MILLENNIUM MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$196.8T
Holdings
5,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,508,445 | $311.9B | 0.16% | Put |
| 102 | ZSZSCALER INC | 964,798 | $310.0B | 0.16% | Put |
| 103 | ADIANALOG DEVICES INC | 1,733,025 | $304.6B | 0.15% | Put |
| 104 | MCKMCKESSON CORP | 1,223,618 | $304.2B | 0.15% | Put |
| 105 | FXIISHARES TR | 8,184,138 | $299.4B | 0.15% | Put |
| 106 | DHRDANAHER CORPORATION | 905,433 | $297.9B | 0.15% | Put |
| 107 | ABTABBOTT LABS | 2,077,046 | $292.3B | 0.15% | Put |
| 108 | MRNAMODERNA INC | 1,140,817 | $289.7B | 0.15% | Put |
| 109 | —LABORATORY CORP AMER HLDGS | 910,340 | $286.0B | 0.15% | Put |
| 110 | URIUNITED RENTALS INC | 858,724 | $285.3B | 0.15% | Put |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 424,296 | $283.1B | 0.14% | Put |
| 112 | WMWASTE MGMT INC DEL | 1,695,107 | $282.9B | 0.14% | Put |
| 113 | COPCONOCOPHILLIPS | 3,904,876 | $281.9B | 0.14% | Put |
| 114 | REGNREGENERON PHARMACEUTICALS | 442,894 | $279.7B | 0.14% | Put |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,276,349 | $273.9B | 0.14% | Put |
| 116 | PDDPINDUODUO INC | 4,689,817 | $273.4B | 0.14% | Put |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,458,579 | $268.2B | 0.14% | Put |
| 118 | CERNCHFCERNER CORP | 2,867,872 | $266.3B | 0.14% | Put |
| 119 | ISRGINTUITIVE SURGICAL INC | 740,045 | $265.9B | 0.14% | Put |
| 120 | SMHVANECK ETF TRUST | 853,845 | $263.7B | 0.13% | Put |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 1,228,124 | $261.9B | 0.13% | |
| 122 | SPLKCHFSPLUNK INC | 2,240,681 | $259.3B | 0.13% | Put |
| 123 | PEPPEPSICO INC | 1,490,885 | $259.0B | 0.13% | Put |
| 124 | TWTRUSDTWITTER INC | 5,980,114 | $258.5B | 0.13% | Put |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 991,349 | $244.4B | 0.12% | Put |
| 126 | COFCAPITAL ONE FINL CORP | 1,659,799 | $240.8B | 0.12% | Put |
| 127 | LINLINDE PLC | 693,911 | $240.4B | 0.12% | Put |
| 128 | AZOAUTOZONE INC | 114,586 | $240.2B | 0.12% | Put |
| 129 | LMTLOCKHEED MARTIN CORP | 673,409 | $239.3B | 0.12% | Put |
| 130 | DOWDOW INC | 4,187,629 | $237.5B | 0.12% | Put |
| 131 | EMREMERSON ELEC CO | 2,546,805 | $236.8B | 0.12% | Put |
| 132 | JNJJOHNSON & JOHNSON | 1,382,469 | $236.5B | 0.12% | Put |
| 133 | HUMHUMANA INC | 508,250 | $235.8B | 0.12% | Put |
| 134 | PSXPHILLIPS 66 | 3,238,382 | $234.7B | 0.12% | Put |
| 135 | KKRKKR & CO INC | 3,054,386 | $227.6B | 0.12% | Put |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 130,059 | $227.4B | 0.12% | Put |
| 137 | TRPTC ENERGY CORP | 4,114,847 | $224.6B | 0.11% | Put |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 1,635,332 | $223.7B | 0.11% | Put |
| 139 | XLFISELECT SECTOR SPDR TR | 2,888,092 | $222.7B | 0.11% | Put |
| 140 | DDOGDATADOG INC | 1,247,205 | $222.1B | 0.11% | Put |
| 141 | PSAPUBLIC STORAGE | 591,400 | $221.5B | 0.11% | |
| 142 | DEDEERE & CO | 641,554 | $220.0B | 0.11% | Put |
| 143 | SUISUN CMNTYS INC | 1,033,413 | $217.0B | 0.11% | |
| 144 | NEENEXTERA ENERGY INC | 2,320,532 | $216.6B | 0.11% | Put |
| 145 | MCDMCDONALDS CORP | 807,580 | $216.5B | 0.11% | Put |
| 146 | XLCSELECT SECTOR SPDR TR | 2,778,307 | $215.8B | 0.11% | Put |
| 147 | BIDUNBAIDU INC | 1,447,023 | $215.3B | 0.11% | Put |
| 148 | NXPINXP SEMICONDUCTORS N V | 941,657 | $214.5B | 0.11% | Put |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 3,194,106 | $212.5B | 0.11% | Put |
| 150 | SPOTSPOTIFY TECHNOLOGY S A | 903,186 | $211.4B | 0.11% | Put |
| 151 | CUBECUBESMART | 3,690,374 | $210.0B | 0.11% | |
| 152 | ETSYETSY INC | 958,688 | $209.9B | 0.11% | Put |
| 153 | JDJD.COM INC | 2,950,362 | $206.7B | 0.11% | Put |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 4,729,961 | $205.3B | 0.10% | |
| 155 | NOKNOKIA CORP | 32,906,174 | $204.7B | 0.10% | Put |
| 156 | PXDEURPIONEER NAT RES CO | 1,124,762 | $204.6B | 0.10% | Put |
| 157 | TDOCTELADOC HEALTH INC | 2,226,662 | $204.5B | 0.10% | Put |
| 158 | GILDGILEAD SCIENCES INC | 2,813,054 | $204.3B | 0.10% | Put |
| 159 | SNPSSYNOPSYS INC | 552,400 | $203.6B | 0.10% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,235,189 | $202.1B | 0.10% | Put |
| 161 | MOSMOSAIC CO NEW | 5,053,964 | $198.6B | 0.10% | Put |
| 162 | XELXCEL ENERGY INC | 2,923,041 | $197.9B | 0.10% | |
| 163 | MTCHMATCH GROUP INC NEW | 1,486,456 | $196.6B | 0.10% | Put |
| 164 | CGCARLYLE GROUP INC | 3,577,351 | $196.4B | 0.10% | |
| 165 | GDXVANECK ETF TRUST | 6,100,124 | $195.4B | 0.10% | Put |
| 166 | SEALTD 2.375 12/01/25SEA LTD | 75,892 | $194.3B | 0.10% | |
| 167 | SESEA LTD | 862,163 | $192.9B | 0.10% | Put |
| 168 | —BHP GROUP PLC | 3,199,911 | $191.3B | 0.10% | |
| 169 | DPZDOMINOS PIZZA INC | 335,152 | $189.1B | 0.10% | Put |
| 170 | AALAMERICAN AIRLS GROUP INC | 10,422,647 | $187.2B | 0.10% | Put |
| 171 | BIIBBIOGEN INC | 777,188 | $186.5B | 0.09% | Put |
| 172 | LULULULULEMON ATHLETICA INC | 475,731 | $186.2B | 0.09% | Put |
| 173 | SFSTIFEL FINL CORP | 2,638,650 | $185.8B | 0.09% | |
| 174 | XLUSELECT SECTOR SPDR TR | 2,589,630 | $185.4B | 0.09% | Put |
| 175 | ENBENBRIDGE INC | 3,948,989 | $185.0B | 0.09% | Put |
| 176 | FCXFREEPORT-MCMORAN INC | 4,413,344 | $184.2B | 0.09% | Put |
| 177 | PPLPEMBINA PIPELINE CORP | 4,878,808 | $182.9B | 0.09% | Put |
| 178 | SPGIS&P GLOBAL INC | 387,218 | $182.7B | 0.09% | Put |
| 179 | UALUNITED AIRLS HLDGS INC | 4,167,375 | $182.4B | 0.09% | Put |
| 180 | MLB1MERCADOLIBRE INC | 134,645 | $181.6B | 0.09% | Put |
| 181 | SLBSCHLUMBERGER LTD | 5,991,056 | $179.4B | 0.09% | Put |
| 182 | —CYRUSONE INC | 1,993,606 | $178.9B | 0.09% | |
| 183 | INTUINTUIT | 277,593 | $178.6B | 0.09% | Put |
| 184 | DC4DEXCOM INC | 328,448 | $176.4B | 0.09% | Put |
| 185 | CECELANESE CORP DEL | 1,048,645 | $176.2B | 0.09% | |
| 186 | RYROYAL BK CDA | 1,407,489 | $176.1B | 0.09% | Put |
| 187 | EFAISHARES TR | 2,217,484 | $174.5B | 0.09% | Put |
| 188 | MMM3M CO | 975,016 | $173.2B | 0.09% | Put |
| 189 | CICIGNA CORP NEW | 748,390 | $171.9B | 0.09% | Put |
| 190 | —ATHENE HOLDING LTD | 2,059,370 | $171.6B | 0.09% | |
| 191 | ASMLASML HOLDING N V | 215,536 | $171.6B | 0.09% | Put |
| 192 | IQVIQVIA HLDGS INC | 606,108 | $171.0B | 0.09% | Put |
| 193 | TMUST-MOBILE US INC | 1,444,899 | $167.6B | 0.09% | Put |
| 194 | LUVSOUTHWEST AIRLS CO | 3,859,550 | $165.3B | 0.08% | Put |
| 195 | COINCOINBASE GLOBAL INC | 654,284 | $165.1B | 0.08% | Put |
| 196 | AVTRAVANTOR INC | 3,827,365 | $161.3B | 0.08% | Put |
| 197 | ELVANTHEM INC | 347,614 | $161.1B | 0.08% | Put |
| 198 | WYNNWYNN RESORTS LTD | 1,849,209 | $157.3B | 0.08% | Put |
| 199 | HCQAMN HEALTHCARE SVCS INC | 1,280,083 | $156.6B | 0.08% | Call |
| 200 | ZZILLOW GROUP INC | 2,438,051 | $155.7B | 0.08% | Put |