 160 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,587,009 | $180.5B | 0.10% | |
| 161 | CSXCSX CORP | 4,724,403 | $176.9B | 0.09% | Put |
| 162 | TJXTJX COS INC NEW | 2,904,945 | $176.0B | 0.09% | Put |
| 163 | URIUNITED RENTALS INC | 492,840 | $175.1B | 0.09% | Put |
| 164 | MMM3M CO | 1,174,832 | $174.9B | 0.09% | Put |
| 165 | DC4DEXCOM INC | 340,542 | $174.2B | 0.09% | Put |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 2,424,384 | $174.1B | 0.09% | Call |
| 167 | NINISOURCE INC | 5,393,449 | $171.5B | 0.09% | |
| 168 | GEGENERAL ELECTRIC CO | 4,379,203 | $171.5B | 0.09% | Put |
| 169 | COFCAPITAL ONE FINL CORP | 1,303,587 | $171.1B | 0.09% | Put |
| 170 | KMBKIMBERLY-CLARK CORP | 1,386,575 | $170.8B | 0.09% | Put |
| 171 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,146,807 | $170.4B | 0.09% | Put |
| 172 | MOALTRIA GROUP INC | 3,259,383 | $170.3B | 0.09% | Put |
| 173 | LUVSOUTHWEST AIRLS CO | 3,713,195 | $170.1B | 0.09% | Put |
| 174 | MLB1MERCADOLIBRE INC | 142,618 | $169.6B | 0.09% | Put |
| 175 | —MIMECAST LTD | 2,119,392 | $168.6B | 0.09% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 907,644 | $168.0B | 0.09% | Put |
| 177 | MRNAMODERNA INC | 971,436 | $167.3B | 0.09% | Put |
| 178 | ELVANTHEM INC | 339,579 | $166.8B | 0.09% | Put |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 1,259,522 | $166.4B | 0.09% | Put |
| 180 | INVHINVITATION HOMES INC | 4,117,546 | $165.4B | 0.09% | |
| 181 | ADIANALOG DEVICES INC | 999,256 | $165.1B | 0.09% | Put |
| 182 | BIIBBIOGEN INC | 782,913 | $164.9B | 0.09% | Put |
| 183 | —LABORATORY CORP AMER HLDGS | 622,258 | $164.1B | 0.09% | |
| 184 | SHOPSHOPIFY INC | 241,895 | $163.5B | 0.09% | Put |
| 185 | KRKROGER CO | 2,838,738 | $162.9B | 0.09% | Put |
| 186 | ZNGAEURZYNGA INC | 17,572,935 | $162.4B | 0.09% | Put |
| 187 | AALAMERICAN AIRLS GROUP INC | 8,664,632 | $158.1B | 0.08% | Put |
| 188 | EAELECTRONIC ARTS INC | 1,237,336 | $156.5B | 0.08% | Put |
| 189 | ARKKARK ETF TR | 2,349,305 | $155.7B | 0.08% | Put |
| 190 | CGCARLYLE GROUP INC | 3,166,768 | $154.9B | 0.08% | Put |
| 191 | DHRDANAHER CORPORATION | 527,866 | $154.8B | 0.08% | Put |
| 192 | AEPAMERICAN ELEC PWR CO INC | 1,551,413 | $154.8B | 0.08% | Put |
| 193 | HZNPHORIZON THERAPEUTICS PUB L | 1,469,733 | $154.6B | 0.08% | |
| 194 | TRGPTARGA RES CORP | 2,024,042 | $152.8B | 0.08% | |
| 195 | —VONAGE HLDGS CORP | 7,516,665 | $152.5B | 0.08% | Put |
| 196 | LULULULULEMON ATHLETICA INC | 417,410 | $152.4B | 0.08% | Put |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,157,946 | $151.1B | 0.08% | |
| 198 | CFCF INDS HLDGS INC | 1,446,880 | $149.1B | 0.08% | Put |
| 199 | 3M4MASIMO CORP | 1,017,493 | $148.1B | 0.08% | Put |
| 200 | CHNGUSDCHANGE HEALTHCARE INC | 6,756,329 | $147.3B | 0.08% | Put |