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 |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 3,101,191 | $223.8B | 0.14% | Put |
| 102 | FXIISHARES TR | 6,556,736 | $222.3B | 0.14% | Put |
| 103 | CVSCVS HEALTH CORP | 2,387,616 | $221.2B | 0.14% | Put |
| 104 | BACVERIZON COMMUNICATIONS INC | 4,325,500 | $219.5B | 0.14% | Put |
| 105 | CNRCANADIAN NATL RY CO | 1,949,250 | $219.3B | 0.14% | |
| 106 | ACNACCENTURE PLC IRELAND | 781,667 | $217.0B | 0.13% | Put |
| 107 | VMWEURVMWARE INC | 1,899,432 | $216.5B | 0.13% | Put |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 3,646,621 | $211.8B | 0.13% | Put |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 1,249,516 | $210.4B | 0.13% | Put |
| 110 | MMM3M CO | 1,614,457 | $208.9B | 0.13% | Put |
| 111 | MDTMEDTRONIC PLC | 2,293,028 | $205.8B | 0.13% | Put |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 2,072,667 | $199.2B | 0.12% | Put |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 2,562,270 | $197.3B | 0.12% | Put |
| 114 | KRKROGER CO | 4,119,375 | $195.0B | 0.12% | Put |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 414,693 | $194.3B | 0.12% | Put |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 356,690 | $193.8B | 0.12% | Put |
| 117 | STZCONSTELLATION BRANDS INC | 829,754 | $193.4B | 0.12% | Put |
| 118 | PYPLPAYPAL HLDGS INC | 2,735,741 | $191.1B | 0.12% | Put |
| 119 | WATWATERS CORP | 569,916 | $188.6B | 0.12% | Put |
| 120 | BUWABIO RAD LABS INC | 379,329 | $187.8B | 0.12% | |
| 121 | KHCKRAFT HEINZ CO | 4,918,785 | $187.6B | 0.12% | Put |
| 122 | CFCF INDS HLDGS INC | 2,170,197 | $186.1B | 0.12% | Put |
| 123 | ISRGINTUITIVE SURGICAL INC | 926,098 | $185.9B | 0.12% | Put |
| 124 | ULTAULTA BEAUTY INC | 480,717 | $185.3B | 0.11% | Put |
| 125 | CATCATERPILLAR INC | 1,031,562 | $184.4B | 0.11% | Put |
| 126 | UBERUBER TECHNOLOGIES INC | 9,011,295 | $184.4B | 0.11% | Put |
| 127 | XLUSELECT SECTOR SPDR TR | 2,599,806 | $182.3B | 0.11% | Put |
| 128 | UPSUNITED PARCEL SERVICE INC | 992,971 | $181.3B | 0.11% | Put |
| 129 | AONAON PLC | 671,069 | $181.0B | 0.11% | Put |
| 130 | DOCUDOCUSIGN INC | 3,145,035 | $180.5B | 0.11% | Put |
| 131 | MDBMONGODB INC | 690,938 | $179.3B | 0.11% | Put |
| 132 | CNCCENTENE CORP DEL | 2,105,728 | $178.2B | 0.11% | Put |
| 133 | EFAISHARES TR | 2,848,601 | $178.0B | 0.11% | Put |
| 134 | BLKCHFBLACKROCK INC | 291,961 | $177.8B | 0.11% | Put |
| 135 | SUSUNCOR ENERGY INC NEW | 5,068,653 | $177.8B | 0.11% | |
| 136 | SJR/BEURSHAW COMMUNICATIONS INC | 6,021,400 | $177.5B | 0.11% | Put |
| 137 | —BUNGE LIMITED | 1,949,465 | $176.8B | 0.11% | |
| 138 | COFCAPITAL ONE FINL CORP | 1,694,827 | $176.6B | 0.11% | Put |
| 139 | AMTAMERICAN TOWER CORP NEW | 685,036 | $175.1B | 0.11% | Put |
| 140 | DELLDELL TECHNOLOGIES INC | 3,777,562 | $174.6B | 0.11% | Call |
| 141 | SHELSHELL PLC | 3,330,332 | $174.1B | 0.11% | |
| 142 | CBCHUBB LIMITED | 882,668 | $173.5B | 0.11% | Put |
| 143 | SCHWSCHWAB CHARLES CORP | 2,742,661 | $173.3B | 0.11% | Put |
| 144 | AALAMERICAN AIRLS GROUP INC | 13,635,674 | $172.9B | 0.11% | Put |
| 145 | TAT&T INC | 9,019,325 | $172.5B | 0.11% | Put |
| 146 | SPLKCHFSPLUNK INC | 1,946,459 | $172.2B | 0.11% | Put |
| 147 | MRVLMARVELL TECHNOLOGY INC | 3,955,095 | $172.2B | 0.11% | Put |
| 148 | ADIANALOG DEVICES INC | 1,175,649 | $171.8B | 0.11% | Put |
| 149 | THCTENET HEALTHCARE CORP | 3,248,415 | $170.7B | 0.11% | Put |
| 150 | CSXCSX CORP | 5,825,993 | $169.3B | 0.11% | Put |
| 151 | DRIDARDEN RESTAURANTS INC | 1,493,631 | $169.0B | 0.10% | Put |
| 152 | AWMSKYWORKS SOLUTIONS INC | 1,819,437 | $168.6B | 0.10% | Put |
| 153 | CLCOLGATE PALMOLIVE CO | 2,102,334 | $168.5B | 0.10% | Put |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 993,339 | $167.4B | 0.10% | Put |
| 155 | JDJD.COM INC | 2,593,218 | $166.5B | 0.10% | Put |
| 156 | MDLZMONDELEZ INTL INC | 2,678,963 | $166.3B | 0.10% | Put |
| 157 | WECWEC ENERGY GROUP INC | 1,647,657 | $165.8B | 0.10% | |
| 158 | AMEAMETEK INC | 1,506,569 | $165.6B | 0.10% | Put |
| 159 | SLBSCHLUMBERGER LTD | 4,626,966 | $165.5B | 0.10% | Put |
| 160 | LQDISHARES TR | 1,484,100 | $163.3B | 0.10% | Put |
| 161 | CAGCONAGRA BRANDS INC | 4,755,056 | $162.8B | 0.10% | Put |
| 162 | AMATAPPLIED MATLS INC | 1,779,367 | $161.9B | 0.10% | Put |
| 163 | DGDOLLAR GEN CORP NEW | 659,479 | $161.9B | 0.10% | Put |
| 164 | HALHALLIBURTON CO | 5,130,439 | $160.9B | 0.10% | Put |
| 165 | BIDUNBAIDU INC | 1,080,262 | $160.7B | 0.10% | Put |
| 166 | LULULULULEMON ATHLETICA INC | 582,551 | $158.8B | 0.10% | Put |
| 167 | FCXFREEPORT-MCMORAN INC | 5,409,253 | $158.3B | 0.10% | Put |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,177,442 | $157.8B | 0.10% | Put |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 1,666,851 | $156.8B | 0.10% | Put |
| 170 | GDGENERAL DYNAMICS CORP | 707,256 | $156.5B | 0.10% | Put |
| 171 | MRNAMODERNA INC | 1,092,611 | $156.1B | 0.10% | Put |
| 172 | TTTRANE TECHNOLOGIES PLC | 1,195,924 | $155.3B | 0.10% | |
| 173 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,821,322 | $155.1B | 0.10% | |
| 174 | IQVIQVIA HLDGS INC | 710,691 | $154.2B | 0.10% | Put |
| 175 | NINISOURCE INC | 5,221,376 | $154.0B | 0.10% | |
| 176 | LINLINDE PLC | 534,261 | $153.6B | 0.10% | Put |
| 177 | OVVOVINTIV INC | 3,465,286 | $153.1B | 0.10% | Put |
| 178 | ACIALBERTSONS COS INC | 5,683,211 | $151.9B | 0.09% | Put |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,391,899 | $151.4B | 0.09% | |
| 180 | PFEPFIZER INC | 2,880,501 | $151.0B | 0.09% | Put |
| 181 | BIIBBIOGEN INC | 740,347 | $151.0B | 0.09% | Put |
| 182 | APDAIR PRODS & CHEMS INC | 621,508 | $149.5B | 0.09% | Put |
| 183 | EAELECTRONIC ARTS INC | 1,222,053 | $148.7B | 0.09% | Put |
| 184 | 4I1PHILIP MORRIS INTL INC | 1,495,763 | $147.7B | 0.09% | Put |
| 185 | DPZDOMINOS PIZZA INC | 378,446 | $147.5B | 0.09% | Put |
| 186 | TXNTEXAS INSTRS INC | 949,007 | $145.8B | 0.09% | Put |
| 187 | DHRDANAHER CORPORATION | 569,017 | $144.3B | 0.09% | Put |
| 188 | ALBALBEMARLE CORP | 687,105 | $143.6B | 0.09% | Put |
| 189 | ADSKAUTODESK INC | 833,131 | $143.3B | 0.09% | Put |
| 190 | NVONOVO-NORDISK A S | 1,281,864 | $142.8B | 0.09% | Call |
| 191 | EMREMERSON ELEC CO | 1,786,830 | $142.1B | 0.09% | Put |
| 192 | LRCXEURLAM RESEARCH CORP | 332,964 | $141.9B | 0.09% | Put |
| 193 | AVTRAVANTOR INC | 4,555,958 | $141.7B | 0.09% | Put |
| 194 | BAXBAXTER INTL INC | 2,147,953 | $138.0B | 0.09% | Put |
| 195 | INTUINTUIT | 357,512 | $137.8B | 0.09% | Put |
| 196 | GISGENERAL MLS INC | 1,824,322 | $137.6B | 0.09% | Put |
| 197 | ABXBARRICK GOLD CORP | 7,751,778 | $137.1B | 0.09% | Put |
| 198 | IGVISHARES TR | 507,561 | $136.8B | 0.08% | Put |
| 199 | REGNREGENERON PHARMACEUTICALS | 231,101 | $136.6B | 0.08% | Put |
| 200 | MARMARRIOTT INTL INC NEW | 1,002,940 | $136.4B | 0.08% | Put |