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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 2,480,354 | $191.4B | 0.14% | Put |
| 102 | LBRDKLIBERTY BROADBAND CORP | 1,181,909 | $187.2B | 0.14% | |
| 103 | XLFISELECT SECTOR SPDR TR | 2,730,647 | $184.2B | 0.13% | Put |
| 104 | ABTABBOTT LABS | 1,661,467 | $181.9B | 0.13% | Put |
| 105 | CSXCSX CORP | 1,987,106 | $180.3B | 0.13% | Put |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,642,488 | $178.8B | 0.13% | Put |
| 107 | CMCSACOMCAST CORP NEW | 3,323,049 | $174.1B | 0.13% | Put |
| 108 | —NIO INC | 33,500 | $173.8B | 0.13% | |
| 109 | AWNADVANCE AUTO PARTS INC | 1,091,524 | $171.9B | 0.12% | Put |
| 110 | BKBANK NEW YORK MELLON CORP | 4,018,376 | $170.5B | 0.12% | |
| 111 | ITWILLINOIS TOOL WKS INC | 822,946 | $167.8B | 0.12% | Put |
| 112 | PDDPINDUODUO INC | 918,398 | $163.2B | 0.12% | Put |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 116,788 | $162.0B | 0.12% | Put |
| 114 | PEPPEPSICO INC | 1,086,961 | $161.2B | 0.12% | Put |
| 115 | AMTAMERICAN TOWER CORP NEW | 716,813 | $160.9B | 0.12% | Put |
| 116 | HUMHUMANA INC | 389,312 | $159.7B | 0.12% | Put |
| 117 | XLBSELECT SECTOR SPDR TR | 2,197,634 | $159.1B | 0.11% | Put |
| 118 | CVXCHEVRON CORP NEW | 1,856,731 | $156.8B | 0.11% | Put |
| 119 | REGNREGENERON PHARMACEUTICALS | 324,279 | $156.7B | 0.11% | Put |
| 120 | AXPAMERICAN EXPRESS CO | 1,295,433 | $156.6B | 0.11% | Put |
| 121 | BKNGBOOKING HOLDINGS INC | 70,149 | $156.2B | 0.11% | Put |
| 122 | SCHWSCHWAB CHARLES CORP | 2,906,025 | $154.1B | 0.11% | Put |
| 123 | HSYHERSHEY CO | 1,011,727 | $154.1B | 0.11% | Put |
| 124 | MNSTMONSTER BEVERAGE CORP NEW | 1,649,924 | $152.6B | 0.11% | Put |
| 125 | MDLZMONDELEZ INTL INC | 2,599,474 | $152.0B | 0.11% | Put |
| 126 | —ACACIA COMMUNICATIONS INC | 2,027,045 | $147.9B | 0.11% | Call |
| 127 | GMGENERAL MTRS CO | 3,507,863 | $146.1B | 0.11% | Put |
| 128 | SRESEMPRA ENERGY | 1,134,517 | $144.6B | 0.10% | Put |
| 129 | NTRANATERA INC | 1,445,543 | $143.9B | 0.10% | |
| 130 | RPREALPAGE INC | 1,625,098 | $141.8B | 0.10% | |
| 131 | LVLNSPDR SER TR | 2,706,974 | $140.6B | 0.10% | Put |
| 132 | PANWPALO ALTO NETWORKS INC | 389,385 | $138.4B | 0.10% | Put |
| 133 | PFEPFIZER INC | 5,311,366 | $138.3B | 0.10% | Put |
| 134 | BLKCHFBLACKROCK INC | 189,361 | $136.6B | 0.10% | Put |
| 135 | ACNACCENTURE PLC IRELAND | 511,817 | $133.7B | 0.10% | Put |
| 136 | DOCUDOCUSIGN INC | 600,259 | $133.4B | 0.10% | Put |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 1,434,138 | $133.2B | 0.10% | Put |
| 138 | TAT&T INC | 4,615,087 | $132.7B | 0.10% | Put |
| 139 | —IHS MARKIT LTD | 1,475,794 | $132.6B | 0.10% | |
| 140 | FXIISHARES TR | 2,846,650 | $132.2B | 0.10% | Put |
| 141 | IGVISHARES TR | 373,141 | $132.1B | 0.10% | Call |
| 142 | LRCXEURLAM RESEARCH CORP | 278,087 | $131.3B | 0.09% | Put |
| 143 | FISFIDELITY NATL INFORMATION SV | 928,255 | $131.3B | 0.09% | |
| 144 | MOALTRIA GROUP INC | 3,187,340 | $130.7B | 0.09% | Put |
| 145 | —LABORATORY CORP AMER HLDGS | 638,385 | $129.9B | 0.09% | Put |
| 146 | MPCMARATHON PETE CORP | 3,130,321 | $129.5B | 0.09% | |
| 147 | EAELECTRONIC ARTS INC | 900,820 | $129.4B | 0.09% | Put |
| 148 | EQIXEQUINIX INC | 179,638 | $128.3B | 0.09% | Put |
| 149 | NXPINXP SEMICONDUCTORS N V | 806,719 | $128.3B | 0.09% | Put |
| 150 | EVRGEVERGY INC | 2,259,379 | $125.4B | 0.09% | |
| 151 | AVTRAVANTOR INC | 4,439,637 | $125.0B | 0.09% | |
| 152 | OSH3EUROAK STR HEALTH INC | 2,043,405 | $125.0B | 0.09% | |
| 153 | AMGNAMGEN INC | 541,724 | $124.6B | 0.09% | Put |
| 154 | JDJD.COM INC | 1,409,737 | $123.9B | 0.09% | Put |
| 155 | COUPEURCOUPA SOFTWARE INC | 359,832 | $122.0B | 0.09% | Put |
| 156 | DHID R HORTON INC | 1,769,422 | $121.9B | 0.09% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 398,023 | $121.3B | 0.09% | Put |
| 158 | INTUINTUIT | 319,219 | $121.3B | 0.09% | Put |
| 159 | TXNMPNM RES INC | 2,486,175 | $120.7B | 0.09% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 1,321,350 | $120.5B | 0.09% | Put |
| 161 | ELLAUDER ESTEE COS INC | 452,764 | $120.5B | 0.09% | |
| 162 | KMBKIMBERLY-CLARK CORP | 893,176 | $120.4B | 0.09% | Put |
| 163 | LVSLAS VEGAS SANDS CORP | 1,980,971 | $118.1B | 0.09% | Put |
| 164 | —NATIONAL GEN HLDGS CORP | 3,447,283 | $117.8B | 0.09% | |
| 165 | CMICUMMINS INC | 516,903 | $117.4B | 0.08% | Put |
| 166 | CVSCVS HEALTH CORP | 1,698,652 | $116.0B | 0.08% | Put |
| 167 | BXBLACKSTONE GROUP INC | 1,781,644 | $115.5B | 0.08% | Put |
| 168 | SPLKCHFSPLUNK INC | 678,393 | $115.3B | 0.08% | Put |
| 169 | LYFTLYFT INC | 2,318,351 | $113.9B | 0.08% | Put |
| 170 | MLB1MERCADOLIBRE INC | 67,530 | $113.1B | 0.08% | Put |
| 171 | BSXBOSTON SCIENTIFIC CORP | 3,141,905 | $113.0B | 0.08% | Put |
| 172 | —PAYA HOLDINGS INC | 8,303,737 | $112.8B | 0.08% | Call |
| 173 | ADSKAUTODESK INC | 368,928 | $112.6B | 0.08% | Put |
| 174 | UPSUNITED PARCEL SERVICE INC | 666,492 | $112.2B | 0.08% | Put |
| 175 | CECELANESE CORP DEL | 851,439 | $110.6B | 0.08% | Put |
| 176 | ZZILLOW GROUP INC | 852,062 | $110.6B | 0.08% | Put |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 1,178,095 | $110.6B | 0.08% | Put |
| 178 | ETRENTERGY CORP NEW | 1,106,241 | $110.4B | 0.08% | Call |
| 179 | ETSYETSY INC | 618,494 | $110.0B | 0.08% | Put |
| 180 | —BHP GROUP PLC | 2,070,349 | $109.8B | 0.08% | |
| 181 | BIIBBIOGEN INC | 447,816 | $109.7B | 0.08% | Put |
| 182 | TTDTHE TRADE DESK INC | 136,861 | $109.6B | 0.08% | Put |
| 183 | XYZSQUARE INC | 500,484 | $108.9B | 0.08% | Put |
| 184 | NIONIO INC | 2,234,186 | $108.9B | 0.08% | Put |
| 185 | FCXFREEPORT-MCMORAN INC | 4,182,736 | $108.8B | 0.08% | Put |
| 186 | XLUSELECT SECTOR SPDR TR | 1,734,353 | $108.7B | 0.08% | Put |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 459,447 | $108.6B | 0.08% | Put |
| 188 | WDCWESTERN DIGITAL CORP. | 1,960,045 | $108.6B | 0.08% | Put |
| 189 | FISVFISERV INC | 952,566 | $108.5B | 0.08% | Put |
| 190 | PLDPROLOGIS INC. | 1,080,733 | $107.7B | 0.08% | Put |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 697,622 | $107.5B | 0.08% | Call |
| 192 | MDTMEDTRONIC PLC | 912,391 | $106.9B | 0.08% | Put |
| 193 | EBAEBAY INC. | 2,118,856 | $106.5B | 0.08% | Put |
| 194 | HONHONEYWELL INTL INC | 486,988 | $103.6B | 0.07% | Put |
| 195 | TMUST-MOBILE US INC | 767,910 | $103.6B | 0.07% | Put |
| 196 | PXDEURPIONEER NAT RES CO | 908,332 | $103.5B | 0.07% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 525,878 | $102.6B | 0.07% | Put |
| 198 | LINLINDE PLC | 389,386 | $102.6B | 0.07% | Put |
| 199 | TWTRUSDTWITTER INC | 1,891,092 | $102.4B | 0.07% | Put |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 2,541,246 | $101.3B | 0.07% | Put |