MILLENNIUM MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$79.9T
Holdings
3,473
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,361,311 | $4.6T | 5.78% | Put |
| 2 | AAPLAPPLE INC | 6,300,915 | $1.9T | 2.31% | Put |
| 3 | MSFTMICROSOFT CORP | 9,665,231 | $1.5T | 1.91% | Put |
| 4 | METAFACEBOOK INC | 6,552,461 | $1.3T | 1.68% | Put |
| 5 | AMZNAMAZON COM INC | 648,195 | $1.2T | 1.50% | Put |
| 6 | GOOGLALPHABET INC | 867,368 | $1.2T | 1.45% | Put |
| 7 | IWMISHARES TR | 6,506,109 | $1.1T | 1.35% | Put |
| 8 | NDQINVESCO QQQ TR | 3,831,287 | $814.6B | 1.02% | Put |
| 9 | BACBANK AMER CORP | 19,422,284 | $684.1B | 0.86% | Put |
| 10 | NVDANVIDIA CORP | 2,561,946 | $602.8B | 0.75% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 4,153,403 | $579.0B | 0.72% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 2,720,282 | $577.0B | 0.72% | Put |
| 13 | WFCWELLS FARGO CO NEW | 10,477,416 | $563.7B | 0.71% | Put |
| 14 | —ALLERGAN PLC | 2,946,529 | $563.3B | 0.70% | Put |
| 15 | NFLXNETFLIX INC | 1,697,949 | $549.4B | 0.69% | Put |
| 16 | ADBEADOBE INC | 1,439,855 | $474.9B | 0.59% | Put |
| 17 | SCTLRECRO PHARMA INC | 547,143 | $453.2B | 0.57% | Call |
| 18 | XLYSELECT SECTOR SPDR TR | 3,480,209 | $436.5B | 0.55% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 13,978,619 | $430.3B | 0.54% | Put |
| 20 | INTCINTEL CORP | 6,672,663 | $399.4B | 0.50% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 6,615,842 | $397.2B | 0.50% | Put |
| 22 | VVISA INC | 2,103,182 | $395.2B | 0.49% | Put |
| 23 | AVGOBROADCOM INC | 1,223,469 | $386.6B | 0.48% | Put |
| 24 | HDHOME DEPOT INC | 1,675,856 | $366.0B | 0.46% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,570,492 | $361.1B | 0.45% | Put |
| 26 | XLISELECT SECTOR SPDR TR | 4,372,818 | $356.3B | 0.45% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,388,222 | $314.4B | 0.39% | Put |
| 28 | JNJJOHNSON & JOHNSON | 2,094,184 | $305.5B | 0.38% | Put |
| 29 | EEMISHARES TR | 6,707,747 | $301.0B | 0.38% | Put |
| 30 | AEPAMERICAN ELEC PWR CO INC | 3,117,805 | $294.7B | 0.37% | |
| 31 | DISDISNEY WALT CO | 1,951,456 | $282.2B | 0.35% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 2,593,344 | $280.5B | 0.35% | Put |
| 33 | HYGISHARES TR | 3,139,500 | $276.1B | 0.35% | Put |
| 34 | IBBISHARES TR | 2,220,103 | $267.5B | 0.33% | Put |
| 35 | SBUXSTARBUCKS CORP | 2,973,084 | $261.4B | 0.33% | Put |
| 36 | 0VVBVIACOMCBS INC | 1,664,107 | $260.4B | 0.33% | Put |
| 37 | HONHONEYWELL INTL INC | 1,566,545 | $259.6B | 0.32% | Put |
| 38 | COPCONOCOPHILLIPS | 3,911,940 | $254.4B | 0.32% | Put |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 524,300 | $254.3B | 0.32% | Put |
| 40 | AEEAMEREN CORP | 3,301,729 | $253.6B | 0.32% | |
| 41 | PFEPFIZER INC | 6,394,328 | $250.5B | 0.31% | Put |
| 42 | XLUSELECT SECTOR SPDR TR | 3,842,831 | $248.3B | 0.31% | Put |
| 43 | CVXCHEVRON CORP NEW | 2,046,411 | $246.6B | 0.31% | Put |
| 44 | EXPEEXPEDIA GROUP INC | 2,257,047 | $244.1B | 0.31% | Put |
| 45 | UALUNITED AIRLINES HLDGS INC | 2,733,463 | $240.8B | 0.30% | Put |
| 46 | BKBANK NEW YORK MELLON CORP | 4,654,183 | $234.2B | 0.29% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 4,308,973 | $231.7B | 0.29% | Put |
| 48 | DWDMORGAN STANLEY | 4,529,354 | $231.5B | 0.29% | Put |
| 49 | BKNGBOOKING HLDGS INC | 112,731 | $231.5B | 0.29% | Put |
| 50 | CRMSALESFORCE COM INC | 1,394,449 | $226.8B | 0.28% | Put |
| 51 | BSXBOSTON SCIENTIFIC CORP | 4,905,295 | $221.8B | 0.28% | Put |
| 52 | ORCLORACLE CORP | 4,172,011 | $221.0B | 0.28% | Put |
| 53 | TRVCCITIGROUP INC | 2,749,083 | $219.6B | 0.27% | Put |
| 54 | METMETLIFE INC | 4,232,778 | $215.7B | 0.27% | Put |
| 55 | MCDMCDONALDS CORP | 1,091,405 | $215.7B | 0.27% | Put |
| 56 | TJXTJX COS INC NEW | 3,517,762 | $214.8B | 0.27% | Put |
| 57 | 4I1PHILIP MORRIS INTL INC | 2,388,887 | $203.3B | 0.25% | Put |
| 58 | XLBSELECT SECTOR SPDR TR | 3,305,482 | $203.0B | 0.25% | Put |
| 59 | CMCSACOMCAST CORP NEW | 4,499,150 | $202.3B | 0.25% | Put |
| 60 | —WRIGHT MED GROUP N V | 6,543,620 | $199.4B | 0.25% | Put |
| 61 | SPGIS&P GLOBAL INC | 713,701 | $194.9B | 0.24% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 1,525,360 | $194.1B | 0.24% | Put |
| 63 | IYRISHARES TR | 2,073,101 | $193.0B | 0.24% | Put |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 3,231,557 | $192.6B | 0.24% | Put |
| 65 | AMATAPPLIED MATLS INC | 3,121,295 | $190.5B | 0.24% | Put |
| 66 | MRKMERCK & CO INC | 2,077,993 | $189.0B | 0.24% | Put |
| 67 | BDXBECTON DICKINSON & CO | 694,623 | $188.9B | 0.24% | Put |
| 68 | AZOAUTOZONE INC | 156,031 | $185.9B | 0.23% | Put |
| 69 | GILDGILEAD SCIENCES INC | 2,849,096 | $185.1B | 0.23% | Put |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 1,222,800 | $183.1B | 0.23% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 1,312,563 | $182.6B | 0.23% | |
| 72 | DGDOLLAR GEN CORP NEW | 1,164,101 | $181.6B | 0.23% | Put |
| 73 | DALDELTA AIR LINES INC DEL | 3,071,546 | $179.6B | 0.22% | Put |
| 74 | COSTCOSTCO WHSL CORP NEW | 606,666 | $178.3B | 0.22% | Put |
| 75 | ABBVABBVIE INC | 1,974,853 | $174.9B | 0.22% | Put |
| 76 | MOALTRIA GROUP INC | 3,499,418 | $174.7B | 0.22% | Put |
| 77 | WMTWALMART INC | 1,469,637 | $174.7B | 0.22% | Put |
| 78 | EWZISHARES INC | 3,680,489 | $174.6B | 0.22% | Put |
| 79 | GOOGALPHABET INC | 130,096 | $173.9B | 0.22% | Put |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 873,302 | $172.8B | 0.22% | Put |
| 81 | LVLNSPDR SERIES TRUST | 2,964,348 | $172.7B | 0.22% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 2,730,191 | $171.9B | 0.22% | Put |
| 83 | CICIGNA CORP NEW | 818,147 | $167.3B | 0.21% | Put |
| 84 | ETRENTERGY CORP NEW | 1,393,861 | $167.0B | 0.21% | Call |
| 85 | TSNTYSON FOODS INC | 1,826,284 | $166.3B | 0.21% | |
| 86 | MPCMARATHON PETE CORP | 2,756,522 | $166.1B | 0.21% | |
| 87 | NKENIKE INC | 1,620,834 | $164.2B | 0.21% | Put |
| 88 | TXNTEXAS INSTRS INC | 1,279,766 | $164.2B | 0.21% | Put |
| 89 | HRCHILL ROM HLDGS INC | 1,414,428 | $160.6B | 0.20% | Put |
| 90 | NSCNORFOLK SOUTHERN CORP | 825,056 | $160.2B | 0.20% | Put |
| 91 | MAMASTERCARD INC | 533,434 | $159.3B | 0.20% | Put |
| 92 | GQ9SPDR GOLD TRUST | 1,114,003 | $159.2B | 0.20% | Put |
| 93 | BIIBBIOGEN INC | 535,714 | $159.0B | 0.20% | Put |
| 94 | WMBWILLIAMS COS INC DEL | 6,622,304 | $157.1B | 0.20% | Call |
| 95 | CSCOCISCO SYS INC | 3,264,834 | $156.6B | 0.20% | Put |
| 96 | NOCNORTHROP GRUMMAN CORP | 446,776 | $153.7B | 0.19% | Call |
| 97 | BABOEING CO | 467,571 | $152.3B | 0.19% | Put |
| 98 | WCGEURWELLCARE HEALTH PLANS INC | 456,909 | $150.9B | 0.19% | Put |
| 99 | PEPPEPSICO INC | 1,103,106 | $150.8B | 0.19% | Put |
| 100 | UNHUNITEDHEALTH GROUP INC | 506,206 | $148.8B | 0.19% | Put |
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