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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 1,110,376 | $256.6B | 0.15% | Put |
| 102 | ISRGINTUITIVE SURGICAL INC | 256,957 | $255.5B | 0.15% | Put |
| 103 | LMTLOCKHEED MARTIN CORP | 731,812 | $252.5B | 0.15% | Put |
| 104 | PEPPEPSICO INC | 1,673,825 | $251.8B | 0.15% | Put |
| 105 | UNPUNION PAC CORP | 1,278,042 | $250.5B | 0.15% | Put |
| 106 | DPZDOMINOS PIZZA INC | 521,075 | $248.5B | 0.15% | Put |
| 107 | FXIISHARES TR | 6,380,158 | $248.4B | 0.15% | Put |
| 108 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 80,425 | $246.6B | 0.15% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 1,243,477 | $243.6B | 0.15% | Put |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,216,457 | $243.2B | 0.15% | Put |
| 111 | WFCWELLS FARGO CO NEW | 5,162,355 | $239.6B | 0.14% | Put |
| 112 | REGNREGENERON PHARMACEUTICALS | 395,256 | $239.2B | 0.14% | Put |
| 113 | KSUEURKANSAS CITY SOUTHERN | 873,580 | $236.4B | 0.14% | Put |
| 114 | MLB1MERCADOLIBRE INC | 138,366 | $232.4B | 0.14% | Put |
| 115 | WDCWESTERN DIGITAL CORP. | 4,096,623 | $231.2B | 0.14% | Put |
| 116 | TMUST-MOBILE US INC | 1,800,118 | $230.0B | 0.14% | Put |
| 117 | JDJD.COM INC | 3,136,725 | $226.6B | 0.14% | Put |
| 118 | AALAMERICAN AIRLS GROUP INC | 10,988,431 | $225.5B | 0.14% | Put |
| 119 | CCKCROWN HLDGS INC | 2,209,928 | $222.7B | 0.13% | |
| 120 | BAXBAXTER INTL INC | 2,756,871 | $221.7B | 0.13% | Put |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 386,055 | $220.6B | 0.13% | Put |
| 122 | MTCHMATCH GROUP INC NEW | 1,399,982 | $219.8B | 0.13% | Put |
| 123 | ABTABBOTT LABS | 1,853,902 | $219.0B | 0.13% | Put |
| 124 | INTUINTUIT | 405,590 | $218.8B | 0.13% | Put |
| 125 | SPLKCHFSPLUNK INC | 1,510,430 | $218.6B | 0.13% | Put |
| 126 | XLNXEURXILINX INC | 1,426,151 | $215.3B | 0.13% | Put |
| 127 | GPNGLOBAL PMTS INC | 1,358,479 | $214.1B | 0.13% | Put |
| 128 | SHOPSHOPIFY INC | 157,295 | $213.3B | 0.13% | Put |
| 129 | MCKMCKESSON CORP | 1,067,855 | $212.9B | 0.13% | Put |
| 130 | XLBSELECT SECTOR SPDR TR | 2,676,113 | $211.7B | 0.13% | Put |
| 131 | DALDELTA AIR LINES INC DEL | 4,888,806 | $208.3B | 0.12% | Put |
| 132 | MRNAMODERNA INC | 540,928 | $208.2B | 0.12% | Put |
| 133 | —PPD INC | 4,438,294 | $207.7B | 0.12% | Put |
| 134 | 0VVBVIACOMCBS INC | 5,235,667 | $206.9B | 0.12% | Put |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 3,450,210 | $204.1B | 0.12% | Put |
| 136 | COINCOINBASE GLOBAL INC | 894,970 | $203.6B | 0.12% | Put |
| 137 | NTRNUTRIEN LTD | 3,030,958 | $203.5B | 0.12% | Put |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 898,114 | $202.4B | 0.12% | Put |
| 139 | TWTRUSDTWITTER INC | 3,281,763 | $198.2B | 0.12% | Put |
| 140 | BKNGBOOKING HOLDINGS INC | 83,461 | $198.1B | 0.12% | Put |
| 141 | MCDMCDONALDS CORP | 810,498 | $195.4B | 0.12% | Put |
| 142 | WWAYFAIR INC | 761,076 | $194.5B | 0.12% | Put |
| 143 | ETSYETSY INC | 934,024 | $194.2B | 0.12% | Put |
| 144 | BIIBBIOGEN INC | 683,819 | $193.5B | 0.12% | Put |
| 145 | GQ9SPDR GOLD TR | 1,176,226 | $193.2B | 0.12% | Put |
| 146 | SEALTD 2.375 12/01/25SEA LTD | 54,000 | $191.7B | 0.12% | |
| 147 | JNJJOHNSON & JOHNSON | 1,183,503 | $191.1B | 0.11% | Put |
| 148 | ADSKAUTODESK INC | 666,557 | $190.1B | 0.11% | Put |
| 149 | TDOCTELADOC HEALTH INC | 1,486,508 | $188.5B | 0.11% | Put |
| 150 | HUMHUMANA INC | 483,698 | $188.2B | 0.11% | Put |
| 151 | BSXBOSTON SCIENTIFIC CORP | 4,307,848 | $186.9B | 0.11% | Put |
| 152 | PPLPEMBINA PIPELINE CORP | 4,861,922 | $186.6B | 0.11% | Put |
| 153 | EFAISHARES TR | 2,380,151 | $185.7B | 0.11% | Put |
| 154 | ARKKARK ETF TR | 1,674,080 | $185.0B | 0.11% | Put |
| 155 | ZZILLOW GROUP INC | 2,095,061 | $184.7B | 0.11% | Put |
| 156 | AWNADVANCE AUTO PARTS INC | 875,483 | $182.9B | 0.11% | Put |
| 157 | KKRKKR & CO INC | 2,988,920 | $182.0B | 0.11% | |
| 158 | LULULULULEMON ATHLETICA INC | 447,734 | $181.2B | 0.11% | Put |
| 159 | TSNTYSON FOODS INC | 2,292,109 | $180.9B | 0.11% | Put |
| 160 | OKTAOKTA INC | 754,774 | $179.1B | 0.11% | Put |
| 161 | XLCSELECT SECTOR SPDR TR | 2,232,904 | $178.9B | 0.11% | Put |
| 162 | CGCARLYLE GROUP INC | 3,782,468 | $178.8B | 0.11% | |
| 163 | VERVEREIT INC | 3,924,503 | $177.5B | 0.11% | |
| 164 | CATCATERPILLAR INC | 923,597 | $177.3B | 0.11% | Put |
| 165 | XLUSELECT SECTOR SPDR TR | 2,761,083 | $176.4B | 0.11% | Put |
| 166 | CCLCARNIVAL CORP | 7,022,903 | $175.6B | 0.11% | Put |
| 167 | NSCNORFOLK SOUTHN CORP | 719,112 | $172.0B | 0.10% | Put |
| 168 | DOWDOW INC | 2,960,849 | $170.4B | 0.10% | Put |
| 169 | TXNMPNM RES INC | 3,402,087 | $168.3B | 0.10% | |
| 170 | —QIAGEN NV | 3,238,026 | $167.3B | 0.10% | |
| 171 | PXDEURPIONEER NAT RES CO | 996,177 | $165.9B | 0.10% | Put |
| 172 | AZOAUTOZONE INC | 97,583 | $165.7B | 0.10% | Put |
| 173 | MRKMERCK & CO INC | 2,799,776 | $164.3B | 0.10% | Put |
| 174 | ENBENBRIDGE INC | 3,486,563 | $162.0B | 0.10% | Put |
| 175 | SPGIS&P GLOBAL INC | 377,179 | $160.3B | 0.10% | Put |
| 176 | DHID R HORTON INC | 1,907,203 | $160.1B | 0.10% | Put |
| 177 | ILMNILLUMINA INC | 392,376 | $159.2B | 0.10% | Put |
| 178 | HCAHCA HEALTHCARE INC | 640,260 | $155.4B | 0.09% | Put |
| 179 | NOCNORTHROP GRUMMAN CORP | 430,501 | $155.0B | 0.09% | Put |
| 180 | BIDUNBAIDU INC | 1,007,479 | $154.9B | 0.09% | Put |
| 181 | SFSTIFEL FINL CORP | 2,270,625 | $154.3B | 0.09% | |
| 182 | IBBISHARES TR | 953,305 | $154.1B | 0.09% | Put |
| 183 | ACNACCENTURE PLC IRELAND | 478,495 | $153.1B | 0.09% | Put |
| 184 | AAALCOA CORP | 3,107,334 | $152.1B | 0.09% | Put |
| 185 | NOKNOKIA CORP | 27,804,152 | $151.5B | 0.09% | Put |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 832,808 | $151.1B | 0.09% | Put |
| 187 | ASMLASML HOLDING N V | 202,725 | $151.1B | 0.09% | Put |
| 188 | METMETLIFE INC | 2,433,945 | $150.2B | 0.09% | Put |
| 189 | DDOGDATADOG INC | 1,062,581 | $150.2B | 0.09% | Put |
| 190 | SLBSCHLUMBERGER LTD | 5,041,114 | $149.4B | 0.09% | Put |
| 191 | KRKROGER CO | 3,645,045 | $147.4B | 0.09% | Put |
| 192 | PSAPUBLIC STORAGE | 488,314 | $145.1B | 0.09% | Call |
| 193 | CNRCANADIAN NATL RY CO | 1,246,147 | $144.1B | 0.09% | |
| 194 | HRCHILL-ROM HLDGS INC | 955,880 | $143.4B | 0.09% | Call |
| 195 | TRPTC ENERGY CORP | 2,493,730 | $143.0B | 0.09% | Put |
| 196 | XECEURCIMAREX ENERGY CO | 1,635,934 | $142.7B | 0.09% | |
| 197 | —STAMPS COM INC | 431,687 | $142.4B | 0.09% | Call |
| 198 | TERTERADYNE INC | 1,303,426 | $142.3B | 0.09% | Put |
| 199 | GDXVANECK ETF TRUST | 4,817,565 | $142.0B | 0.09% | Put |
| 200 | —CORNERSTONE ONDEMAND INC | 2,468,644 | $141.4B | 0.08% |