MILLENNIUM MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$174.4T
Holdings
5,031
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,338,513 | $11.6T | 6.65% | Put |
| 2 | NDQINVESCO QQQ TR | 35,971,962 | $11.5T | 6.62% | Put |
| 3 | IWMISHARES TR | 62,438,784 | $11.1T | 6.39% | Put |
| 4 | TSLATESLA INC | 22,028,006 | $4.6T | 2.62% | Put |
| 5 | MSFTMICROSOFT CORP | 14,612,652 | $4.2T | 2.42% | Put |
| 6 | AAPLAPPLE INC | 21,623,500 | $3.6T | 2.04% | Put |
| 7 | AMZNAMAZON COM INC | 21,512,933 | $2.2T | 1.27% | Put |
| 8 | METAMETA PLATFORMS INC | 9,510,556 | $2.0T | 1.16% | Put |
| 9 | GOOGLALPHABET INC | 12,205,346 | $1.3T | 0.73% | Put |
| 10 | NVDANVIDIA CORPORATION | 4,361,588 | $1.2T | 0.69% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 7,541,455 | $982.7B | 0.56% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 9,868,881 | $967.2B | 0.55% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 28,389,008 | $912.7B | 0.52% | Put |
| 14 | AVGOBROADCOM INC | 1,313,099 | $842.4B | 0.48% | Put |
| 15 | XOMEXXON MOBIL CORP | 7,328,645 | $803.7B | 0.46% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 9,233,586 | $764.8B | 0.44% | Put |
| 17 | WMTWALMART INC | 5,110,715 | $753.6B | 0.43% | Put |
| 18 | WFCWELLS FARGO CO NEW | 19,956,233 | $746.0B | 0.43% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,476,809 | $697.9B | 0.40% | Put |
| 20 | CVXCHEVRON CORP NEW | 4,191,201 | $683.8B | 0.39% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 6,818,276 | $679.3B | 0.39% | Put |
| 22 | CRMSALESFORCE INC | 3,307,963 | $660.9B | 0.38% | Put |
| 23 | TLTISHARES TR | 6,065,933 | $645.2B | 0.37% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 3,180,315 | $635.2B | 0.36% | Put |
| 25 | LMTLOCKHEED MARTIN CORP | 1,319,583 | $623.8B | 0.36% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,964,689 | $606.6B | 0.35% | Put |
| 27 | FDXFEDEX CORP | 2,631,670 | $601.3B | 0.34% | Put |
| 28 | HYGISHARES TR | 7,905,476 | $597.3B | 0.34% | Put |
| 29 | LVLNSPDR SER TR | 13,476,109 | $591.1B | 0.34% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,757,721 | $575.0B | 0.33% | Put |
| 31 | BSXBOSTON SCIENTIFIC CORP | 11,985,683 | $574.6B | 0.33% | Put |
| 32 | TRVCCITIGROUP INC | 12,164,698 | $570.4B | 0.33% | Put |
| 33 | BABOEING CO | 2,670,632 | $567.3B | 0.33% | Put |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 1,448,211 | $558.1B | 0.32% | Put |
| 35 | MAMASTERCARD INCORPORATED | 1,490,496 | $541.7B | 0.31% | Put |
| 36 | TXNTEXAS INSTRS INC | 2,911,780 | $541.6B | 0.31% | Put |
| 37 | VVISA INC | 2,401,950 | $541.5B | 0.31% | Put |
| 38 | ABBVABBVIE INC | 3,319,539 | $529.0B | 0.30% | Put |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 4,838,654 | $528.1B | 0.30% | Put |
| 40 | XLVSELECT SECTOR SPDR TR | 4,067,160 | $526.5B | 0.30% | Put |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 6,069,808 | $519.5B | 0.30% | Put |
| 42 | NFLXNETFLIX INC | 1,460,048 | $504.4B | 0.29% | Put |
| 43 | OXYOCCIDENTAL PETE CORP | 7,977,560 | $498.0B | 0.29% | Put |
| 44 | LINLINDE PLC | 1,387,945 | $493.3B | 0.28% | Put |
| 45 | HONHONEYWELL INTL INC | 2,538,333 | $485.1B | 0.28% | Put |
| 46 | OIHVANECK ETF TRUST | 1,705,327 | $472.6B | 0.27% | Put |
| 47 | XLYSELECT SECTOR SPDR TR | 3,151,562 | $471.3B | 0.27% | Put |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 1,411,505 | $469.5B | 0.27% | Put |
| 49 | XLKSELECT SECTOR SPDR TR | 3,001,118 | $453.2B | 0.26% | Put |
| 50 | BACBANK AMERICA CORP | 15,644,320 | $447.4B | 0.26% | Put |
| 51 | KOCOCA COLA CO | 7,206,584 | $447.0B | 0.26% | Put |
| 52 | HDHOME DEPOT INC | 1,495,924 | $441.5B | 0.25% | Put |
| 53 | GQ9SPDR GOLD TR | 2,329,139 | $426.7B | 0.24% | Put |
| 54 | INTCINTEL CORP | 12,994,221 | $424.5B | 0.24% | Put |
| 55 | WDCWESTERN DIGITAL CORP. | 11,220,540 | $422.7B | 0.24% | Put |
| 56 | GOOGALPHABET INC | 3,782,239 | $393.4B | 0.23% | Put |
| 57 | TAT&T INC | 20,330,957 | $391.4B | 0.22% | Put |
| 58 | AXPAMERICAN EXPRESS CO | 2,364,759 | $390.1B | 0.22% | Put |
| 59 | CVSCVS HEALTH CORP | 5,177,309 | $384.7B | 0.22% | Put |
| 60 | BDXBECTON DICKINSON & CO | 1,733,221 | $378.9B | 0.22% | Put |
| 61 | SCHWSCHWAB CHARLES CORP | 7,173,130 | $375.7B | 0.22% | Put |
| 62 | CSCOCISCO SYS INC | 7,128,071 | $372.6B | 0.21% | Put |
| 63 | SPGIS&P GLOBAL INC | 1,075,070 | $370.7B | 0.21% | Put |
| 64 | MCKMCKESSON CORP | 1,033,347 | $367.9B | 0.21% | Put |
| 65 | TMUST-MOBILE US INC | 2,537,347 | $367.5B | 0.21% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 2,796,663 | $366.8B | 0.21% | Put |
| 67 | HUMHUMANA INC | 754,507 | $366.3B | 0.21% | Put |
| 68 | EFAISHARES TR | 5,074,093 | $362.9B | 0.21% | Put |
| 69 | MCDMCDONALDS CORP | 1,282,028 | $358.5B | 0.21% | Put |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 2,761,133 | $356.7B | 0.20% | |
| 71 | DC4DEXCOM INC | 3,015,594 | $350.4B | 0.20% | Put |
| 72 | REGNREGENERON PHARMACEUTICALS | 419,673 | $344.8B | 0.20% | Put |
| 73 | LULULULULEMON ATHLETICA INC | 946,234 | $344.6B | 0.20% | Put |
| 74 | CLCOLGATE PALMOLIVE CO | 4,564,965 | $343.1B | 0.20% | Put |
| 75 | COPCONOCOPHILLIPS | 3,437,091 | $341.0B | 0.20% | Put |
| 76 | GMGENERAL MTRS CO | 9,231,996 | $338.6B | 0.19% | Put |
| 77 | EEMISHARES TR | 8,162,960 | $322.1B | 0.18% | Put |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,441,584 | $320.9B | 0.18% | Put |
| 79 | PYPLPAYPAL HLDGS INC | 4,219,794 | $320.5B | 0.18% | Put |
| 80 | TELTE CONNECTIVITY LTD | 2,435,169 | $319.4B | 0.18% | Put |
| 81 | WMBWILLIAMS COS INC | 10,680,030 | $318.9B | 0.18% | Put |
| 82 | ORCLORACLE CORP | 3,427,489 | $318.5B | 0.18% | Put |
| 83 | JNJJOHNSON & JOHNSON | 1,966,156 | $304.8B | 0.17% | Put |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 3,079,712 | $301.6B | 0.17% | Put |
| 85 | LPLALPL FINL HLDGS INC | 1,487,641 | $301.1B | 0.17% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 4,312,783 | $298.9B | 0.17% | Put |
| 87 | UNPUNION PAC CORP | 1,460,233 | $293.9B | 0.17% | Put |
| 88 | DEDEERE & CO | 705,867 | $291.4B | 0.17% | Put |
| 89 | ULTAULTA BEAUTY INC | 533,142 | $290.9B | 0.17% | Put |
| 90 | PEPPEPSICO INC | 1,588,553 | $289.6B | 0.17% | Put |
| 91 | AMGNAMGEN INC | 1,170,874 | $283.1B | 0.16% | Put |
| 92 | JCIJOHNSON CTLS INTL PLC | 4,685,861 | $282.2B | 0.16% | Put |
| 93 | SMHVANECK ETF TRUST | 1,060,049 | $279.0B | 0.16% | Put |
| 94 | PGPROCTER AND GAMBLE CO | 1,868,782 | $277.9B | 0.16% | Put |
| 95 | METMETLIFE INC | 4,730,913 | $274.1B | 0.16% | Put |
| 96 | CITHE CIGNA GROUP | 1,072,656 | $274.1B | 0.16% | Put |
| 97 | FFORD MTR CO DEL | 21,729,013 | $273.8B | 0.16% | Put |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 1,232,774 | $259.0B | 0.15% | Put |
| 99 | LOWLOWES COS INC | 1,291,608 | $258.3B | 0.15% | Put |
| 100 | DTEDTE ENERGY CO | 2,318,309 | $253.9B | 0.15% |
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