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 |
|---|---|---|---|---|---|
| 201 | KWEBKRANESHARES TR | 5,155,742 | $147.0B | 0.08% | Put |
| 202 | AWNADVANCE AUTO PARTS INC | 708,009 | $146.5B | 0.08% | Call |
| 203 | IPINTERNATIONAL PAPER CO | 3,133,910 | $144.6B | 0.08% | Put |
| 204 | ALSALLSTATE CORP | 1,037,894 | $143.8B | 0.08% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 929,520 | $142.9B | 0.08% | Put |
| 206 | CTXSEURCITRIX SYS INC | 1,411,328 | $142.4B | 0.08% | Put |
| 207 | DDOGDATADOG INC | 932,737 | $141.3B | 0.07% | Put |
| 208 | AG8AGILENT TECHNOLOGIES INC | 1,066,961 | $141.2B | 0.07% | |
| 209 | APDAIR PRODS & CHEMS INC | 564,549 | $141.1B | 0.07% | Put |
| 210 | MRO*MARATHON OIL CORP | 5,604,902 | $140.7B | 0.07% | Put |
| 211 | DUKDUKE ENERGY CORP NEW | 1,260,043 | $140.7B | 0.07% | Put |
| 212 | ZTSZOETIS INC | 745,922 | $140.7B | 0.07% | |
| 213 | KLACKLA CORP | 381,842 | $139.8B | 0.07% | Put |
| 214 | DTEDTE ENERGY CO | 1,056,891 | $139.7B | 0.07% | |
| 215 | ZEN1EURZENDESK INC | 1,155,124 | $138.9B | 0.07% | Put |
| 216 | MRVLMARVELL TECHNOLOGY INC | 1,935,302 | $138.8B | 0.07% | Put |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 87,575 | $138.5B | 0.07% | Put |
| 218 | RCLROYAL CARIBBEAN GROUP | 1,652,647 | $138.5B | 0.07% | Put |
| 219 | JAZZJAZZ PHARMACEUTICALS PLC | 882,949 | $137.4B | 0.07% | Call |
| 220 | FNFFIDELITY NATIONAL FINANCIAL | 2,809,544 | $137.2B | 0.07% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 895,777 | $136.8B | 0.07% | |
| 222 | TRPTC ENERGY CORP | 1,956,115 | $136.7B | 0.07% | Put |
| 223 | 4I1PHILIP MORRIS INTL INC | 1,444,599 | $135.7B | 0.07% | Put |
| 224 | IBBISHARES TR | 1,038,315 | $135.3B | 0.07% | Put |
| 225 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,153,591 | $135.2B | 0.07% | Put |
| 226 | XELXCEL ENERGY INC | 1,857,724 | $134.1B | 0.07% | Put |
| 227 | THCTENET HEALTHCARE CORP | 1,554,076 | $133.6B | 0.07% | Put |
| 228 | SPOTSPOTIFY TECHNOLOGY S A | 884,090 | $133.5B | 0.07% | Put |
| 229 | DELLDELL TECHNOLOGIES INC | 2,651,704 | $133.1B | 0.07% | |
| 230 | OXYOCCIDENTAL PETE CORP | 2,341,693 | $132.9B | 0.07% | Put |
| 231 | ELLAUDER ESTEE COS INC | 485,079 | $132.1B | 0.07% | Put |
| 232 | COHREURCOHERENT INC | 481,572 | $131.6B | 0.07% | |
| 233 | MPCMARATHON PETE CORP | 1,538,995 | $131.6B | 0.07% | Put |
| 234 | WRKUSDWESTROCK CO | 2,778,113 | $130.7B | 0.07% | |
| 235 | FOXAFOX CORP | 3,271,718 | $129.1B | 0.07% | |
| 236 | TLTISHARES TR | 967,241 | $127.8B | 0.07% | Put |
| 237 | —VEONEER INC | 3,426,773 | $126.6B | 0.07% | |
| 238 | ENBENBRIDGE INC | 2,278,022 | $126.4B | 0.07% | Put |
| 239 | OKTAOKTA INC | 834,533 | $126.0B | 0.07% | Put |
| 240 | MFS1EURWELBILT INC | 5,289,459 | $125.6B | 0.07% | |
| 241 | TSNTYSON FOODS INC | 1,394,435 | $125.0B | 0.07% | Put |
| 242 | ITGARTNER INC | 419,086 | $124.7B | 0.07% | |
| 243 | PEOEXELON CORP | 2,617,147 | $124.7B | 0.07% | Put |
| 244 | MDLZMONDELEZ INTL INC | 1,982,336 | $124.5B | 0.07% | Put |
| 245 | DOVDOVER CORP | 787,447 | $123.5B | 0.07% | |
| 246 | SWAVUSDSHOCKWAVE MED INC | 589,886 | $122.3B | 0.06% | |
| 247 | VIRVIR BIOTECHNOLOGY INC | 4,748,194 | $122.1B | 0.06% | |
| 248 | TDOCTELADOC HEALTH INC | 1,676,216 | $120.9B | 0.06% | Put |
| 249 | —MGM GROWTH PPTYS LLC | 3,120,375 | $120.8B | 0.06% | |
| 250 | CCLCARNIVAL CORP | 5,958,312 | $120.5B | 0.06% | Put |
| 251 | NTRNUTRIEN LTD | 1,155,435 | $120.1B | 0.06% | |
| 252 | KHCKRAFT HEINZ CO | 3,032,776 | $119.5B | 0.06% | Put |
| 253 | MTCHMATCH GROUP INC NEW | 1,095,559 | $119.1B | 0.06% | Put |
| 254 | LIVNLIVANOVA PLC | 1,454,181 | $119.0B | 0.06% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 308,329 | $118.7B | 0.06% | Put |
| 256 | RYROYAL BK CDA | 943,185 | $117.7B | 0.06% | Put |
| 257 | —QIAGEN NV | 2,379,967 | $116.6B | 0.06% | Call |
| 258 | MFCMANULIFE FINL CORP | 4,835,120 | $115.8B | 0.06% | Put |
| 259 | PDDPINDUODUO INC | 2,885,455 | $115.7B | 0.06% | Put |
| 260 | IYRISHARES TR | 1,063,148 | $115.1B | 0.06% | Put |
| 261 | TXNMPNM RES INC | 2,401,479 | $114.5B | 0.06% | |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 950,312 | $113.5B | 0.06% | Put |
| 263 | ACNACCENTURE PLC IRELAND | 335,768 | $113.2B | 0.06% | Put |
| 264 | COOCOOPER COS INC | 268,685 | $112.2B | 0.06% | Call |
| 265 | CMACOMERICA INC | 1,236,773 | $111.8B | 0.06% | |
| 266 | ESEVERSOURCE ENERGY | 1,267,350 | $111.8B | 0.06% | |
| 267 | 0C3ENDEAVOR GROUP HLDGS INC | 3,785,426 | $111.7B | 0.06% | |
| 268 | 7HPHP INC | 3,071,248 | $111.5B | 0.06% | Put |
| 269 | SNPSSYNOPSYS INC | 332,844 | $110.9B | 0.06% | |
| 270 | TEAMATLASSIAN CORP PLC | 377,439 | $110.9B | 0.06% | Put |
| 271 | AMEAMETEK INC | 831,401 | $110.7B | 0.06% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 422,036 | $110.1B | 0.06% | Put |
| 273 | SMTCSEMTECH CORP | 1,576,144 | $109.3B | 0.06% | |
| 274 | UTHUNITED THERAPEUTICS CORP DEL | 608,798 | $109.2B | 0.06% | Call |
| 275 | TRUTRANSUNION | 1,056,244 | $109.2B | 0.06% | |
| 276 | GPNGLOBAL PMTS INC | 797,445 | $109.1B | 0.06% | Put |
| 277 | DEDEERE & CO | 262,142 | $108.9B | 0.06% | Put |
| 278 | GDXVANECK ETF TRUST | 2,823,994 | $108.3B | 0.06% | Put |
| 279 | GDGENERAL DYNAMICS CORP | 447,980 | $108.0B | 0.06% | Call |
| 280 | BPOPPOPULAR INC | 1,319,280 | $107.8B | 0.06% | |
| 281 | KMIKINDER MORGAN INC DEL | 5,648,016 | $106.8B | 0.06% | Put |
| 282 | ETSYETSY INC | 858,077 | $106.6B | 0.06% | Put |
| 283 | GLWCORNING INC | 2,872,178 | $106.0B | 0.06% | Put |
| 284 | MNSTMONSTER BEVERAGE CORP NEW | 1,323,950 | $105.8B | 0.06% | Put |
| 285 | FRCBFIRST REP BK SAN FRANCISCO C | 650,424 | $105.4B | 0.06% | |
| 286 | FTVFORTIVE CORP | 1,693,163 | $103.2B | 0.05% | |
| 287 | CPTCAMDEN PPTY TR | 618,834 | $102.8B | 0.05% | |
| 288 | TRVTRAVELERS COMPANIES INC | 560,925 | $102.5B | 0.05% | |
| 289 | WYNNWYNN RESORTS LTD | 1,278,648 | $102.0B | 0.05% | Put |
| 290 | PXDEURPIONEER NAT RES CO | 407,500 | $101.9B | 0.05% | Put |
| 291 | MSCIMSCI INC | 202,336 | $101.8B | 0.05% | |
| 292 | ICLNISHARES TR | 4,716,704 | $101.5B | 0.05% | Put |
| 293 | TXRHTEXAS ROADHOUSE INC | 1,211,020 | $101.4B | 0.05% | |
| 294 | VICIVICI PPTYS INC | 3,551,585 | $101.1B | 0.05% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 610,427 | $100.4B | 0.05% | |
| 296 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,301,992 | $100.4B | 0.05% | |
| 297 | NTRANATERA INC | 2,466,545 | $100.3B | 0.05% | Call |
| 298 | ILMNILLUMINA INC | 286,015 | $99.9B | 0.05% | Put |
| 299 | —MANDIANT INC | 4,479,005 | $99.9B | 0.05% | |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 495,400 | $99.7B | 0.05% | Call |