MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234.1B
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 59,879,065 | $12.6T | 5379.23% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 16,253,826 | $8.5T | 3631.80% | Put |
| 3 | NDQINVESCO QQQ TR | 17,008,380 | $7.6T | 3225.98% | Put |
| 4 | NVDANVIDIA CORPORATION | 7,263,936 | $6.6T | 2803.72% | Put |
| 5 | MSFTMICROSOFT CORP | 13,981,250 | $5.9T | 2512.73% | Put |
| 6 | AAPLAPPLE INC | 34,149,586 | $5.9T | 2501.53% | Put |
| 7 | METAMETA PLATFORMS INC | 11,510,676 | $5.6T | 2387.63% | Put |
| 8 | AMZNAMAZON COM INC | 30,931,350 | $5.6T | 2383.38% | Put |
| 9 | GOOGLALPHABET INC | 26,760,718 | $4.0T | 1725.36% | Put |
| 10 | TSLATESLA INC | 16,400,177 | $2.9T | 1231.54% | Put |
| 11 | HYGISHARES TR | 28,191,175 | $2.2T | 936.07% | Put |
| 12 | IVVISHARES TR | 3,883,955 | $2.0T | 872.25% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 10,768,311 | $1.9T | 830.25% | Put |
| 14 | EEMISHARES TR | 44,013,190 | $1.8T | 772.36% | Put |
| 15 | AVGOBROADCOM INC | 1,349,057 | $1.8T | 763.81% | Put |
| 16 | MRKMERCK & CO INC | 12,185,052 | $1.6T | 686.82% | Put |
| 17 | NFLXNETFLIX INC | 2,385,037 | $1.4T | 618.76% | Put |
| 18 | CRMSALESFORCE INC | 4,201,675 | $1.3T | 540.57% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 13,054,677 | $1.2T | 526.49% | Put |
| 20 | LLYELI LILLY & CO | 1,483,923 | $1.2T | 493.14% | Put |
| 21 | BABOEING CO | 5,897,146 | $1.1T | 486.16% | Put |
| 22 | RHCRH PLC | 12,836,081 | $1.1T | 472.99% | |
| 23 | ADBEADOBE INC | 2,187,430 | $1.1T | 471.51% | Put |
| 24 | GOOGALPHABET INC | 6,764,349 | $1.0T | 439.96% | Put |
| 25 | MAMASTERCARD INCORPORATED | 2,096,721 | $1.0T | 431.33% | Put |
| 26 | KKRKKR & CO INC | 9,469,480 | $952.4B | 406.86% | Put |
| 27 | BACBANK AMERICA CORP | 24,998,332 | $947.9B | 404.93% | Put |
| 28 | PXDEURPIONEER NAT RES CO | 3,541,807 | $929.7B | 397.15% | Put |
| 29 | WMTWALMART INC | 15,264,592 | $918.5B | 392.35% | Put |
| 30 | XOMEXXON MOBIL CORP | 7,681,172 | $892.9B | 381.41% | Put |
| 31 | DISDISNEY WALT CO | 7,255,812 | $887.8B | 379.25% | Put |
| 32 | TRVCCITIGROUP INC | 13,942,399 | $881.7B | 376.65% | Put |
| 33 | QCOMQUALCOMM INC | 5,000,418 | $846.6B | 361.63% | Put |
| 34 | IBITISHARES BITCOIN TR | 20,859,447 | $844.2B | 360.61% | |
| 35 | WDAYWORKDAY INC | 3,048,518 | $831.5B | 355.19% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 4,129,376 | $827.1B | 353.32% | Put |
| 37 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,997,749 | $806.6B | 344.58% | |
| 38 | WFCWELLS FARGO CO NEW | 13,792,799 | $799.4B | 341.50% | Put |
| 39 | CVXCHEVRON CORP NEW | 4,964,142 | $783.0B | 334.50% | Put |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,858,201 | $781.4B | 333.80% | Put |
| 41 | VVISA INC | 2,747,605 | $766.8B | 327.56% | Put |
| 42 | MUMICRON TECHNOLOGY INC | 6,352,886 | $748.9B | 319.93% | Put |
| 43 | HDHOME DEPOT INC | 1,937,972 | $743.4B | 317.56% | Put |
| 44 | ORCLORACLE CORP | 5,915,770 | $743.1B | 317.43% | Put |
| 45 | GMGENERAL MTRS CO | 16,260,878 | $737.4B | 315.01% | Put |
| 46 | DWDMORGAN STANLEY | 7,560,219 | $711.9B | 304.09% | Put |
| 47 | BSXBOSTON SCIENTIFIC CORP | 10,803,767 | $705.7B | 301.46% | Put |
| 48 | EFAISHARES TR | 8,739,722 | $698.0B | 298.15% | Put |
| 49 | GQ9SPDR GOLD TR | 3,338,891 | $686.9B | 293.42% | Put |
| 50 | NOWSERVICENOW INC | 890,917 | $679.2B | 290.15% | Put |
| 51 | XBISPDR SER TR | 7,118,792 | $675.5B | 288.56% | Put |
| 52 | HESHESS CORP | 4,336,705 | $662.0B | 282.77% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,325,250 | $655.6B | 280.06% | Put |
| 54 | SCHWSCHWAB CHARLES CORP | 8,951,229 | $647.5B | 276.61% | Put |
| 55 | BABAALIBABA GROUP HLDG LTD | 8,944,296 | $647.2B | 276.47% | Put |
| 56 | AMATAPPLIED MATLS INC | 3,109,173 | $641.2B | 273.91% | Put |
| 57 | XLFSELECT SECTOR SPDR TR | 14,953,596 | $629.8B | 269.05% | Put |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,462,171 | $610.7B | 260.89% | Put |
| 59 | COSTCOSTCO WHSL CORP NEW | 832,317 | $609.8B | 260.48% | Put |
| 60 | INTCINTEL CORP | 13,037,306 | $575.9B | 245.99% | Put |
| 61 | JNJJOHNSON & JOHNSON | 3,639,318 | $575.7B | 245.93% | Put |
| 62 | XLYSELECT SECTOR SPDR TR | 3,117,620 | $573.3B | 244.90% | Put |
| 63 | SPGIS&P GLOBAL INC | 1,326,544 | $564.4B | 241.09% | Put |
| 64 | DEDEERE & CO | 1,295,373 | $532.1B | 227.28% | Put |
| 65 | ISRGINTUITIVE SURGICAL INC | 1,242,678 | $495.9B | 211.85% | Put |
| 66 | ASMLASML HOLDING N V | 510,033 | $495.0B | 211.44% | Put |
| 67 | ELVELEVANCE HEALTH INC | 944,306 | $489.7B | 209.17% | Put |
| 68 | SMHVANECK ETF TRUST | 2,122,039 | $477.4B | 203.95% | Put |
| 69 | DDOGDATADOG INC | 3,854,827 | $476.5B | 203.53% | Put |
| 70 | CVECENOVUS ENERGY INC | 23,194,900 | $463.7B | 198.07% | |
| 71 | NKENIKE INC | 4,892,345 | $459.8B | 196.41% | Put |
| 72 | MCKMCKESSON CORP | 847,877 | $455.2B | 194.44% | Put |
| 73 | DYHTARGET CORP | 2,540,661 | $450.2B | 192.33% | Put |
| 74 | MMM3M CO | 4,238,115 | $449.5B | 192.03% | Put |
| 75 | COPCONOCOPHILLIPS | 3,501,701 | $445.7B | 190.39% | Put |
| 76 | FCXFREEPORT-MCMORAN INC | 9,350,459 | $439.7B | 187.81% | Put |
| 77 | AXPAMERICAN EXPRESS CO | 1,929,416 | $439.3B | 187.66% | Put |
| 78 | TMUST-MOBILE US INC | 2,655,572 | $433.4B | 185.16% | Put |
| 79 | LNGCHENIERE ENERGY INC | 2,685,243 | $433.1B | 185.00% | Put |
| 80 | APOAPOLLO GLOBAL MGMT INC | 3,840,060 | $431.8B | 184.46% | Put |
| 81 | PDDPDD HOLDINGS INC | 3,683,555 | $428.2B | 182.92% | Put |
| 82 | LVLNSPDR SER TR | 8,487,290 | $426.7B | 182.29% | Put |
| 83 | PEPPEPSICO INC | 2,428,875 | $425.1B | 181.58% | Put |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,064,352 | $416.9B | 178.09% | Put |
| 85 | RTXRTX CORPORATION | 4,269,681 | $416.4B | 177.88% | Put |
| 86 | PYPLPAYPAL HLDGS INC | 6,134,336 | $410.9B | 175.54% | Put |
| 87 | CMCSACOMCAST CORP NEW | 9,467,041 | $410.4B | 175.31% | Put |
| 88 | XOPSPDR SER TR | 2,616,010 | $405.3B | 173.13% | Put |
| 89 | VLOVALERO ENERGY CORP | 2,348,552 | $400.9B | 171.24% | Put |
| 90 | AKXANSYS INC | 1,153,169 | $400.3B | 171.01% | Put |
| 91 | TAT&T INC | 22,699,674 | $399.5B | 170.66% | Put |
| 92 | TTDTHE TRADE DESK INC | 4,568,576 | $399.4B | 170.61% | Put |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 981,491 | $390.4B | 166.77% | Put |
| 94 | GEGENERAL ELECTRIC CO | 2,179,089 | $382.5B | 163.39% | Put |
| 95 | REGNREGENERON PHARMACEUTICALS | 395,506 | $380.7B | 162.61% | Put |
| 96 | DHRDANAHER CORPORATION | 1,507,313 | $379.2B | 161.99% | Put |
| 97 | WDCWESTERN DIGITAL CORP. | 5,557,005 | $379.2B | 161.99% | Put |
| 98 | LOWLOWES COS INC | 1,486,849 | $378.7B | 161.79% | Put |
| 99 | PFEPFIZER INC | 13,546,559 | $375.9B | 160.58% | Put |
| 100 | BPBP PLC | 9,932,645 | $374.3B | 159.88% | Put |
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