MILLENNIUM MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$163.0T
Holdings
5,276
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 24,707,464 | $8.8T | 5.37% | Put |
| 2 | IWMISHARES TR | 26,792,529 | $6.1T | 3.77% | Put |
| 3 | AMZNAMAZON COM INC | 1,776,963 | $6.1T | 3.75% | Put |
| 4 | AAPLAPPLE INC | 41,623,470 | $5.7T | 3.50% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 24,344,962 | $5.5T | 3.39% | Put |
| 6 | MSFTMICROSOFT CORP | 12,608,392 | $3.4T | 2.10% | Put |
| 7 | TSLATESLA INC | 4,646,810 | $3.2T | 1.94% | Put |
| 8 | METAFACEBOOK INC | 7,470,808 | $2.6T | 1.59% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 4,736,784 | $2.0T | 1.24% | Put |
| 10 | NVDANVIDIA CORPORATION | 2,045,968 | $1.6T | 1.00% | Put |
| 11 | GOOGLALPHABET INC | 625,000 | $1.5T | 0.94% | Put |
| 12 | HYGISHARES TR | 15,959,702 | $1.4T | 0.86% | Put |
| 13 | XLKSELECT SECTOR SPDR TR | 9,125,244 | $1.3T | 0.83% | Put |
| 14 | NFLXNETFLIX INC | 2,088,237 | $1.1T | 0.68% | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 28,719,860 | $1.1T | 0.65% | Put |
| 16 | CRMSALESFORCE COM INC | 4,072,716 | $994.8B | 0.61% | Put |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 5,170,480 | $949.9B | 0.58% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 5,722,876 | $890.1B | 0.55% | Put |
| 19 | WMTWALMART INC | 5,722,159 | $806.9B | 0.50% | Put |
| 20 | LINLINDE PLC | 2,695,095 | $779.2B | 0.48% | Put |
| 21 | INTCINTEL CORP | 13,219,281 | $742.1B | 0.46% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 8,404,080 | $714.2B | 0.44% | Put |
| 23 | XLISELECT SECTOR SPDR TR | 6,965,477 | $713.3B | 0.44% | Put |
| 24 | IGVISHARES TR | 1,762,223 | $687.3B | 0.42% | Put |
| 25 | DWDMORGAN STANLEY | 6,979,809 | $640.0B | 0.39% | Put |
| 26 | SNAPSNAP INC | 9,381,220 | $639.2B | 0.39% | Put |
| 27 | PRAHPRA HEALTH SCIENCES INC | 3,730,627 | $616.3B | 0.38% | |
| 28 | GOOGALPHABET INC | 238,244 | $597.1B | 0.37% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 6,265,404 | $588.5B | 0.36% | Put |
| 30 | QCOMQUALCOMM INC | 4,029,781 | $576.0B | 0.35% | Put |
| 31 | —IHS MARKIT LTD | 5,026,813 | $566.3B | 0.35% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,405,510 | $562.8B | 0.35% | Put |
| 33 | TRVCCITIGROUP INC | 7,849,229 | $555.3B | 0.34% | Put |
| 34 | PYPLPAYPAL HLDGS INC | 1,784,490 | $520.1B | 0.32% | Put |
| 35 | XLESELECT SECTOR SPDR TR | 9,528,092 | $513.3B | 0.31% | Put |
| 36 | TAT&T INC | 17,773,246 | $511.5B | 0.31% | Put |
| 37 | DOCUDOCUSIGN INC | 1,821,685 | $509.3B | 0.31% | Put |
| 38 | AVGOBROADCOM INC | 1,064,186 | $507.4B | 0.31% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 859,511 | $503.4B | 0.31% | Put |
| 40 | NKENIKE INC | 3,163,859 | $488.8B | 0.30% | Put |
| 41 | VVISA INC | 2,018,534 | $472.0B | 0.29% | Put |
| 42 | WDAYWORKDAY INC | 1,939,944 | $463.1B | 0.28% | Put |
| 43 | BACBK OF AMERICA CORP | 11,178,396 | $460.9B | 0.28% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,648,513 | $458.2B | 0.28% | Put |
| 45 | WDCWESTERN DIGITAL CORP. | 6,347,106 | $451.7B | 0.28% | Put |
| 46 | DYHTARGET CORP | 1,866,466 | $451.2B | 0.28% | Put |
| 47 | MPCMARATHON PETE CORP | 7,460,238 | $450.7B | 0.28% | Put |
| 48 | HONHONEYWELL INTL INC | 2,031,910 | $445.7B | 0.27% | Put |
| 49 | JNJJOHNSON & JOHNSON | 2,493,380 | $410.8B | 0.25% | Put |
| 50 | NUANEURNUANCE COMMUNICATIONS INC | 7,472,330 | $406.8B | 0.25% | Put |
| 51 | KSUEURKANSAS CITY SOUTHERN | 1,396,204 | $395.6B | 0.24% | Put |
| 52 | CSCOCISCO SYS INC | 7,428,948 | $393.7B | 0.24% | Put |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,032,025 | $391.7B | 0.24% | Put |
| 54 | SBUXSTARBUCKS CORP | 3,476,857 | $388.7B | 0.24% | Put |
| 55 | UPSUNITED PARCEL SERVICE INC | 1,848,469 | $384.4B | 0.24% | Put |
| 56 | CVXCHEVRON CORP NEW | 3,666,410 | $384.0B | 0.24% | Put |
| 57 | ABBVABBVIE INC | 3,394,525 | $382.4B | 0.23% | Put |
| 58 | XOPSPDR SER TR | 6,699,747 | $377.6B | 0.23% | Put |
| 59 | UBERUBER TECHNOLOGIES INC | 7,518,444 | $376.8B | 0.23% | Put |
| 60 | XLYSELECT SECTOR SPDR TR | 2,081,020 | $371.6B | 0.23% | Put |
| 61 | EEMISHARES TR | 6,681,103 | $368.5B | 0.23% | Put |
| 62 | HDHOME DEPOT INC | 1,155,085 | $368.3B | 0.23% | Put |
| 63 | PFPTPROOFPOINT INC | 2,094,574 | $364.0B | 0.22% | Call |
| 64 | PEPPEPSICO INC | 2,386,105 | $353.5B | 0.22% | Put |
| 65 | BACVERIZON COMMUNICATIONS INC | 6,177,729 | $346.1B | 0.21% | Put |
| 66 | WORKSLACK TECHNOLOGIES INC | 7,676,012 | $340.0B | 0.21% | Call |
| 67 | ORCLORACLE CORP | 4,364,105 | $339.7B | 0.21% | Put |
| 68 | MAMASTERCARD INCORPORATED | 927,022 | $338.4B | 0.21% | Put |
| 69 | LVLNSPDR SER TR | 5,135,771 | $336.5B | 0.21% | Put |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,012,306 | $334.9B | 0.21% | Put |
| 71 | JDJD.COM INC | 4,150,982 | $331.3B | 0.20% | Put |
| 72 | WFCWELLS FARGO CO NEW | 7,313,564 | $331.2B | 0.20% | Put |
| 73 | XLNXEURXILINX INC | 2,282,133 | $330.1B | 0.20% | Put |
| 74 | FDXFEDEX CORP | 1,096,824 | $327.2B | 0.20% | Put |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 449,368 | $324.2B | 0.20% | Put |
| 76 | CMCSACOMCAST CORP NEW | 5,646,371 | $322.0B | 0.20% | Put |
| 77 | NOWSERVICENOW INC | 582,480 | $320.1B | 0.20% | Put |
| 78 | PDDPINDUODUO INC | 2,507,916 | $318.6B | 0.20% | Put |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 1,263,521 | $317.5B | 0.19% | Put |
| 80 | LOWLOWES COS INC | 1,626,806 | $315.6B | 0.19% | Put |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 3,297,460 | $314.7B | 0.19% | Put |
| 82 | TXNTEXAS INSTRS INC | 1,604,913 | $308.6B | 0.19% | Put |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 3,536,405 | $301.7B | 0.19% | Put |
| 84 | PANWPALO ALTO NETWORKS INC | 812,396 | $301.4B | 0.18% | Put |
| 85 | PFEPFIZER INC | 7,825,762 | $298.8B | 0.18% | Put |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 1,287,897 | $296.2B | 0.18% | Call |
| 87 | GMGENERAL MTRS CO | 4,953,178 | $293.1B | 0.18% | Put |
| 88 | MCDMCDONALDS CORP | 1,267,871 | $292.9B | 0.18% | Put |
| 89 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 66,730 | $291.7B | 0.18% | |
| 90 | MXIMMAXIM INTEGRATED PRODS INC | 2,763,982 | $291.2B | 0.18% | Call |
| 91 | CVSCVS HEALTH CORP | 3,461,237 | $288.8B | 0.18% | Put |
| 92 | XLVSELECT SECTOR SPDR TR | 2,274,706 | $286.5B | 0.18% | Put |
| 93 | XBISPDR SER TR | 2,080,668 | $281.7B | 0.17% | Put |
| 94 | ISRGINTUITIVE SURGICAL INC | 304,386 | $279.9B | 0.17% | Put |
| 95 | ARKKARK ETF TR | 2,109,019 | $275.8B | 0.17% | Put |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,860,261 | $272.7B | 0.17% | Put |
| 97 | ZZILLOW GROUP INC | 2,230,464 | $272.6B | 0.17% | Put |
| 98 | DISDISNEY WALT CO | 1,546,495 | $271.8B | 0.17% | Put |
| 99 | UNPUNION PAC CORP | 1,230,887 | $270.7B | 0.17% | Put |
| 100 | LYFTLYFT INC | 4,464,916 | $270.0B | 0.17% | Put |
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