MILLENNIUM MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$180.7T
Holdings
5,375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 53,314,495 | $14.2T | 7.85% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 26,507,574 | $10.1T | 5.61% | Put |
| 3 | IWMISHARES TR | 41,189,900 | $7.2T | 3.97% | Put |
| 4 | MSFTMICROSOFT CORP | 13,454,419 | $3.2T | 1.79% | Put |
| 5 | AAPLAPPLE INC | 23,550,485 | $3.1T | 1.69% | Put |
| 6 | TSLATESLA INC | 22,069,155 | $2.7T | 1.50% | Put |
| 7 | AMZNAMAZON COM INC | 21,747,453 | $1.8T | 1.01% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 9,860,894 | $1.3T | 0.73% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 13,282,300 | $1.2T | 0.64% | Put |
| 10 | GOOGLALPHABET INC | 11,794,740 | $1.0T | 0.58% | Put |
| 11 | XLFSELECT SECTOR SPDR TR | 29,912,987 | $1.0T | 0.57% | Put |
| 12 | METAMETA PLATFORMS INC | 8,463,315 | $1.0T | 0.56% | Put |
| 13 | HDHOME DEPOT INC | 3,172,200 | $1.0T | 0.55% | Put |
| 14 | XOMEXXON MOBIL CORP | 8,575,123 | $945.8B | 0.52% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,664,997 | $882.7B | 0.49% | Put |
| 16 | AVGOBROADCOM INC | 1,470,804 | $822.4B | 0.45% | Put |
| 17 | WMTWALMART INC | 5,450,170 | $772.8B | 0.43% | Put |
| 18 | LVLNSPDR SER TR | 12,739,429 | $748.3B | 0.41% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 11,423,921 | $739.9B | 0.41% | Put |
| 20 | EEMISHARES TR | 19,212,363 | $728.1B | 0.40% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 4,757,683 | $721.1B | 0.40% | Put |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 2,172,895 | $719.9B | 0.40% | Put |
| 23 | BABOEING CO | 3,720,808 | $708.8B | 0.39% | Put |
| 24 | LOWLOWES COS INC | 3,311,660 | $659.8B | 0.37% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 4,621,892 | $644.9B | 0.36% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,072,079 | $640.1B | 0.35% | Put |
| 27 | CVXCHEVRON CORP NEW | 3,468,700 | $622.6B | 0.34% | Put |
| 28 | CICIGNA CORP NEW | 1,869,966 | $619.6B | 0.34% | Put |
| 29 | VVISA INC | 2,929,268 | $608.6B | 0.34% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 4,464,202 | $606.5B | 0.34% | Put |
| 31 | MAMASTERCARD INCORPORATED | 1,741,257 | $605.5B | 0.33% | Put |
| 32 | CRMSALESFORCE INC | 4,470,601 | $592.8B | 0.33% | Put |
| 33 | WFCWELLS FARGO CO NEW | 14,210,864 | $586.8B | 0.32% | Put |
| 34 | LMTLOCKHEED MARTIN CORP | 1,184,622 | $576.3B | 0.32% | Put |
| 35 | GILDGILEAD SCIENCES INC | 6,665,860 | $572.3B | 0.32% | Put |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 7,468,610 | $571.7B | 0.32% | Put |
| 37 | XLKSELECT SECTOR SPDR TR | 4,583,183 | $570.3B | 0.32% | Put |
| 38 | HONHONEYWELL INTL INC | 2,650,285 | $568.0B | 0.31% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 1,687,628 | $567.9B | 0.31% | Put |
| 40 | MCDMCDONALDS CORP | 2,118,951 | $558.4B | 0.31% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,618,913 | $555.9B | 0.31% | Put |
| 42 | CSCOCISCO SYS INC | 11,539,862 | $549.8B | 0.30% | Put |
| 43 | BABAALIBABA GROUP HLDG LTD | 6,193,097 | $545.5B | 0.30% | Put |
| 44 | BACBANK AMERICA CORP | 16,359,359 | $541.8B | 0.30% | Put |
| 45 | PEPPEPSICO INC | 2,985,838 | $539.4B | 0.30% | Put |
| 46 | DC4DEXCOM INC | 4,757,949 | $538.8B | 0.30% | Put |
| 47 | ABBVABBVIE INC | 3,310,354 | $535.0B | 0.30% | Put |
| 48 | KOCOCA COLA CO | 8,129,735 | $517.1B | 0.29% | Put |
| 49 | EFAISHARES TR | 7,791,172 | $511.4B | 0.28% | Put |
| 50 | MCKMCKESSON CORP | 1,356,691 | $508.9B | 0.28% | Put |
| 51 | BSXBOSTON SCIENTIFIC CORP | 10,869,413 | $502.9B | 0.28% | Put |
| 52 | CVSCVS HEALTH CORP | 5,265,035 | $490.6B | 0.27% | Put |
| 53 | OIHVANECK ETF TRUST | 1,607,957 | $488.9B | 0.27% | Put |
| 54 | TRVCCITIGROUP INC | 10,732,243 | $485.4B | 0.27% | Put |
| 55 | TLTISHARES TR | 4,812,742 | $479.2B | 0.27% | Put |
| 56 | JNJJOHNSON & JOHNSON | 2,625,432 | $463.8B | 0.26% | Put |
| 57 | SPGIS&P GLOBAL INC | 1,361,148 | $455.9B | 0.25% | Put |
| 58 | TMUST-MOBILE US INC | 3,232,447 | $452.5B | 0.25% | Put |
| 59 | COPCONOCOPHILLIPS | 3,829,527 | $451.9B | 0.25% | Put |
| 60 | LRCXEURLAM RESEARCH CORP | 1,048,893 | $440.8B | 0.24% | Put |
| 61 | NVDANVIDIA CORPORATION | 2,989,024 | $436.8B | 0.24% | Put |
| 62 | HZNPHORIZON THERAPEUTICS PUB L | 3,827,636 | $435.6B | 0.24% | Put |
| 63 | ISRGINTUITIVE SURGICAL INC | 1,621,070 | $430.2B | 0.24% | Put |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,755,977 | $419.4B | 0.23% | Put |
| 65 | XOPSPDR SER TR | 3,068,922 | $417.0B | 0.23% | Put |
| 66 | SCHWSCHWAB CHARLES CORP | 4,905,961 | $408.5B | 0.23% | Put |
| 67 | UNPUNION PAC CORP | 1,952,328 | $404.3B | 0.22% | Put |
| 68 | OXYOCCIDENTAL PETE CORP | 6,381,359 | $402.0B | 0.22% | Put |
| 69 | MRKMERCK & CO INC | 3,610,722 | $400.6B | 0.22% | Put |
| 70 | METMETLIFE INC | 5,512,920 | $399.0B | 0.22% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 4,048,681 | $397.6B | 0.22% | Put |
| 72 | ELVELEVANCE HEALTH INC | 774,589 | $397.3B | 0.22% | Put |
| 73 | HYGISHARES TR | 5,390,229 | $396.9B | 0.22% | Put |
| 74 | DWDMORGAN STANLEY | 4,512,569 | $383.7B | 0.21% | Put |
| 75 | BKBANK NEW YORK MELLON CORP | 8,388,402 | $381.8B | 0.21% | Put |
| 76 | YUMYUM BRANDS INC | 2,973,702 | $380.9B | 0.21% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 826,133 | $377.1B | 0.21% | Put |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 3,595,795 | $362.9B | 0.20% | Put |
| 79 | TXNTEXAS INSTRS INC | 2,176,351 | $359.6B | 0.20% | Put |
| 80 | XLYSELECT SECTOR SPDR TR | 2,770,181 | $357.8B | 0.20% | Put |
| 81 | GMGENERAL MTRS CO | 10,599,805 | $356.6B | 0.20% | Put |
| 82 | CLCOLGATE PALMOLIVE CO | 4,494,522 | $354.1B | 0.20% | Put |
| 83 | USBUS BANCORP DEL | 8,029,126 | $350.1B | 0.19% | Put |
| 84 | NKENIKE INC | 2,983,483 | $349.1B | 0.19% | Put |
| 85 | NEENEXTERA ENERGY INC | 4,149,974 | $346.9B | 0.19% | Put |
| 86 | MUMICRON TECHNOLOGY INC | 6,902,506 | $345.0B | 0.19% | Put |
| 87 | EWEDWARDS LIFESCIENCES CORP | 4,618,855 | $344.6B | 0.19% | Put |
| 88 | MPCMARATHON PETE CORP | 2,913,959 | $339.2B | 0.19% | Put |
| 89 | HUMHUMANA INC | 660,438 | $338.3B | 0.19% | Put |
| 90 | DALDELTA AIR LINES INC DEL | 10,293,006 | $338.2B | 0.19% | Put |
| 91 | ETNEATON CORP PLC | 2,144,031 | $336.5B | 0.19% | Put |
| 92 | LLYLILLY ELI & CO | 918,590 | $336.1B | 0.19% | Put |
| 93 | PYPLPAYPAL HLDGS INC | 4,681,523 | $333.4B | 0.18% | Put |
| 94 | MOALTRIA GROUP INC | 7,221,657 | $330.1B | 0.18% | Put |
| 95 | NXPINXP SEMICONDUCTORS N V | 2,063,281 | $326.1B | 0.18% | Put |
| 96 | NFLXNETFLIX INC | 1,099,192 | $324.1B | 0.18% | Put |
| 97 | FISFIDELITY NATL INFORMATION SV | 4,730,559 | $321.0B | 0.18% | Put |
| 98 | GDGENERAL DYNAMICS CORP | 1,279,826 | $317.5B | 0.18% | Put |
| 99 | XLFISELECT SECTOR SPDR TR | 4,191,876 | $312.5B | 0.17% | Put |
| 100 | DHRDANAHER CORPORATION | 1,165,815 | $309.4B | 0.17% | Put |
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