MILLENNIUM MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$188.6T
Holdings
5,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 32,895,195 | $11.9T | 6.32% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 19,256,502 | $8.7T | 4.61% | Put |
| 3 | AAPLAPPLE INC | 43,338,844 | $7.6T | 4.01% | Put |
| 4 | IWMISHARES TR | 35,846,296 | $7.4T | 3.90% | Put |
| 5 | TSLATESLA INC | 6,573,680 | $7.1T | 3.76% | Put |
| 6 | AMZNAMAZON COM INC | 1,737,256 | $5.7T | 3.00% | Put |
| 7 | LQDISHARES TR | 25,555,581 | $3.1T | 1.64% | Put |
| 8 | GOOGLALPHABET INC | 1,012,095 | $2.8T | 1.49% | Put |
| 9 | MSFTMICROSOFT CORP | 8,927,799 | $2.8T | 1.46% | Put |
| 10 | METAMETA PLATFORMS INC | 8,485,638 | $1.9T | 1.00% | Put |
| 11 | NVDANVIDIA CORPORATION | 5,272,828 | $1.4T | 0.76% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 12,607,861 | $1.4T | 0.73% | Put |
| 13 | XLESELECT SECTOR SPDR TR | 17,387,020 | $1.3T | 0.70% | Put |
| 14 | DISDISNEY WALT CO | 8,559,680 | $1.2T | 0.62% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 10,074,045 | $1.1T | 0.58% | Put |
| 16 | XOMEXXON MOBIL CORP | 12,087,063 | $998.3B | 0.53% | Put |
| 17 | PANWPALO ALTO NETWORKS INC | 1,462,380 | $910.3B | 0.48% | Put |
| 18 | XLKSELECT SECTOR SPDR TR | 5,683,897 | $903.3B | 0.48% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 6,586,273 | $897.8B | 0.48% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,370,521 | $836.6B | 0.44% | Put |
| 21 | XOPSPDR SER TR | 6,174,100 | $830.7B | 0.44% | Put |
| 22 | EEMISHARES TR | 17,789,688 | $803.2B | 0.43% | Put |
| 23 | CVXCHEVRON CORP NEW | 4,805,288 | $782.4B | 0.41% | Put |
| 24 | NFLXNETFLIX INC | 2,062,002 | $772.4B | 0.41% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 19,211,694 | $736.2B | 0.39% | Put |
| 26 | XLVSELECT SECTOR SPDR TR | 5,049,375 | $691.7B | 0.37% | Put |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 8,386,035 | $671.8B | 0.36% | Put |
| 28 | TRVCCITIGROUP INC | 12,569,067 | $671.2B | 0.36% | Put |
| 29 | WMTWALMART INC | 4,398,419 | $655.0B | 0.35% | Put |
| 30 | BACBK OF AMERICA CORP | 15,848,607 | $653.3B | 0.35% | Put |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 1,863,709 | $646.4B | 0.34% | Put |
| 32 | WFCWELLS FARGO CO NEW | 13,092,005 | $634.4B | 0.34% | Put |
| 33 | INTCINTEL CORP | 12,515,729 | $620.3B | 0.33% | Put |
| 34 | BABOEING CO | 3,137,682 | $600.9B | 0.32% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 7,680,756 | $598.3B | 0.32% | Put |
| 36 | XBISPDR SER TR | 6,349,214 | $570.7B | 0.30% | Put |
| 37 | DYHTARGET CORP | 2,657,644 | $564.0B | 0.30% | Put |
| 38 | ABBVABBVIE INC | 3,472,026 | $562.9B | 0.30% | Put |
| 39 | VVISA INC | 2,494,108 | $553.1B | 0.29% | Put |
| 40 | CERNCHFCERNER CORP | 5,853,932 | $547.7B | 0.29% | Call |
| 41 | CRMSALESFORCE COM INC | 2,567,445 | $545.1B | 0.29% | Put |
| 42 | LVLNSPDR SER TR | 7,595,641 | $523.3B | 0.28% | Put |
| 43 | WDAYWORKDAY INC | 2,127,190 | $509.4B | 0.27% | Put |
| 44 | AVGOBROADCOM INC | 777,355 | $489.5B | 0.26% | Put |
| 45 | FDXFEDEX CORP | 2,108,042 | $487.8B | 0.26% | Put |
| 46 | CMCSACOMCAST CORP NEW | 10,373,224 | $485.7B | 0.26% | Put |
| 47 | XYZBLOCK INC | 3,559,345 | $482.6B | 0.26% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 4,651,090 | $479.0B | 0.25% | Put |
| 49 | HDHOME DEPOT INC | 1,578,477 | $472.5B | 0.25% | Put |
| 50 | COPCONOCOPHILLIPS | 4,695,713 | $469.6B | 0.25% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,363,160 | $450.0B | 0.24% | Put |
| 52 | UNHUNITEDHEALTH GROUP INC | 878,078 | $447.8B | 0.24% | Put |
| 53 | UNPUNION PAC CORP | 1,618,562 | $442.2B | 0.23% | Put |
| 54 | ABTABBOTT LABS | 3,669,126 | $434.3B | 0.23% | Put |
| 55 | MRKMERCK & CO INC | 5,301,106 | $423.7B | 0.22% | Put |
| 56 | MAMASTERCARD INCORPORATED | 1,184,926 | $423.5B | 0.22% | Put |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 925,094 | $421.5B | 0.22% | Put |
| 58 | UALUNITED AIRLS HLDGS INC | 8,999,851 | $417.2B | 0.22% | Put |
| 59 | GMGENERAL MTRS CO | 9,508,299 | $415.9B | 0.22% | Put |
| 60 | ORCLORACLE CORP | 4,963,272 | $410.6B | 0.22% | Put |
| 61 | CICIGNA CORP NEW | 1,693,058 | $405.7B | 0.22% | Put |
| 62 | QCOMQUALCOMM INC | 2,649,106 | $404.8B | 0.21% | Put |
| 63 | BACVERIZON COMMUNICATIONS INC | 7,913,796 | $403.1B | 0.21% | Put |
| 64 | DWDMORGAN STANLEY | 4,598,626 | $401.9B | 0.21% | Put |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,797,013 | $395.9B | 0.21% | Put |
| 66 | GQ9SPDR GOLD TR | 2,151,111 | $388.6B | 0.21% | Put |
| 67 | SNAPSNAP INC | 10,771,873 | $387.7B | 0.21% | Put |
| 68 | PYPLPAYPAL HLDGS INC | 3,283,329 | $379.7B | 0.20% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,855,653 | $375.9B | 0.20% | Put |
| 70 | GOOGALPHABET INC | 132,541 | $370.2B | 0.20% | Put |
| 71 | DOCUDOCUSIGN INC | 3,443,573 | $368.9B | 0.20% | Put |
| 72 | GILDGILEAD SCIENCES INC | 6,174,112 | $367.1B | 0.19% | Put |
| 73 | DALDELTA AIR LINES INC DEL | 9,260,344 | $366.4B | 0.19% | Put |
| 74 | KOCOCA COLA CO | 5,853,543 | $362.9B | 0.19% | Put |
| 75 | NOWSERVICENOW INC | 640,199 | $356.5B | 0.19% | Put |
| 76 | SPGIS&P GLOBAL INC | 864,340 | $354.5B | 0.19% | Put |
| 77 | LYFTLYFT INC | 9,100,710 | $349.5B | 0.19% | Put |
| 78 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 110,249 | $343.5B | 0.18% | |
| 79 | XLBSELECT SECTOR SPDR TR | 3,894,773 | $343.3B | 0.18% | Put |
| 80 | AMATAPPLIED MATLS INC | 2,599,979 | $342.7B | 0.18% | Put |
| 81 | SLBSCHLUMBERGER LTD | 8,249,603 | $340.8B | 0.18% | Put |
| 82 | LOWLOWES COS INC | 1,684,312 | $340.6B | 0.18% | Put |
| 83 | LMTLOCKHEED MARTIN CORP | 754,836 | $333.2B | 0.18% | Put |
| 84 | PGPROCTER AND GAMBLE CO | 2,156,659 | $329.5B | 0.17% | Put |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 4,401,946 | $321.5B | 0.17% | Put |
| 86 | NSCNORFOLK SOUTHN CORP | 1,122,148 | $320.1B | 0.17% | Put |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 580,836 | $316.9B | 0.17% | Put |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,432,986 | $307.3B | 0.16% | Put |
| 89 | MCKMCKESSON CORP | 1,003,695 | $307.3B | 0.16% | Put |
| 90 | LLYLILLY ELI & CO | 1,055,318 | $302.2B | 0.16% | Put |
| 91 | UBERUBER TECHNOLOGIES INC | 8,392,150 | $299.4B | 0.16% | Put |
| 92 | BKNGBOOKING HOLDINGS INC | 126,811 | $297.8B | 0.16% | Put |
| 93 | CVECENOVUS ENERGY INC | 17,506,636 | $292.1B | 0.15% | |
| 94 | PFEPFIZER INC | 5,547,606 | $287.2B | 0.15% | Put |
| 95 | VLOVALERO ENERGY CORP | 2,827,088 | $287.1B | 0.15% | Put |
| 96 | CVSCVS HEALTH CORP | 2,829,764 | $286.4B | 0.15% | Put |
| 97 | TAT&T INC | 11,535,401 | $272.6B | 0.14% | Put |
| 98 | FCXFREEPORT-MCMORAN INC | 5,471,898 | $272.2B | 0.14% | Put |
| 99 | COSTCOSTCO WHSL CORP NEW | 466,173 | $268.4B | 0.14% | Put |
| 100 | BIDUNBAIDU INC | 2,012,919 | $266.3B | 0.14% | Put |
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