MILLENNIUM MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$81.2T
Holdings
3,667
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,302,934 | $3.4T | 4.21% | Put |
| 2 | IWMISHARES TR | 21,100,797 | $3.2T | 3.89% | Put |
| 3 | AAPLAPPLE INC | 27,124,942 | $3.1T | 3.87% | Put |
| 4 | AMZNAMAZON COM INC | 849,178 | $2.7T | 3.29% | Put |
| 5 | MSFTMICROSOFT CORP | 10,818,970 | $2.3T | 2.80% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 6,121,732 | $2.1T | 2.52% | Put |
| 7 | METAFACEBOOK INC | 5,513,060 | $1.4T | 1.78% | Put |
| 8 | TSLATESLA INC | 2,884,868 | $1.2T | 1.52% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,866,365 | $1.1T | 1.40% | Put |
| 10 | GOOGLALPHABET INC | 638,015 | $935.1B | 1.15% | Put |
| 11 | XLKSELECT SECTOR SPDR TR | 5,994,703 | $699.6B | 0.86% | Put |
| 12 | NFLXNETFLIX INC | 1,251,478 | $625.8B | 0.77% | Put |
| 13 | EEMISHARES TR | 13,852,131 | $610.7B | 0.75% | Put |
| 14 | NVDANVIDIA CORPORATION | 1,115,591 | $603.8B | 0.74% | Put |
| 15 | PYPLPAYPAL HLDGS INC | 2,831,527 | $557.9B | 0.69% | Put |
| 16 | —TESLA INC | 74,200 | $512.9B | 0.63% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 8,494,688 | $504.3B | 0.62% | Put |
| 18 | HYGISHARES TR | 5,975,787 | $501.4B | 0.62% | Put |
| 19 | XLYSELECT SECTOR SPDR TR | 3,128,329 | $459.8B | 0.57% | Put |
| 20 | XLVSELECT SECTOR SPDR TR | 4,106,003 | $433.1B | 0.53% | Put |
| 21 | VVISA INC | 2,052,615 | $410.5B | 0.51% | Put |
| 22 | INTCINTEL CORP | 7,636,996 | $395.4B | 0.49% | Put |
| 23 | XLISELECT SECTOR SPDR TR | 5,054,400 | $389.1B | 0.48% | Put |
| 24 | WMTWALMART INC | 2,681,685 | $375.2B | 0.46% | Put |
| 25 | TIFEURTIFFANY & CO NEW | 3,185,559 | $369.0B | 0.45% | Call |
| 26 | ORCLORACLE CORP | 5,818,101 | $347.3B | 0.43% | Put |
| 27 | XLFSELECT SECTOR SPDR TR | 13,520,124 | $325.4B | 0.40% | Put |
| 28 | CSCOCISCO SYS INC | 8,147,749 | $320.9B | 0.40% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 2,303,302 | $320.1B | 0.39% | Put |
| 30 | DWDMORGAN STANLEY | 6,322,344 | $305.7B | 0.38% | Put |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 617,259 | $302.7B | 0.37% | Put |
| 32 | HDHOME DEPOT INC | 1,020,024 | $283.3B | 0.35% | Put |
| 33 | VAREURVARIAN MED SYS INC | 1,636,273 | $281.4B | 0.35% | Put |
| 34 | —IMMUNOMEDICS INC | 3,235,949 | $275.2B | 0.34% | Put |
| 35 | NKENIKE INC | 2,173,451 | $272.9B | 0.34% | Put |
| 36 | SBUXSTARBUCKS CORP | 3,171,442 | $272.5B | 0.34% | Put |
| 37 | GOOGALPHABET INC | 182,885 | $268.8B | 0.33% | Put |
| 38 | CRMSALESFORCE COM INC | 1,061,925 | $266.9B | 0.33% | Put |
| 39 | WTWWILLIS TOWERS WATSON PLC LTD | 1,264,196 | $264.0B | 0.33% | Call |
| 40 | PEPPEPSICO INC | 1,903,928 | $263.9B | 0.32% | Put |
| 41 | —MOMENTA PHARMACEUTICALS INC | 4,966,005 | $260.6B | 0.32% | |
| 42 | MRKMERCK & CO. INC | 3,001,785 | $249.0B | 0.31% | Put |
| 43 | AMTTD AMERITRADE HLDG CORP | 6,150,446 | $240.8B | 0.30% | |
| 44 | LINLINDE PLC | 1,004,045 | $239.1B | 0.29% | Put |
| 45 | —QIAGEN NV | 4,557,179 | $238.2B | 0.29% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,118,202 | $238.1B | 0.29% | Put |
| 47 | DDDUPONT DE NEMOURS INC | 4,219,677 | $234.1B | 0.29% | Call |
| 48 | MUMICRON TECHNOLOGY INC | 4,933,499 | $231.7B | 0.29% | Put |
| 49 | JPMJPMORGAN CHASE & CO | 2,401,934 | $231.2B | 0.28% | Put |
| 50 | HSYHERSHEY CO | 1,611,126 | $230.9B | 0.28% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 737,141 | $229.8B | 0.28% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,142,003 | $229.5B | 0.28% | Put |
| 53 | MAMASTERCARD INCORPORATED | 652,541 | $220.7B | 0.27% | Put |
| 54 | LOWLOWES COS INC | 1,324,463 | $219.7B | 0.27% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 3,386,467 | $217.1B | 0.27% | Put |
| 56 | IBBISHARES TR | 1,598,500 | $216.5B | 0.27% | Put |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 337,244 | $210.6B | 0.26% | Put |
| 58 | JNJJOHNSON & JOHNSON | 1,412,315 | $210.3B | 0.26% | Put |
| 59 | TRVCCITIGROUP INC | 4,860,623 | $209.5B | 0.26% | Put |
| 60 | QCOMQUALCOMM INC | 1,775,354 | $208.9B | 0.26% | Put |
| 61 | FDXFEDEX CORP | 827,443 | $208.1B | 0.26% | Put |
| 62 | BACBK OF AMERICA CORP | 8,607,515 | $207.4B | 0.26% | Put |
| 63 | DISDISNEY WALT CO | 1,650,452 | $204.8B | 0.25% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 552,399 | $196.1B | 0.24% | Put |
| 65 | ABTABBOTT LABS | 1,793,497 | $195.2B | 0.24% | Put |
| 66 | TAT&T INC | 6,627,635 | $189.0B | 0.23% | Put |
| 67 | CSXCSX CORP | 2,421,143 | $188.1B | 0.23% | Put |
| 68 | LLYLILLY ELI & CO | 1,228,181 | $181.8B | 0.22% | Put |
| 69 | AVGOBROADCOM INC | 495,644 | $180.6B | 0.22% | Put |
| 70 | AMDADVANCED MICRO DEVICES INC | 2,197,959 | $180.2B | 0.22% | Put |
| 71 | DYHTARGET CORP | 1,131,589 | $178.1B | 0.22% | Put |
| 72 | CMCSACOMCAST CORP NEW | 3,825,759 | $177.0B | 0.22% | Put |
| 73 | NOWSERVICENOW INC | 357,713 | $173.5B | 0.21% | Put |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 2,898,318 | $166.8B | 0.21% | Put |
| 75 | EWZISHARES INC | 5,933,415 | $164.1B | 0.20% | Put |
| 76 | KDPKEURIG DR PEPPER INC | 5,907,643 | $163.1B | 0.20% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 1,959,688 | $158.6B | 0.20% | Put |
| 78 | XLBSELECT SECTOR SPDR TR | 2,425,571 | $154.4B | 0.19% | Put |
| 79 | AMTAMERICAN TOWER CORP NEW | 631,617 | $152.7B | 0.19% | Put |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 344,637 | $152.2B | 0.19% | Put |
| 81 | NEMNEWMONT CORP | 3,272,997 | $150.6B | 0.19% | Put |
| 82 | CATCATERPILLAR INC DEL | 1,006,500 | $150.1B | 0.18% | Put |
| 83 | JDJD.COM INC | 1,885,903 | $146.4B | 0.18% | Put |
| 84 | KSUEURKANSAS CITY SOUTHERN | 806,848 | $145.9B | 0.18% | Put |
| 85 | FXIISHARES TR | 3,433,901 | $144.2B | 0.18% | Put |
| 86 | HOLXHOLOGIC INC | 2,142,650 | $142.4B | 0.18% | Put |
| 87 | XLUSELECT SECTOR SPDR TR | 2,383,100 | $141.5B | 0.17% | Put |
| 88 | UNPUNION PAC CORP | 709,400 | $139.7B | 0.17% | Put |
| 89 | AZOAUTOZONE INC | 118,484 | $139.5B | 0.17% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 809,722 | $134.9B | 0.17% | Put |
| 91 | EFAISHARES TR | 2,092,233 | $133.2B | 0.16% | Put |
| 92 | CLXCLOROX CO DEL | 633,592 | $133.2B | 0.16% | Put |
| 93 | CCKCROWN HLDGS INC | 1,731,533 | $133.1B | 0.16% | |
| 94 | BXBLACKSTONE GROUP INC | 2,508,185 | $130.9B | 0.16% | |
| 95 | MDTMEDTRONIC PLC | 1,258,847 | $130.8B | 0.16% | Put |
| 96 | AMGNAMGEN INC | 513,500 | $130.5B | 0.16% | Put |
| 97 | PFEPFIZER INC | 3,545,394 | $130.1B | 0.16% | Put |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 104,384 | $129.8B | 0.16% | Put |
| 99 | XLCSELECT SECTOR SPDR TR | 2,180,954 | $129.5B | 0.16% | Put |
| 100 | MMM3M CO | 805,242 | $129.0B | 0.16% | Put |
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