MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2T
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 40,687,741 | $11.4T | 7.07% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 22,399,707 | $8.5T | 5.24% | Put |
| 3 | IWMISHARES TR | 44,802,145 | $7.6T | 4.71% | Put |
| 4 | AAPLAPPLE INC | 38,294,342 | $5.2T | 3.25% | Put |
| 5 | TSLATESLA INC | 6,955,157 | $4.7T | 2.91% | Put |
| 6 | AMZNAMAZON COM INC | 32,505,103 | $3.5T | 2.14% | Put |
| 7 | MSFTMICROSOFT CORP | 10,559,677 | $2.7T | 1.68% | Put |
| 8 | GOOGLALPHABET INC | 914,142 | $2.0T | 1.24% | Put |
| 9 | METAMETA PLATFORMS INC | 9,706,659 | $1.6T | 0.97% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 10,244,014 | $1.2T | 0.72% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 14,450,437 | $1.0T | 0.64% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 12,718,447 | $972.6B | 0.60% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 1,597,417 | $789.0B | 0.49% | Put |
| 14 | XOPSPDR SER TR | 6,372,155 | $761.3B | 0.47% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 6,713,797 | $756.0B | 0.47% | Put |
| 16 | EEMISHARES TR | 18,816,272 | $754.5B | 0.47% | Put |
| 17 | XOMEXXON MOBIL CORP | 8,695,340 | $744.7B | 0.46% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 23,348,666 | $734.3B | 0.46% | Put |
| 19 | NVDANVIDIA CORPORATION | 4,800,221 | $727.7B | 0.45% | Put |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 2,346,147 | $722.2B | 0.45% | Put |
| 21 | TRVCCITIGROUP INC | 13,258,859 | $609.8B | 0.38% | Put |
| 22 | DISDISNEY WALT CO | 6,342,910 | $598.8B | 0.37% | Put |
| 23 | WFCWELLS FARGO CO NEW | 14,924,663 | $584.6B | 0.36% | Put |
| 24 | BACBK OF AMERICA CORP | 18,636,761 | $580.2B | 0.36% | Put |
| 25 | TMUST-MOBILE US INC | 4,306,199 | $579.4B | 0.36% | Put |
| 26 | MRKMERCK & CO INC | 6,179,354 | $563.4B | 0.35% | Put |
| 27 | LVLNSPDR SER TR | 9,477,029 | $550.5B | 0.34% | Put |
| 28 | XLISELECT SECTOR SPDR TR | 6,281,841 | $548.7B | 0.34% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,946,903 | $531.5B | 0.33% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 4,123,775 | $528.8B | 0.33% | Put |
| 31 | ORCLORACLE CORP | 7,386,667 | $516.1B | 0.32% | Put |
| 32 | CICIGNA CORP NEW | 1,928,996 | $508.3B | 0.32% | Put |
| 33 | WMTWALMART INC | 4,002,217 | $486.6B | 0.30% | Put |
| 34 | LLYLILLY ELI & CO | 1,498,795 | $486.0B | 0.30% | Put |
| 35 | CVXCHEVRON CORP NEW | 3,283,587 | $475.4B | 0.29% | Put |
| 36 | HUMHUMANA INC | 970,529 | $454.3B | 0.28% | Put |
| 37 | VLOVALERO ENERGY CORP | 4,258,620 | $452.6B | 0.28% | Put |
| 38 | BABOEING CO | 3,233,618 | $442.1B | 0.27% | Put |
| 39 | XLKSELECT SECTOR SPDR TR | 3,473,951 | $441.6B | 0.27% | Put |
| 40 | XBISPDR SER TR | 5,883,542 | $437.0B | 0.27% | Put |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 5,603,587 | $436.3B | 0.27% | Put |
| 42 | NXPINXP SEMICONDUCTORS N V | 2,925,957 | $433.1B | 0.27% | Put |
| 43 | PEPPEPSICO INC | 2,590,420 | $431.7B | 0.27% | Put |
| 44 | UALUNITED AIRLS HLDGS INC | 12,165,073 | $430.9B | 0.27% | Put |
| 45 | DWDMORGAN STANLEY | 5,434,426 | $413.3B | 0.26% | Put |
| 46 | MCKMCKESSON CORP | 1,265,153 | $412.7B | 0.26% | Put |
| 47 | COPCONOCOPHILLIPS | 4,414,952 | $396.5B | 0.25% | Put |
| 48 | FDXFEDEX CORP | 1,717,742 | $389.4B | 0.24% | Put |
| 49 | MCDMCDONALDS CORP | 1,577,054 | $389.3B | 0.24% | Put |
| 50 | AMGNAMGEN INC | 1,527,228 | $371.6B | 0.23% | Put |
| 51 | GILDGILEAD SCIENCES INC | 5,897,453 | $364.5B | 0.23% | Put |
| 52 | BSXBOSTON SCIENTIFIC CORP | 9,737,187 | $362.9B | 0.23% | Put |
| 53 | MUMICRON TECHNOLOGY INC | 6,534,273 | $361.2B | 0.22% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,532,238 | $359.8B | 0.22% | Put |
| 55 | CRMSALESFORCE INC | 2,169,225 | $358.0B | 0.22% | Put |
| 56 | VVISA INC | 1,775,665 | $349.6B | 0.22% | Put |
| 57 | ABTABBOTT LABS | 3,209,795 | $348.7B | 0.22% | Put |
| 58 | MAMASTERCARD INCORPORATED | 1,095,945 | $345.7B | 0.21% | Put |
| 59 | INTCINTEL CORP | 9,239,944 | $345.7B | 0.21% | Put |
| 60 | AVGOBROADCOM INC | 708,375 | $344.1B | 0.21% | Put |
| 61 | NFLXNETFLIX INC | 1,943,065 | $339.8B | 0.21% | Put |
| 62 | CSCOCISCO SYS INC | 7,613,807 | $324.7B | 0.20% | Put |
| 63 | HDHOME DEPOT INC | 1,175,340 | $322.4B | 0.20% | Put |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,919,399 | $320.4B | 0.20% | Put |
| 65 | UNPUNION PAC CORP | 1,497,759 | $319.4B | 0.20% | Put |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 864,730 | $316.5B | 0.20% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,038,257 | $308.4B | 0.19% | Put |
| 68 | AXPAMERICAN EXPRESS CO | 2,215,913 | $307.2B | 0.19% | Put |
| 69 | WDAYWORKDAY INC | 2,196,965 | $306.7B | 0.19% | Put |
| 70 | CMCSACOMCAST CORP NEW | 7,707,268 | $302.4B | 0.19% | Put |
| 71 | SPGIS&P GLOBAL INC | 875,555 | $295.1B | 0.18% | Put |
| 72 | KOCOCA COLA CO | 4,688,725 | $295.0B | 0.18% | Put |
| 73 | PGPROCTER AND GAMBLE CO | 2,039,310 | $293.2B | 0.18% | Put |
| 74 | ABBVABBVIE INC | 1,906,054 | $291.9B | 0.18% | Put |
| 75 | TWTRUSDTWITTER INC | 7,768,281 | $290.5B | 0.18% | Put |
| 76 | LOWLOWES COS INC | 1,624,797 | $283.8B | 0.18% | Put |
| 77 | GOOGALPHABET INC | 129,490 | $283.3B | 0.18% | Put |
| 78 | JNJJOHNSON & JOHNSON | 1,591,739 | $282.5B | 0.18% | Put |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,326,077 | $278.5B | 0.17% | Put |
| 80 | XLYSELECT SECTOR SPDR TR | 2,002,782 | $275.3B | 0.17% | Put |
| 81 | MPCMARATHON PETE CORP | 3,337,185 | $274.4B | 0.17% | Put |
| 82 | UNHUNITEDHEALTH GROUP INC | 522,391 | $268.3B | 0.17% | Put |
| 83 | LMTLOCKHEED MARTIN CORP | 611,199 | $262.8B | 0.16% | Put |
| 84 | XLBSELECT SECTOR SPDR TR | 3,486,485 | $256.6B | 0.16% | Put |
| 85 | HONHONEYWELL INTL INC | 1,434,579 | $249.3B | 0.15% | Put |
| 86 | DALDELTA AIR LINES INC DEL | 8,572,168 | $248.3B | 0.15% | Put |
| 87 | OIHVANECK ETF TRUST | 1,035,712 | $240.9B | 0.15% | Put |
| 88 | WDCWESTERN DIGITAL CORP. | 5,365,407 | $240.5B | 0.15% | Put |
| 89 | MOALTRIA GROUP INC | 5,705,066 | $238.3B | 0.15% | Put |
| 90 | GQ9SPDR GOLD TR | 1,414,112 | $238.2B | 0.15% | Put |
| 91 | COSTCOSTCO WHSL CORP NEW | 489,847 | $234.8B | 0.15% | Put |
| 92 | GMGENERAL MTRS CO | 7,379,908 | $234.4B | 0.15% | Put |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 3,578,547 | $234.1B | 0.15% | Put |
| 94 | ITGARTNER INC | 963,565 | $233.0B | 0.14% | |
| 95 | NKENIKE INC | 2,260,451 | $231.0B | 0.14% | Put |
| 96 | QCOMQUALCOMM INC | 1,797,968 | $229.7B | 0.14% | Put |
| 97 | AWNADVANCE AUTO PARTS INC | 1,318,814 | $228.3B | 0.14% | Call |
| 98 | XYZBLOCK INC | 3,685,538 | $226.5B | 0.14% | Put |
| 99 | NEENEXTERA ENERGY INC | 2,922,581 | $226.4B | 0.14% | Put |
| 100 | BKNGBOOKING HOLDINGS INC | 128,782 | $225.2B | 0.14% | Put |
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