MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,875,757 | $20.6T | 10153.96% | Put |
| 2 | NDQINVESCO QQQ TR | 34,798,065 | $12.9T | 6339.06% | Put |
| 3 | IWMISHARES TR | 57,413,580 | $10.8T | 5301.91% | Put |
| 4 | MSFTMICROSOFT CORP | 15,921,177 | $5.4T | 2673.58% | Put |
| 5 | TSLATESLA INC | 18,285,492 | $4.8T | 2360.35% | Put |
| 6 | AAPLAPPLE INC | 24,665,240 | $4.8T | 2359.22% | Put |
| 7 | AMZNAMAZON COM INC | 29,764,772 | $3.9T | 1913.36% | Put |
| 8 | METAMETA PLATFORMS INC | 11,205,163 | $3.2T | 1585.69% | Put |
| 9 | NVDANVIDIA CORPORATION | 6,795,006 | $2.9T | 1417.42% | Put |
| 10 | GOOGLALPHABET INC | 17,377,901 | $2.1T | 1025.75% | Put |
| 11 | IVVISHARES TR | 4,301,178 | $1.9T | 945.34% | |
| 12 | AVGOBROADCOM INC | 1,421,538 | $1.2T | 608.05% | Put |
| 13 | GOOGALPHABET INC | 9,648,901 | $1.2T | 575.58% | Put |
| 14 | XOMEXXON MOBIL CORP | 10,796,539 | $1.2T | 570.99% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 10,031,301 | $1.1T | 563.47% | Put |
| 16 | CVXCHEVRON CORP NEW | 6,799,114 | $1.1T | 527.55% | Put |
| 17 | XLYSELECT SECTOR SPDR TR | 6,020,982 | $1.0T | 504.17% | Put |
| 18 | WMTWALMART INC | 5,781,867 | $908.8B | 448.14% | Put |
| 19 | HDHOME DEPOT INC | 2,731,496 | $848.5B | 418.41% | Put |
| 20 | PANWPALO ALTO NETWORKS INC | 3,213,626 | $821.1B | 404.90% | Put |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 1,669,211 | $816.2B | 402.49% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 23,025,665 | $776.2B | 382.75% | Put |
| 23 | LLYLILLY ELI & CO | 1,650,088 | $773.9B | 381.60% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,393,771 | $772.1B | 380.73% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 5,184,021 | $754.0B | 371.79% | Put |
| 26 | WFCWELLS FARGO CO NEW | 17,414,100 | $743.2B | 366.50% | Put |
| 27 | NFLXNETFLIX INC | 1,603,364 | $706.3B | 348.27% | Put |
| 28 | LMTLOCKHEED MARTIN CORP | 1,491,035 | $686.4B | 338.50% | Put |
| 29 | CRMSALESFORCE INC | 3,073,982 | $649.4B | 320.23% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,869,837 | $637.6B | 314.42% | Put |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 7,518,521 | $633.8B | 312.54% | Put |
| 32 | XLESELECT SECTOR SPDR TR | 7,696,458 | $624.7B | 308.06% | Put |
| 33 | BSXBOSTON SCIENTIFIC CORP | 12,004,776 | $622.3B | 306.86% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 7,372,285 | $614.5B | 303.01% | Put |
| 35 | TMUST-MOBILE US INC | 4,383,602 | $608.9B | 300.25% | Put |
| 36 | HZNPHORIZON THERAPEUTICS PUB L | 5,899,591 | $606.8B | 299.21% | Put |
| 37 | VVISA INC | 2,530,692 | $601.0B | 296.36% | Put |
| 38 | JNJJOHNSON & JOHNSON | 3,619,397 | $599.1B | 295.42% | Put |
| 39 | PGPROCTER AND GAMBLE CO | 3,718,395 | $564.2B | 278.23% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,166,962 | $560.9B | 276.58% | Put |
| 41 | LVLNSPDR SER TR | 13,372,911 | $546.0B | 269.25% | Put |
| 42 | INTCINTEL CORP | 15,017,581 | $502.2B | 247.64% | Put |
| 43 | CATCATERPILLAR INC | 2,031,920 | $500.0B | 246.53% | Put |
| 44 | BABOEING CO | 2,358,515 | $498.0B | 245.58% | Put |
| 45 | MAMASTERCARD INCORPORATED | 1,250,211 | $491.7B | 242.47% | Put |
| 46 | QCOMQUALCOMM INC | 4,113,002 | $489.6B | 241.43% | Put |
| 47 | SGENUSDSEAGEN INC | 2,494,135 | $480.0B | 236.71% | Put |
| 48 | TXNTEXAS INSTRS INC | 2,574,437 | $463.4B | 228.53% | Put |
| 49 | AMGNAMGEN INC | 2,072,307 | $460.1B | 226.88% | Put |
| 50 | LQDISHARES TR | 4,239,048 | $458.4B | 226.05% | Put |
| 51 | HONHONEYWELL INTL INC | 2,203,640 | $457.3B | 225.48% | Put |
| 52 | XLKSELECT SECTOR SPDR TR | 2,621,800 | $455.8B | 224.77% | Put |
| 53 | BACBANK AMERICA CORP | 15,687,490 | $450.1B | 221.94% | Put |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 1,264,418 | $445.0B | 219.42% | Put |
| 55 | HYGISHARES TR | 5,898,975 | $442.8B | 218.37% | Put |
| 56 | KOCOCA COLA CO | 7,264,553 | $437.5B | 215.72% | Put |
| 57 | TRVCCITIGROUP INC | 9,431,263 | $434.2B | 214.12% | Put |
| 58 | CITHE CIGNA GROUP | 1,546,497 | $433.9B | 213.99% | Put |
| 59 | MCKMCKESSON CORP | 1,005,741 | $429.8B | 211.92% | Put |
| 60 | MCDMCDONALDS CORP | 1,431,796 | $427.3B | 210.69% | Put |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 1,750,396 | $410.5B | 202.43% | Put |
| 62 | DEDEERE & CO | 1,003,704 | $406.7B | 200.54% | Put |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 4,118,649 | $403.5B | 198.95% | Put |
| 64 | VLOVALERO ENERGY CORP | 3,417,260 | $400.8B | 197.66% | Put |
| 65 | ABBVABBVIE INC | 2,840,040 | $382.6B | 188.68% | Put |
| 66 | OIHVANECK ETF TRUST | 1,328,303 | $382.0B | 188.38% | Put |
| 67 | COPCONOCOPHILLIPS | 3,560,281 | $368.9B | 181.90% | Put |
| 68 | ISRGINTUITIVE SURGICAL INC | 1,077,647 | $368.5B | 181.71% | Put |
| 69 | EFAISHARES TR | 5,014,219 | $363.5B | 179.26% | Put |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,647,478 | $362.1B | 178.56% | Put |
| 71 | ORCLORACLE CORP | 3,029,789 | $360.8B | 177.92% | Put |
| 72 | CSCOCISCO SYS INC | 6,776,185 | $350.6B | 172.89% | Put |
| 73 | GMGENERAL MTRS CO | 9,050,296 | $349.0B | 172.09% | Put |
| 74 | OXYOCCIDENTAL PETE CORP | 5,811,078 | $341.7B | 168.49% | Put |
| 75 | MUMICRON TECHNOLOGY INC | 5,350,863 | $337.7B | 166.52% | Put |
| 76 | WDCWESTERN DIGITAL CORP. | 8,549,843 | $324.3B | 159.91% | Put |
| 77 | CLCOLGATE PALMOLIVE CO | 4,104,625 | $316.2B | 155.93% | Put |
| 78 | FDXFEDEX CORP | 1,271,850 | $315.3B | 155.47% | Put |
| 79 | NOWSERVICENOW INC | 560,173 | $314.8B | 155.23% | Put |
| 80 | DC4DEXCOM INC | 2,446,165 | $314.4B | 155.01% | Put |
| 81 | WDAYWORKDAY INC | 1,391,319 | $314.3B | 154.98% | Put |
| 82 | FCXFREEPORT-MCMORAN INC | 7,810,471 | $312.4B | 154.06% | Put |
| 83 | ADIANALOG DEVICES INC | 1,594,179 | $310.6B | 153.14% | Put |
| 84 | SPGIS&P GLOBAL INC | 761,087 | $305.1B | 150.46% | Put |
| 85 | DISDISNEY WALT CO | 3,398,940 | $303.5B | 149.64% | Put |
| 86 | XLISELECT SECTOR SPDR TR | 2,795,361 | $300.0B | 147.93% | Put |
| 87 | CBCHUBB LIMITED | 1,557,242 | $299.9B | 147.87% | Put |
| 88 | HUMHUMANA INC | 668,355 | $298.8B | 147.36% | Put |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 138,641 | $296.6B | 146.23% | Put |
| 90 | JCIJOHNSON CTLS INTL PLC | 4,333,633 | $295.3B | 145.61% | Put |
| 91 | SHWSHERWIN WILLIAMS CO | 1,107,414 | $294.0B | 145.00% | Put |
| 92 | DYHTARGET CORP | 2,226,133 | $293.6B | 144.79% | Put |
| 93 | RCLROYAL CARIBBEAN GROUP | 2,816,332 | $292.2B | 144.07% | Put |
| 94 | TLTISHARES TR | 2,783,764 | $286.6B | 141.31% | Put |
| 95 | SHELSHELL PLC | 4,702,955 | $284.0B | 140.03% | Put |
| 96 | SNPSSYNOPSYS INC | 652,085 | $283.9B | 140.01% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 4,893,633 | $277.4B | 136.78% | Put |
| 98 | NKENIKE INC | 2,507,573 | $276.8B | 136.47% | Put |
| 99 | DWDMORGAN STANLEY | 3,216,785 | $274.7B | 135.46% | Put |
| 100 | NINISOURCE INC | 10,040,057 | $274.6B | 135.41% |
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