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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 6,654,117 | $252.3B | 0.14% | Put |
| 102 | DWDMORGAN STANLEY | 2,856,514 | $250.8B | 0.14% | Put |
| 103 | ELVELEVANCE HEALTH INC | 545,031 | $250.6B | 0.14% | Put |
| 104 | UALUNITED AIRLS HLDGS INC | 5,568,911 | $246.4B | 0.14% | Put |
| 105 | XBISPDR SER TR | 3,154,042 | $240.4B | 0.14% | Put |
| 106 | DHRDANAHER CORPORATION | 946,759 | $238.6B | 0.14% | Put |
| 107 | COOCOOPER COS INC | 634,384 | $236.9B | 0.14% | Put |
| 108 | SJR/BEURSHAW COMMUNICATIONS INC | 7,915,054 | $236.5B | 0.14% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 1,258,280 | $234.6B | 0.13% | Put |
| 110 | MUMICRON TECHNOLOGY INC | 3,886,257 | $234.5B | 0.13% | Put |
| 111 | QCOMQUALCOMM INC | 1,828,136 | $233.2B | 0.13% | Put |
| 112 | BUWABIO RAD LABS INC | 484,480 | $232.1B | 0.13% | Put |
| 113 | NINISOURCE INC | 8,136,336 | $227.5B | 0.13% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 2,705,763 | $226.7B | 0.13% | Put |
| 115 | AMATAPPLIED MATLS INC | 1,811,379 | $222.5B | 0.13% | Put |
| 116 | ICLRICON PLC | 1,030,284 | $220.1B | 0.13% | Put |
| 117 | IVVISHARES TR | 533,991 | $219.5B | 0.13% | |
| 118 | BAXBAXTER INTL INC | 5,406,665 | $219.3B | 0.13% | Put |
| 119 | PNRPENTAIR PLC | 3,940,109 | $217.8B | 0.12% | |
| 120 | GDGENERAL DYNAMICS CORP | 945,967 | $215.9B | 0.12% | Put |
| 121 | ABTABBOTT LABS | 2,125,103 | $215.2B | 0.12% | Put |
| 122 | CSXCSX CORP | 7,150,948 | $214.1B | 0.12% | Put |
| 123 | BKBANK NEW YORK MELLON CORP | 4,664,624 | $212.0B | 0.12% | Put |
| 124 | SHELSHELL PLC | 3,659,772 | $210.6B | 0.12% | Call |
| 125 | 4I1PHILIP MORRIS INTL INC | 2,152,642 | $209.3B | 0.12% | Put |
| 126 | PRUPRUDENTIAL FINL INC | 2,521,206 | $208.6B | 0.12% | Put |
| 127 | VLOVALERO ENERGY CORP | 1,485,894 | $207.4B | 0.12% | Put |
| 128 | NSCNORFOLK SOUTHN CORP | 974,873 | $206.7B | 0.12% | Put |
| 129 | ADIANALOG DEVICES INC | 1,046,180 | $206.3B | 0.12% | Put |
| 130 | CTVACORTEVA INC | 3,386,346 | $204.2B | 0.12% | Put |
| 131 | AWNADVANCE AUTO PARTS INC | 1,654,027 | $201.1B | 0.12% | Put |
| 132 | KLACKLA CORP | 500,665 | $199.8B | 0.11% | Put |
| 133 | MOALTRIA GROUP INC | 4,467,747 | $199.4B | 0.11% | Put |
| 134 | CMICUMMINS INC | 831,553 | $198.6B | 0.11% | Put |
| 135 | ISRGINTUITIVE SURGICAL INC | 774,293 | $197.8B | 0.11% | Put |
| 136 | DISDISNEY WALT CO | 1,965,801 | $196.8B | 0.11% | Put |
| 137 | ETNEATON CORP PLC | 1,148,595 | $196.8B | 0.11% | Put |
| 138 | NKENIKE INC | 1,596,542 | $195.8B | 0.11% | Put |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 114,013 | $194.8B | 0.11% | Put |
| 140 | NOWSERVICENOW INC | 418,525 | $194.5B | 0.11% | Put |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 2,061,678 | $193.6B | 0.11% | Put |
| 142 | VICIVICI PPTYS INC | 5,852,790 | $190.9B | 0.11% | Put |
| 143 | TERTERADYNE INC | 1,761,647 | $189.4B | 0.11% | Put |
| 144 | XLFISELECT SECTOR SPDR TR | 2,530,566 | $189.1B | 0.11% | Put |
| 145 | FCXFREEPORT-MCMORAN INC | 4,598,575 | $188.1B | 0.11% | Put |
| 146 | GILDGILEAD SCIENCES INC | 2,232,451 | $185.2B | 0.11% | Put |
| 147 | DVNDEVON ENERGY CORP NEW | 3,643,499 | $184.4B | 0.11% | Put |
| 148 | VMWEURVMWARE INC | 1,467,197 | $183.2B | 0.11% | Call |
| 149 | WRBBERKLEY W R CORP | 2,940,926 | $183.1B | 0.10% | |
| 150 | USBUS BANCORP DEL | 5,076,226 | $183.0B | 0.10% | Put |
| 151 | XLISELECT SECTOR SPDR TR | 1,784,214 | $180.5B | 0.10% | Put |
| 152 | 7HPHP INC | 6,142,605 | $180.3B | 0.10% | Put |
| 153 | T7DTRANSDIGM GROUP INC | 243,715 | $179.6B | 0.10% | Put |
| 154 | FISVFISERV INC | 1,588,430 | $179.5B | 0.10% | Put |
| 155 | WATWATERS CORP | 578,996 | $179.3B | 0.10% | Put |
| 156 | GPNGLOBAL PMTS INC | 1,700,719 | $179.0B | 0.10% | Put |
| 157 | KMBKIMBERLY-CLARK CORP | 1,328,130 | $178.3B | 0.10% | Put |
| 158 | ITGARTNER INC | 544,504 | $177.4B | 0.10% | |
| 159 | ALBALBEMARLE CORP | 796,286 | $176.0B | 0.10% | Put |
| 160 | SBUXSTARBUCKS CORP | 1,681,076 | $175.1B | 0.10% | Put |
| 161 | JAZZJAZZ PHARMACEUTICALS PLC | 1,195,581 | $174.9B | 0.10% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 3,405,712 | $173.6B | 0.10% | Put |
| 163 | 0C3ENDEAVOR GROUP HLDGS INC | 7,252,095 | $173.5B | 0.10% | |
| 164 | XELXCEL ENERGY INC | 2,572,060 | $173.5B | 0.10% | Put |
| 165 | CAGCONAGRA BRANDS INC | 4,607,498 | $173.1B | 0.10% | Put |
| 166 | ECLECOLAB INC | 1,039,128 | $172.0B | 0.10% | Put |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,138,978 | $171.9B | 0.10% | Put |
| 168 | CNCCENTENE CORP DEL | 2,698,869 | $170.6B | 0.10% | Put |
| 169 | XLCSELECT SECTOR SPDR TR | 2,941,194 | $170.5B | 0.10% | Put |
| 170 | SPLKCHFSPLUNK INC | 1,766,932 | $169.4B | 0.10% | Put |
| 171 | BKNGBOOKING HOLDINGS INC | 63,729 | $169.0B | 0.10% | Put |
| 172 | WYNNWYNN RESORTS LTD | 1,498,735 | $167.7B | 0.10% | Put |
| 173 | DGDOLLAR GEN CORP NEW | 790,161 | $166.3B | 0.10% | Put |
| 174 | BIIBBIOGEN INC | 596,892 | $166.0B | 0.10% | Put |
| 175 | HALHALLIBURTON CO | 5,243,070 | $165.9B | 0.10% | Put |
| 176 | BKRBAKER HUGHES COMPANY | 5,717,574 | $165.0B | 0.09% | Put |
| 177 | VFCV F CORP | 7,192,118 | $164.8B | 0.09% | Put |
| 178 | ANETEURARISTA NETWORKS INC | 966,764 | $162.3B | 0.09% | Put |
| 179 | SGENUSDSEAGEN INC | 788,041 | $159.6B | 0.09% | Put |
| 180 | STSENSATA TECHNOLOGIES HLDG PL | 3,172,554 | $158.7B | 0.09% | |
| 181 | DELLDELL TECHNOLOGIES INC | 3,921,090 | $157.7B | 0.09% | |
| 182 | EOGEOG RES INC | 1,373,080 | $157.4B | 0.09% | Put |
| 183 | SNYSANOFI | 2,891,304 | $157.3B | 0.09% | Put |
| 184 | PFEPFIZER INC | 3,821,758 | $155.9B | 0.09% | Put |
| 185 | PLDPROLOGIS INC. | 1,248,424 | $155.8B | 0.09% | Put |
| 186 | ADSKAUTODESK INC | 747,216 | $155.5B | 0.09% | Put |
| 187 | CTLTEURCATALENT INC | 2,333,328 | $153.3B | 0.09% | Put |
| 188 | BWABORGWARNER INC | 3,098,075 | $152.1B | 0.09% | |
| 189 | XOPSPDR SER TR | 1,191,858 | $152.1B | 0.09% | Put |
| 190 | OXY/WSOCCIDENTAL PETE CORP | 3,697,638 | $150.9B | 0.09% | Call |
| 191 | RYROYAL BK CDA SUSTAINABL | 1,168,346 | $150.4B | 0.09% | Put |
| 192 | A4SAMERIPRISE FINL INC | 490,145 | $150.2B | 0.09% | Put |
| 193 | MDLZMONDELEZ INTL INC | 2,151,500 | $150.0B | 0.09% | Put |
| 194 | PKNPERKINELMER INC | 1,122,143 | $149.5B | 0.09% | Put |
| 195 | CNRCANADIAN NATL RY CO | 1,263,438 | $149.0B | 0.09% | |
| 196 | FERGFERGUSON PLC NEW | 1,103,926 | $147.7B | 0.08% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 2,717,283 | $147.6B | 0.08% | Put |
| 198 | ROSTROSS STORES INC | 1,390,418 | $147.6B | 0.08% | Put |
| 199 | AALAMERICAN AIRLS GROUP INC | 9,998,080 | $147.5B | 0.08% | Put |
| 200 | WMWASTE MGMT INC DEL | 903,414 | $147.4B | 0.08% | Put |