MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198144.3T
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,712,845 | $14831.6T | 7.49% | Put |
| 2 | NDQINVESCO QQQ TR | 34,287,074 | $12284.0T | 6.20% | Put |
| 3 | IWMISHARES TR | 48,215,654 | $8521.6T | 4.30% | Put |
| 4 | MSFTMICROSOFT CORP | 16,026,294 | $5060.3T | 2.55% | Put |
| 5 | AAPLAPPLE INC | 27,392,624 | $4689.9T | 2.37% | Put |
| 6 | TSLATESLA INC | 16,185,287 | $4049.9T | 2.04% | Put |
| 7 | NVDANVIDIA CORPORATION | 8,645,562 | $3760.7T | 1.90% | Put |
| 8 | AMZNAMAZON COM INC | 28,703,763 | $3648.8T | 1.84% | Put |
| 9 | METAMETA PLATFORMS INC | 11,643,309 | $3495.4T | 1.76% | Put |
| 10 | GOOGLALPHABET INC | 19,817,023 | $2593.3T | 1.31% | Put |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 17,452,528 | $1634.1T | 0.82% | Put |
| 12 | GOOGALPHABET INC | 10,787,586 | $1422.3T | 0.72% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 12,952,524 | $1331.8T | 0.67% | Put |
| 14 | XOMEXXON MOBIL CORP | 10,469,751 | $1231.0T | 0.62% | Put |
| 15 | IVVISHARES TR | 2,760,524 | $1185.5T | 0.60% | |
| 16 | XLKSELECT SECTOR SPDR TR | 6,755,866 | $1107.5T | 0.56% | Put |
| 17 | CVXCHEVRON CORP NEW | 6,400,184 | $1079.2T | 0.54% | Put |
| 18 | LLYELI LILLY & CO | 1,774,118 | $952.9T | 0.48% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 10,346,083 | $935.2T | 0.47% | Put |
| 20 | AVGOBROADCOM INC | 1,087,041 | $902.9T | 0.46% | Put |
| 21 | WFCWELLS FARGO CO NEW | 21,927,651 | $896.0T | 0.45% | Put |
| 22 | TMUST-MOBILE US INC | 6,084,242 | $852.1T | 0.43% | Put |
| 23 | HYGISHARES TR | 10,747,343 | $792.3T | 0.40% | Put |
| 24 | SGENUSDSEAGEN INC | 3,683,400 | $781.4T | 0.39% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 3,330,381 | $780.8T | 0.39% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 8,861,123 | $768.6T | 0.39% | Put |
| 27 | BABOEING CO | 3,944,825 | $756.1T | 0.38% | Put |
| 28 | NFLXNETFLIX INC | 1,950,758 | $736.6T | 0.37% | Put |
| 29 | CRMSALESFORCE INC | 3,551,469 | $720.2T | 0.36% | Put |
| 30 | BSXBOSTON SCIENTIFIC CORP | 13,490,194 | $685.9T | 0.35% | Put |
| 31 | MUMICRON TECHNOLOGY INC | 9,935,165 | $675.9T | 0.34% | Put |
| 32 | ABBVABBVIE INC | 4,525,513 | $674.6T | 0.34% | Put |
| 33 | HZNPHORIZON THERAPEUTICS PUB L | 5,803,363 | $671.4T | 0.34% | Put |
| 34 | ADBEADOBE INC | 1,316,021 | $671.0T | 0.34% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,911,022 | $669.4T | 0.34% | Put |
| 36 | VMWEURVMWARE INC | 3,956,868 | $658.7T | 0.33% | Put |
| 37 | WMTWALMART INC | 4,079,913 | $652.5T | 0.33% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 4,384,603 | $635.9T | 0.32% | Put |
| 39 | LMTLOCKHEED MARTIN CORP | 1,505,883 | $615.8T | 0.31% | Put |
| 40 | VVISA INC | 2,650,383 | $609.6T | 0.31% | Put |
| 41 | XLFSELECT SECTOR SPDR TR | 17,890,651 | $593.4T | 0.30% | Put |
| 42 | QCOMQUALCOMM INC | 5,318,288 | $590.6T | 0.30% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,166,707 | $588.2T | 0.30% | Put |
| 44 | KOCOCA COLA CO | 10,387,149 | $581.5T | 0.29% | Put |
| 45 | ELVELEVANCE HEALTH INC | 1,296,479 | $564.5T | 0.28% | Put |
| 46 | MRKMERCK & CO INC | 5,338,070 | $549.6T | 0.28% | Put |
| 47 | MAMASTERCARD INCORPORATED | 1,383,392 | $547.7T | 0.28% | Put |
| 48 | JNJJOHNSON & JOHNSON | 3,388,965 | $527.8T | 0.27% | Put |
| 49 | FDXFEDEX CORP | 1,961,773 | $519.7T | 0.26% | Put |
| 50 | COPCONOCOPHILLIPS | 4,326,418 | $518.3T | 0.26% | Put |
| 51 | XLYSELECT SECTOR SPDR TR | 3,219,454 | $518.3T | 0.26% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,585,105 | $512.9T | 0.26% | Put |
| 53 | BKNGBOOKING HOLDINGS INC | 164,885 | $508.5T | 0.26% | Put |
| 54 | CSCOCISCO SYS INC | 9,438,674 | $507.4T | 0.26% | Put |
| 55 | HUMHUMANA INC | 989,050 | $481.2T | 0.24% | Put |
| 56 | DHRDANAHER CORPORATION | 1,938,932 | $481.0T | 0.24% | Put |
| 57 | DISDISNEY WALT CO | 5,857,058 | $474.7T | 0.24% | Put |
| 58 | TRVCCITIGROUP INC | 11,512,347 | $473.5T | 0.24% | Put |
| 59 | GMGENERAL MTRS CO | 14,248,208 | $469.8T | 0.24% | Put |
| 60 | LVLNSPDR SER TR | 11,226,782 | $468.9T | 0.24% | Put |
| 61 | MCKMCKESSON CORP | 1,061,711 | $461.7T | 0.23% | Put |
| 62 | AMGNAMGEN INC | 1,703,242 | $457.8T | 0.23% | Put |
| 63 | RHCRH PLC | 8,363,011 | $457.7T | 0.23% | |
| 64 | OIHVANECK ETF TRUST | 1,311,408 | $452.5T | 0.23% | Put |
| 65 | UNPUNION PAC CORP | 2,199,110 | $447.8T | 0.23% | Put |
| 66 | MCDMCDONALDS CORP | 1,680,031 | $442.6T | 0.22% | Put |
| 67 | ORCLORACLE CORP | 4,173,492 | $442.1T | 0.22% | Put |
| 68 | CMCSACOMCAST CORP NEW | 9,353,065 | $414.7T | 0.21% | Put |
| 69 | HDHOME DEPOT INC | 1,372,208 | $414.6T | 0.21% | Put |
| 70 | PGPROCTER AND GAMBLE CO | 2,840,181 | $414.3T | 0.21% | Put |
| 71 | OXYOCCIDENTAL PETE CORP | 6,341,617 | $411.4T | 0.21% | Put |
| 72 | INTCINTEL CORP | 11,485,887 | $408.3T | 0.21% | Put |
| 73 | DWDMORGAN STANLEY | 4,951,558 | $404.4T | 0.20% | Put |
| 74 | PXDEURPIONEER NAT RES CO | 1,734,132 | $398.1T | 0.20% | Put |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 1,173,580 | $393.1T | 0.20% | Put |
| 76 | NOWSERVICENOW INC | 701,500 | $392.1T | 0.20% | Put |
| 77 | SCHWSCHWAB CHARLES CORP | 7,042,197 | $386.6T | 0.20% | Put |
| 78 | HONHONEYWELL INTL INC | 2,091,042 | $386.3T | 0.19% | Put |
| 79 | DEDEERE & CO | 1,018,759 | $384.5T | 0.19% | Put |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,586,983 | $381.8T | 0.19% | Put |
| 81 | WDCWESTERN DIGITAL CORP. | 8,312,699 | $379.3T | 0.19% | Put |
| 82 | CLCOLGATE PALMOLIVE CO | 5,296,505 | $376.6T | 0.19% | Put |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 743,061 | $376.1T | 0.19% | Put |
| 84 | NKENIKE INC | 3,920,641 | $374.9T | 0.19% | Put |
| 85 | BACBANK AMERICA CORP | 13,591,535 | $372.1T | 0.19% | Put |
| 86 | ABGCENCORA INC | 2,004,103 | $360.7T | 0.18% | Put |
| 87 | XBISPDR SER TR | 4,921,622 | $359.4T | 0.18% | Put |
| 88 | COSTCOSTCO WHSL CORP NEW | 629,417 | $355.6T | 0.18% | Put |
| 89 | EFAISHARES TR | 5,103,103 | $351.7T | 0.18% | Put |
| 90 | CATCATERPILLAR INC | 1,283,507 | $350.4T | 0.18% | Put |
| 91 | MPCMARATHON PETE CORP | 2,301,749 | $348.3T | 0.18% | Put |
| 92 | VLOVALERO ENERGY CORP | 2,429,863 | $344.3T | 0.17% | Put |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,832,848 | $338.5T | 0.17% | Put |
| 94 | ASMLASML HOLDING N V | 567,432 | $334.0T | 0.17% | Put |
| 95 | PEPPEPSICO INC | 1,950,274 | $330.5T | 0.17% | Put |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,095,634 | $320.2T | 0.16% | Put |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 170,481 | $312.3T | 0.16% | Put |
| 98 | DC4DEXCOM INC | 3,317,888 | $309.6T | 0.16% | Put |
| 99 | KKRKKR & CO INC | 5,015,944 | $309.0T | 0.16% | Put |
| 100 | AMATAPPLIED MATLS INC | 2,197,645 | $304.3T | 0.15% | Put |
Page 1 of 46Next