MILLENNIUM MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$138.5T
Holdings
4,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,914,331 | $6.2T | 4.50% | Put |
| 2 | IWMISHARES TR | 30,425,479 | $6.0T | 4.31% | Put |
| 3 | NDQINVESCO QQQ TR | 17,759,370 | $5.6T | 4.02% | Put |
| 4 | AAPLAPPLE INC | 41,861,271 | $5.6T | 4.01% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 13,754,449 | $5.1T | 3.71% | Put |
| 6 | MSFTMICROSOFT CORP | 19,998,531 | $4.4T | 3.21% | Put |
| 7 | TSLATESLA INC | 4,839,124 | $3.4T | 2.47% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 14,144,314 | $3.3T | 2.38% | Put |
| 9 | METAFACEBOOK INC | 9,704,385 | $2.7T | 1.91% | Put |
| 10 | NVDANVIDIA CORPORATION | 4,514,732 | $2.4T | 1.70% | Put |
| 11 | GOOGLALPHABET INC | 937,645 | $1.6T | 1.19% | Put |
| 12 | NFLXNETFLIX INC | 2,694,230 | $1.5T | 1.05% | Put |
| 13 | INTCINTEL CORP | 27,607,080 | $1.4T | 0.99% | Put |
| 14 | HYGISHARES TR | 13,323,436 | $1.2T | 0.84% | Put |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 2,174,038 | $1.1T | 0.79% | Put |
| 16 | CRMSALESFORCE COM INC | 4,094,162 | $911.1B | 0.66% | Put |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 1,179,284 | $780.2B | 0.56% | Put |
| 18 | DISDISNEY WALT CO | 4,226,204 | $765.7B | 0.55% | Put |
| 19 | GOOGALPHABET INC | 434,767 | $761.7B | 0.55% | Put |
| 20 | XLKSELECT SECTOR SPDR TR | 5,857,129 | $761.5B | 0.55% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 5,220,909 | $663.4B | 0.48% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 7,171,968 | $657.7B | 0.47% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 4,513,338 | $628.0B | 0.45% | Put |
| 24 | BACBK OF AMERICA CORP | 19,984,241 | $605.7B | 0.44% | Put |
| 25 | MUMICRON TECHNOLOGY INC | 7,843,817 | $589.7B | 0.43% | Put |
| 26 | DDDUPONT DE NEMOURS INC | 8,193,776 | $582.7B | 0.42% | Call |
| 27 | WMTWALMART INC | 3,830,864 | $552.2B | 0.40% | Put |
| 28 | XLFSELECT SECTOR SPDR TR | 18,556,341 | $547.0B | 0.40% | Put |
| 29 | VVISA INC | 2,448,310 | $535.5B | 0.39% | Put |
| 30 | SNAPSNAP INC | 10,479,798 | $524.7B | 0.38% | Put |
| 31 | CSCOCISCO SYS INC | 11,635,897 | $520.7B | 0.38% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 2,082,865 | $487.8B | 0.35% | Put |
| 33 | EEMISHARES TR | 9,304,897 | $480.8B | 0.35% | Put |
| 34 | LQDISHARES TR | 3,389,634 | $468.2B | 0.34% | Call |
| 35 | WORKSLACK TECHNOLOGIES INC | 10,922,664 | $461.4B | 0.33% | Put |
| 36 | JNJJOHNSON & JOHNSON | 2,802,542 | $441.1B | 0.32% | Put |
| 37 | DWDMORGAN STANLEY | 6,323,341 | $433.3B | 0.31% | Put |
| 38 | XLYSELECT SECTOR SPDR TR | 2,648,213 | $425.8B | 0.31% | Put |
| 39 | HDHOME DEPOT INC | 1,597,384 | $424.3B | 0.31% | Put |
| 40 | LMTLOCKHEED MARTIN CORP | 1,154,589 | $409.9B | 0.30% | Put |
| 41 | MAMASTERCARD INCORPORATED | 1,139,417 | $406.7B | 0.29% | Put |
| 42 | TRVCCITIGROUP INC | 6,573,154 | $405.3B | 0.29% | Put |
| 43 | OPTUALTICE USA INC | 9,655,659 | $365.7B | 0.26% | Put |
| 44 | BABOEING CO | 1,674,713 | $358.5B | 0.26% | Put |
| 45 | NKENIKE INC | 2,517,833 | $356.2B | 0.26% | Put |
| 46 | DHRDANAHER CORPORATION | 1,599,646 | $355.3B | 0.26% | Put |
| 47 | TIFEURTIFFANY & CO NEW | 2,696,569 | $354.5B | 0.26% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477,580 | $342.6B | 0.25% | Put |
| 49 | GEGENERAL ELECTRIC CO | 31,292,564 | $337.7B | 0.24% | Put |
| 50 | XLNXEURXILINX INC | 2,372,477 | $336.3B | 0.24% | Put |
| 51 | AVGOBROADCOM INC | 753,303 | $329.8B | 0.24% | Put |
| 52 | CICIGNA CORP NEW | 1,581,233 | $329.2B | 0.24% | Put |
| 53 | XLVSELECT SECTOR SPDR TR | 2,892,561 | $328.1B | 0.24% | Put |
| 54 | QSQUANTUMSCAPE CORP | 4,215,093 | $322.2B | 0.23% | Put |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 2,054,347 | $321.0B | 0.23% | Put |
| 56 | QCOMQUALCOMM INC | 1,989,576 | $303.1B | 0.22% | Put |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 648,411 | $302.0B | 0.22% | Put |
| 58 | VAREURVARIAN MED SYS INC | 1,692,126 | $296.1B | 0.21% | Put |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 1,399,308 | $294.8B | 0.21% | Call |
| 60 | IBBISHARES TR | 1,921,270 | $291.1B | 0.21% | Put |
| 61 | MDBMONGODB INC | 805,114 | $289.1B | 0.21% | Put |
| 62 | WFCWELLS FARGO CO NEW | 9,501,442 | $286.8B | 0.21% | Put |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,081,639 | $285.2B | 0.21% | Put |
| 64 | SBUXSTARBUCKS CORP | 2,657,122 | $284.3B | 0.21% | Put |
| 65 | XLISELECT SECTOR SPDR TR | 3,196,018 | $283.0B | 0.20% | Put |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 3,766,807 | $269.4B | 0.19% | Put |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 4,339,280 | $269.2B | 0.19% | Put |
| 68 | GQ9SPDR GOLD TR | 1,483,416 | $264.6B | 0.19% | Call |
| 69 | BACVERIZON COMMUNICATIONS INC | 4,390,277 | $257.9B | 0.19% | Put |
| 70 | MCDMCDONALDS CORP | 1,199,339 | $257.4B | 0.19% | Put |
| 71 | PINSPINTEREST INC | 3,803,684 | $250.7B | 0.18% | Put |
| 72 | NOWSERVICENOW INC | 450,229 | $247.8B | 0.18% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 705,149 | $247.3B | 0.18% | Put |
| 74 | DYHTARGET CORP | 1,399,526 | $247.1B | 0.18% | Put |
| 75 | CATCATERPILLAR INC | 1,346,885 | $245.2B | 0.18% | Put |
| 76 | MXIMMAXIM INTEGRATED PRODS INC | 2,764,546 | $245.1B | 0.18% | |
| 77 | ORCLORACLE CORP | 3,620,612 | $234.2B | 0.17% | Put |
| 78 | LLYLILLY ELI & CO | 1,376,279 | $232.4B | 0.17% | Put |
| 79 | WDAYWORKDAY INC | 951,618 | $228.0B | 0.16% | Put |
| 80 | —QIAGEN NV | 4,278,725 | $226.1B | 0.16% | |
| 81 | UNPUNION PAC CORP | 1,078,562 | $224.6B | 0.16% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 589,153 | $222.0B | 0.16% | Put |
| 83 | DDOMINION ENERGY INC | 2,872,035 | $216.0B | 0.16% | Put |
| 84 | MRKMERCK & CO. INC | 2,608,295 | $213.4B | 0.15% | Put |
| 85 | APDAIR PRODS & CHEMS INC | 779,766 | $213.0B | 0.15% | Put |
| 86 | TXNTEXAS INSTRS INC | 1,288,555 | $211.5B | 0.15% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 4,101,962 | $209.2B | 0.15% | Put |
| 88 | ABBVABBVIE INC | 1,945,552 | $208.5B | 0.15% | Put |
| 89 | SPGIS&P GLOBAL INC | 628,442 | $206.6B | 0.15% | Put |
| 90 | KOCOCA COLA CO | 3,712,467 | $203.6B | 0.15% | Put |
| 91 | XOMEXXON MOBIL CORP | 4,909,673 | $202.4B | 0.15% | Put |
| 92 | AMATAPPLIED MATLS INC | 2,340,273 | $202.0B | 0.15% | Put |
| 93 | EWZISHARES INC | 5,415,835 | $200.8B | 0.14% | Put |
| 94 | IPHIINPHI CORP | 1,234,956 | $198.2B | 0.14% | Put |
| 95 | BDXBECTON DICKINSON & CO | 791,888 | $198.1B | 0.14% | Put |
| 96 | GILDGILEAD SCIENCES INC | 3,353,848 | $195.4B | 0.14% | Put |
| 97 | LOWLOWES COS INC | 1,213,752 | $194.8B | 0.14% | Put |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,543,040 | $194.2B | 0.14% | Put |
| 99 | EFAISHARES TR | 2,655,777 | $193.8B | 0.14% | Put |
| 100 | ZMZOOM VIDEO COMMUNICATIONS IN | 567,931 | $191.6B | 0.14% | Put |
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