MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231132.3T
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 36,250,385 | $16095.5T | 6.96% | Put |
| 2 | IWMISHARES TR | 56,781,167 | $11396.5T | 4.93% | Put |
| 3 | NDQINVESCO QQQ TR | 22,035,904 | $9024.1T | 3.90% | Put |
| 4 | MSFTMICROSOFT CORP | 19,783,046 | $7439.2T | 3.22% | Put |
| 5 | AAPLAPPLE INC | 30,812,919 | $5932.4T | 2.57% | Put |
| 6 | AMZNAMAZON COM INC | 35,555,295 | $5402.3T | 2.34% | Put |
| 7 | METAMETA PLATFORMS INC | 15,047,200 | $5326.1T | 2.30% | Put |
| 8 | NVDANVIDIA CORPORATION | 9,714,640 | $4810.9T | 2.08% | Put |
| 9 | TSLATESLA INC | 16,836,395 | $4183.5T | 1.81% | Put |
| 10 | GOOGLALPHABET INC | 26,759,339 | $3738.0T | 1.62% | Put |
| 11 | IVVISHARES TR | 12,528,397 | $3398.0T | 1.47% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 15,971,602 | $2354.4T | 1.02% | Put |
| 13 | GOOGALPHABET INC | 10,710,962 | $1509.5T | 0.65% | Put |
| 14 | HYGISHARES TR | 18,197,544 | $1408.3T | 0.61% | Put |
| 15 | CRMSALESFORCE INC | 4,636,556 | $1220.1T | 0.53% | Put |
| 16 | NFLXNETFLIX INC | 2,504,416 | $1219.4T | 0.53% | Put |
| 17 | AVGOBROADCOM INC | 1,080,904 | $1206.6T | 0.52% | Put |
| 18 | XOMEXXON MOBIL CORP | 11,351,077 | $1134.8T | 0.49% | Put |
| 19 | BABOEING CO | 4,192,754 | $1092.9T | 0.47% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 12,505,721 | $1048.5T | 0.45% | Put |
| 21 | MAMASTERCARD INCORPORATED | 2,294,499 | $978.6T | 0.42% | Put |
| 22 | PANWPALO ALTO NETWORKS INC | 3,266,398 | $963.2T | 0.42% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 11,065,444 | $944.3T | 0.41% | Put |
| 24 | QCOMQUALCOMM INC | 6,341,859 | $917.2T | 0.40% | Put |
| 25 | CVXCHEVRON CORP NEW | 5,631,882 | $840.1T | 0.36% | Put |
| 26 | MRKMERCK & CO INC | 7,626,152 | $831.4T | 0.36% | Put |
| 27 | INTCINTEL CORP | 16,539,499 | $831.1T | 0.36% | Put |
| 28 | PXDEURPIONEER NAT RES CO | 3,633,307 | $817.1T | 0.35% | Put |
| 29 | KKRKKR & CO INC | 9,696,014 | $803.3T | 0.35% | Put |
| 30 | LLYELI LILLY & CO | 1,375,308 | $801.7T | 0.35% | Put |
| 31 | WMTWALMART INC | 5,070,171 | $799.3T | 0.35% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,201,221 | $785.1T | 0.34% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,006,192 | $773.9T | 0.33% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 20,550,432 | $772.7T | 0.33% | Put |
| 35 | XLKSELECT SECTOR SPDR TR | 3,921,484 | $754.8T | 0.33% | Put |
| 36 | ORCLORACLE CORP | 7,137,212 | $752.5T | 0.33% | Put |
| 37 | HDHOME DEPOT INC | 2,135,733 | $740.1T | 0.32% | Put |
| 38 | WFCWELLS FARGO CO NEW | 14,914,337 | $734.1T | 0.32% | Put |
| 39 | BACBANK AMERICA CORP | 21,649,312 | $728.9T | 0.32% | Put |
| 40 | XLISELECT SECTOR SPDR TR | 6,145,621 | $700.5T | 0.30% | Put |
| 41 | WDAYWORKDAY INC | 2,497,718 | $689.5T | 0.30% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 3,946,702 | $671.3T | 0.29% | Put |
| 43 | TRVCCITIGROUP INC | 12,908,180 | $664.0T | 0.29% | Put |
| 44 | VVISA INC | 2,537,815 | $660.7T | 0.29% | Put |
| 45 | ADBEADOBE INC | 1,104,087 | $658.7T | 0.28% | Put |
| 46 | LMTLOCKHEED MARTIN CORP | 1,407,593 | $638.0T | 0.28% | Put |
| 47 | WDCWESTERN DIGITAL CORP. | 12,142,121 | $635.9T | 0.28% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,174,490 | $618.3T | 0.27% | Put |
| 49 | LVLNSPDR SER TR | 11,789,494 | $618.1T | 0.27% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,886,326 | $611.3T | 0.26% | Put |
| 51 | GMGENERAL MTRS CO | 16,914,160 | $607.6T | 0.26% | Put |
| 52 | DISDISNEY WALT CO | 6,673,664 | $602.6T | 0.26% | Put |
| 53 | HESHESS CORP | 4,113,497 | $593.0T | 0.26% | Put |
| 54 | XBISPDR SER TR | 6,483,188 | $578.9T | 0.25% | Put |
| 55 | PDDPDD HOLDINGS INC | 3,769,367 | $551.5T | 0.24% | Put |
| 56 | BSXBOSTON SCIENTIFIC CORP | 9,982,479 | $548.2T | 0.24% | Put |
| 57 | COPCONOCOPHILLIPS | 4,639,274 | $538.5T | 0.23% | Put |
| 58 | XLYSELECT SECTOR SPDR TR | 3,010,413 | $538.3T | 0.23% | Put |
| 59 | GQ9SPDR GOLD TR | 2,769,210 | $529.4T | 0.23% | Put |
| 60 | LQDISHARES TR | 4,777,184 | $528.6T | 0.23% | Put |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 2,082,091 | $519.5T | 0.22% | Put |
| 62 | RHCRH PLC | 7,477,265 | $517.1T | 0.22% | |
| 63 | CITHE CIGNA GROUP | 1,706,195 | $510.9T | 0.22% | Put |
| 64 | LINLINDE PLC | 1,239,707 | $509.2T | 0.22% | Put |
| 65 | TMUST-MOBILE US INC | 3,159,597 | $506.6T | 0.22% | Put |
| 66 | CLCOLGATE PALMOLIVE CO | 6,347,231 | $505.9T | 0.22% | Put |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,468,239 | $495.3T | 0.21% | Put |
| 68 | DWDMORGAN STANLEY | 5,297,572 | $494.0T | 0.21% | Put |
| 69 | ELVELEVANCE HEALTH INC | 1,032,687 | $487.0T | 0.21% | Put |
| 70 | UNPUNION PAC CORP | 1,935,587 | $475.4T | 0.21% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 540,281 | $474.5T | 0.21% | Put |
| 72 | ABBVABBVIE INC | 3,019,550 | $467.9T | 0.20% | Put |
| 73 | TAT&T INC | 27,496,222 | $461.4T | 0.20% | Put |
| 74 | PFEPFIZER INC | 15,874,483 | $457.0T | 0.20% | Put |
| 75 | HUMHUMANA INC | 959,514 | $439.3T | 0.19% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 662,984 | $437.6T | 0.19% | Put |
| 77 | MCKMCKESSON CORP | 942,731 | $436.5T | 0.19% | Put |
| 78 | DEDEERE & CO | 1,077,018 | $430.7T | 0.19% | Put |
| 79 | TXNTEXAS INSTRS INC | 2,499,723 | $426.1T | 0.18% | Put |
| 80 | BKNGBOOKING HOLDINGS INC | 117,044 | $415.2T | 0.18% | Put |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,522,764 | $412.8T | 0.18% | Put |
| 82 | SMHVANECK ETF TRUST | 2,360,117 | $412.7T | 0.18% | Put |
| 83 | EFAISHARES TR | 5,402,131 | $407.1T | 0.18% | Put |
| 84 | OXYOCCIDENTAL PETE CORP | 6,805,493 | $406.4T | 0.18% | Put |
| 85 | VLOVALERO ENERGY CORP | 3,105,761 | $403.7T | 0.17% | Put |
| 86 | EEMISHARES TR | 10,015,347 | $402.7T | 0.17% | Put |
| 87 | LNGCHENIERE ENERGY INC | 2,338,292 | $399.2T | 0.17% | |
| 88 | TJXTJX COS INC NEW | 4,202,290 | $394.2T | 0.17% | Put |
| 89 | APOAPOLLO GLOBAL MGMT INC | 4,227,601 | $394.0T | 0.17% | Put |
| 90 | CATCATERPILLAR INC | 1,331,894 | $393.8T | 0.17% | Put |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,698,998 | $390.2T | 0.17% | Put |
| 92 | MDTMEDTRONIC PLC | 4,730,292 | $389.7T | 0.17% | Put |
| 93 | HONHONEYWELL INTL INC | 1,826,587 | $383.1T | 0.17% | Put |
| 94 | AMATAPPLIED MATLS INC | 2,360,330 | $382.5T | 0.17% | Put |
| 95 | NOWSERVICENOW INC | 532,846 | $376.5T | 0.16% | Put |
| 96 | SNOWSNOWFLAKE INC | 1,880,800 | $374.3T | 0.16% | Put |
| 97 | MLB1MERCADOLIBRE INC | 235,244 | $369.7T | 0.16% | Put |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 900,650 | $366.5T | 0.16% | Put |
| 99 | TLTISHARES TR | 3,691,390 | $365.0T | 0.16% | Put |
| 100 | CSCOCISCO SYS INC | 7,174,932 | $362.5T | 0.16% | Put |
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