MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7T
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 28,114,398 | $10.1T | 6.04% | Put |
| 2 | AMZNAMAZON COM INC | 1,771,965 | $5.8T | 3.49% | Put |
| 3 | AAPLAPPLE INC | 37,560,180 | $5.3T | 3.19% | Put |
| 4 | IWMISHARES TR | 23,438,812 | $5.1T | 3.08% | Put |
| 5 | TSLATESLA INC | 5,460,301 | $4.2T | 2.54% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 20,386,694 | $3.0T | 1.81% | Put |
| 7 | MSFTMICROSOFT CORP | 10,107,396 | $2.8T | 1.71% | Put |
| 8 | METAFACEBOOK INC | 8,329,209 | $2.8T | 1.70% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 5,668,419 | $2.4T | 1.46% | Put |
| 10 | GOOGLALPHABET INC | 608,526 | $1.6T | 0.98% | Put |
| 11 | XLKSELECT SECTOR SPDR TR | 10,720,331 | $1.6T | 0.96% | Put |
| 12 | NVDANVIDIA CORPORATION | 7,215,989 | $1.5T | 0.90% | Put |
| 13 | HYGISHARES TR | 14,114,086 | $1.2T | 0.74% | Put |
| 14 | NFLXNETFLIX INC | 1,990,197 | $1.2T | 0.73% | Put |
| 15 | CRMSALESFORCE COM INC | 4,159,703 | $1.1T | 0.66% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 10,379,589 | $1.1T | 0.64% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 6,386,500 | $1.0T | 0.63% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 23,727,095 | $890.5B | 0.53% | Put |
| 19 | TAT&T INC | 31,088,071 | $839.7B | 0.50% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 11,150,037 | $791.4B | 0.47% | Put |
| 21 | WMTWALMART INC | 5,501,815 | $766.8B | 0.46% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 14,472,104 | $753.9B | 0.45% | Put |
| 23 | MAMASTERCARD INCORPORATED | 2,128,661 | $740.1B | 0.44% | Put |
| 24 | XLYSELECT SECTOR SPDR TR | 3,914,463 | $702.5B | 0.42% | Put |
| 25 | DWDMORGAN STANLEY | 7,127,957 | $693.6B | 0.42% | Put |
| 26 | SNAPSNAP INC | 9,316,835 | $688.2B | 0.41% | Put |
| 27 | TRVCCITIGROUP INC | 9,541,923 | $669.7B | 0.40% | Put |
| 28 | XLISELECT SECTOR SPDR TR | 6,510,548 | $637.0B | 0.38% | Put |
| 29 | BACBK OF AMERICA CORP | 14,467,699 | $614.2B | 0.37% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,231,113 | $609.0B | 0.37% | Put |
| 31 | VVISA INC | 2,720,391 | $606.0B | 0.36% | Put |
| 32 | WDAYWORKDAY INC | 2,405,596 | $601.1B | 0.36% | Put |
| 33 | UBERUBER TECHNOLOGIES INC | 13,309,850 | $596.3B | 0.36% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 1,221,042 | $584.9B | 0.35% | Put |
| 35 | DISDISNEY WALT CO | 3,413,445 | $577.5B | 0.35% | Put |
| 36 | GOOGALPHABET INC | 211,749 | $564.4B | 0.34% | Put |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 951,421 | $547.8B | 0.33% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,444,513 | $546.1B | 0.33% | Put |
| 39 | ORCLORACLE CORP | 6,085,269 | $530.2B | 0.32% | Put |
| 40 | HDHOME DEPOT INC | 1,607,888 | $527.8B | 0.32% | Put |
| 41 | INTCINTEL CORP | 9,876,247 | $526.2B | 0.32% | Put |
| 42 | XYZSQUARE INC | 2,092,562 | $501.9B | 0.30% | Put |
| 43 | LOWLOWES COS INC | 2,473,836 | $501.8B | 0.30% | Put |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 688,525 | $500.9B | 0.30% | Put |
| 45 | PYPLPAYPAL HLDGS INC | 1,902,457 | $495.0B | 0.30% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,244,330 | $486.2B | 0.29% | Put |
| 47 | GMGENERAL MTRS CO | 9,201,636 | $485.0B | 0.29% | Put |
| 48 | LVLNSPDR SER TR | 7,153,593 | $484.7B | 0.29% | Put |
| 49 | NOWSERVICENOW INC | 775,639 | $482.7B | 0.29% | Put |
| 50 | —IHS MARKIT LTD | 4,091,933 | $477.2B | 0.29% | Put |
| 51 | BABOEING CO | 2,097,738 | $461.4B | 0.28% | Put |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 5,179,619 | $445.2B | 0.27% | Put |
| 53 | NKENIKE INC | 3,013,166 | $437.6B | 0.26% | Put |
| 54 | DYHTARGET CORP | 1,895,181 | $433.6B | 0.26% | Put |
| 55 | DOCUDOCUSIGN INC | 1,648,218 | $424.3B | 0.25% | Put |
| 56 | FDXFEDEX CORP | 1,930,815 | $423.4B | 0.25% | Put |
| 57 | ADIANALOG DEVICES INC | 2,523,760 | $421.3B | 0.25% | Put |
| 58 | QCOMQUALCOMM INC | 3,252,500 | $419.5B | 0.25% | Put |
| 59 | XOMEXXON MOBIL CORP | 7,041,668 | $414.2B | 0.25% | Put |
| 60 | NUANEURNUANCE COMMUNICATIONS INC | 7,471,704 | $411.2B | 0.25% | Put |
| 61 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 110,249 | $404.6B | 0.24% | |
| 62 | XLVSELECT SECTOR SPDR TR | 3,142,058 | $400.0B | 0.24% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,854,020 | $396.5B | 0.24% | Put |
| 64 | PGPROCTER AND GAMBLE CO | 2,811,237 | $393.0B | 0.24% | Put |
| 65 | CMCSACOMCAST CORP NEW | 6,753,600 | $377.7B | 0.23% | Put |
| 66 | CSCOCISCO SYS INC | 6,884,282 | $374.7B | 0.22% | Put |
| 67 | IGVISHARES TR | 920,411 | $367.4B | 0.22% | Put |
| 68 | CVXCHEVRON CORP NEW | 3,597,503 | $365.0B | 0.22% | Put |
| 69 | XOPSPDR SER TR | 6,492,342 | $357.6B | 0.21% | Put |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 1,435,407 | $352.8B | 0.21% | Put |
| 71 | TXNTEXAS INSTRS INC | 1,827,989 | $351.4B | 0.21% | Put |
| 72 | KOCOCA COLA CO | 6,627,168 | $347.7B | 0.21% | Put |
| 73 | XBISPDR SER TR | 2,662,852 | $334.7B | 0.20% | Put |
| 74 | SBUXSTARBUCKS CORP | 2,937,183 | $324.0B | 0.19% | Put |
| 75 | AVGOBROADCOM INC | 663,409 | $321.7B | 0.19% | Put |
| 76 | AMATAPPLIED MATLS INC | 2,479,602 | $319.2B | 0.19% | Put |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 4,080,317 | $315.8B | 0.19% | Put |
| 78 | CVSCVS HEALTH CORP | 3,718,851 | $315.6B | 0.19% | Put |
| 79 | PFEPFIZER INC | 7,529,519 | $315.5B | 0.19% | Put |
| 80 | LRCXEURLAM RESEARCH CORP | 550,920 | $313.6B | 0.19% | Put |
| 81 | LINLINDE PLC | 1,068,384 | $313.4B | 0.19% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC | 5,688,963 | $307.3B | 0.18% | Put |
| 83 | PDDPINDUODUO INC | 3,383,434 | $306.8B | 0.18% | Put |
| 84 | LYFTLYFT INC | 5,646,732 | $302.6B | 0.18% | Put |
| 85 | ABBVABBVIE INC | 2,768,256 | $298.6B | 0.18% | Put |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 161,222 | $293.0B | 0.18% | Put |
| 87 | WTWWILLIS TOWERS WATSON PLC LTD | 1,244,605 | $289.3B | 0.17% | Call |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,589,449 | $289.1B | 0.17% | Put |
| 89 | AMEAMETEK INC | 2,330,730 | $289.0B | 0.17% | |
| 90 | —LABORATORY CORP AMER HLDGS | 1,019,452 | $286.9B | 0.17% | Call |
| 91 | EEMISHARES TR | 5,661,430 | $285.2B | 0.17% | Put |
| 92 | COSTCOSTCO WHSL CORP NEW | 633,678 | $284.7B | 0.17% | Put |
| 93 | MDBMONGODB INC | 592,507 | $279.4B | 0.17% | Put |
| 94 | HONHONEYWELL INTL INC | 1,274,819 | $270.6B | 0.16% | Put |
| 95 | COPCONOCOPHILLIPS | 3,964,469 | $268.7B | 0.16% | Put |
| 96 | DEDEERE & CO | 799,219 | $267.8B | 0.16% | Put |
| 97 | ZSZSCALER INC | 1,010,442 | $265.0B | 0.16% | Put |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,012,570 | $264.8B | 0.16% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,445,711 | $263.3B | 0.16% | Put |
| 100 | SMHVANECK ETF TRUST | 1,003,760 | $257.2B | 0.15% | Put |
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