MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198.1B
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 | $14.8T | 7485.25% | Put |
| 2 | NDQINVESCO QQQ TR | 34,287,074 | $12.3T | 6199.54% | Put |
| 3 | IWMISHARES TR | 48,215,654 | $8.5T | 4300.72% | Put |
| 4 | MSFTMICROSOFT CORP | 16,026,294 | $5.1T | 2553.85% | Put |
| 5 | AAPLAPPLE INC | 27,392,624 | $4.7T | 2366.91% | Put |
| 6 | TSLATESLA INC | 16,185,287 | $4.0T | 2043.91% | Put |
| 7 | NVDANVIDIA CORPORATION | 8,645,562 | $3.8T | 1897.98% | Put |
| 8 | AMZNAMAZON COM INC | 28,703,763 | $3.6T | 1841.50% | Put |
| 9 | METAMETA PLATFORMS INC | 11,643,309 | $3.5T | 1764.09% | Put |
| 10 | GOOGLALPHABET INC | 19,817,023 | $2.6T | 1308.77% | Put |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 17,452,528 | $1.6T | 824.69% | Put |
| 12 | GOOGALPHABET INC | 10,787,586 | $1.4T | 717.83% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 12,952,524 | $1.3T | 672.12% | Put |
| 14 | XOMEXXON MOBIL CORP | 10,469,751 | $1.2T | 621.28% | Put |
| 15 | IVVISHARES TR | 2,760,524 | $1.2T | 598.28% | |
| 16 | XLKSELECT SECTOR SPDR TR | 6,755,866 | $1.1T | 558.93% | Put |
| 17 | CVXCHEVRON CORP NEW | 6,400,184 | $1.1T | 544.65% | Put |
| 18 | LLYELI LILLY & CO | 1,774,118 | $952.9B | 480.93% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 10,346,083 | $935.2B | 471.97% | Put |
| 20 | AVGOBROADCOM INC | 1,087,041 | $902.9B | 455.66% | Put |
| 21 | WFCWELLS FARGO CO NEW | 21,927,651 | $896.0B | 452.18% | Put |
| 22 | TMUST-MOBILE US INC | 6,084,242 | $852.1B | 430.04% | Put |
| 23 | HYGISHARES TR | 10,747,343 | $792.3B | 399.86% | Put |
| 24 | SGENUSDSEAGEN INC | 3,683,400 | $781.4B | 394.38% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 3,330,381 | $780.8B | 394.04% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 8,861,123 | $768.6B | 387.91% | Put |
| 27 | BABOEING CO | 3,944,825 | $756.1B | 381.61% | Put |
| 28 | NFLXNETFLIX INC | 1,950,758 | $736.6B | 371.75% | Put |
| 29 | CRMSALESFORCE INC | 3,551,469 | $720.2B | 363.45% | Put |
| 30 | BSXBOSTON SCIENTIFIC CORP | 13,490,194 | $685.9B | 346.15% | Put |
| 31 | MUMICRON TECHNOLOGY INC | 9,935,165 | $675.9B | 341.11% | Put |
| 32 | ABBVABBVIE INC | 4,525,513 | $674.6B | 340.44% | Put |
| 33 | HZNPHORIZON THERAPEUTICS PUB L | 5,803,363 | $671.4B | 338.84% | Put |
| 34 | ADBEADOBE INC | 1,316,021 | $671.0B | 338.66% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,911,022 | $669.4B | 337.85% | Put |
| 36 | VMWEURVMWARE INC | 3,956,868 | $658.7B | 332.45% | Put |
| 37 | WMTWALMART INC | 4,079,913 | $652.5B | 329.30% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 4,384,603 | $635.9B | 320.90% | Put |
| 39 | LMTLOCKHEED MARTIN CORP | 1,505,883 | $615.8B | 310.81% | Put |
| 40 | VVISA INC | 2,650,383 | $609.6B | 307.66% | Put |
| 41 | XLFSELECT SECTOR SPDR TR | 17,890,651 | $593.4B | 299.49% | Put |
| 42 | QCOMQUALCOMM INC | 5,318,288 | $590.6B | 298.09% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,166,707 | $588.2B | 296.88% | Put |
| 44 | KOCOCA COLA CO | 10,387,149 | $581.5B | 293.46% | Put |
| 45 | ELVELEVANCE HEALTH INC | 1,296,479 | $564.5B | 284.90% | Put |
| 46 | MRKMERCK & CO INC | 5,338,070 | $549.6B | 277.35% | Put |
| 47 | MAMASTERCARD INCORPORATED | 1,383,392 | $547.7B | 276.41% | Put |
| 48 | JNJJOHNSON & JOHNSON | 3,388,965 | $527.8B | 266.39% | Put |
| 49 | FDXFEDEX CORP | 1,961,773 | $519.7B | 262.29% | Put |
| 50 | COPCONOCOPHILLIPS | 4,326,418 | $518.3B | 261.58% | Put |
| 51 | XLYSELECT SECTOR SPDR TR | 3,219,454 | $518.3B | 261.56% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,585,105 | $512.9B | 258.85% | Put |
| 53 | BKNGBOOKING HOLDINGS INC | 164,885 | $508.5B | 256.63% | Put |
| 54 | CSCOCISCO SYS INC | 9,438,674 | $507.4B | 256.09% | Put |
| 55 | HUMHUMANA INC | 989,050 | $481.2B | 242.85% | Put |
| 56 | DHRDANAHER CORPORATION | 1,938,932 | $481.0B | 242.78% | Put |
| 57 | DISDISNEY WALT CO | 5,857,058 | $474.7B | 239.58% | Put |
| 58 | TRVCCITIGROUP INC | 11,512,347 | $473.5B | 238.97% | Put |
| 59 | GMGENERAL MTRS CO | 14,248,208 | $469.8B | 237.08% | Put |
| 60 | LVLNSPDR SER TR | 11,226,782 | $468.9B | 236.67% | Put |
| 61 | MCKMCKESSON CORP | 1,061,711 | $461.7B | 233.00% | Put |
| 62 | AMGNAMGEN INC | 1,703,242 | $457.8B | 231.02% | Put |
| 63 | RHCRH PLC | 8,363,011 | $457.7B | 231.00% | |
| 64 | OIHVANECK ETF TRUST | 1,311,408 | $452.5B | 228.36% | Put |
| 65 | UNPUNION PAC CORP | 2,199,110 | $447.8B | 226.00% | Put |
| 66 | MCDMCDONALDS CORP | 1,680,031 | $442.6B | 223.37% | Put |
| 67 | ORCLORACLE CORP | 4,173,492 | $442.1B | 223.10% | Put |
| 68 | CMCSACOMCAST CORP NEW | 9,353,065 | $414.7B | 209.30% | Put |
| 69 | HDHOME DEPOT INC | 1,372,208 | $414.6B | 209.25% | Put |
| 70 | PGPROCTER AND GAMBLE CO | 2,840,181 | $414.3B | 209.07% | Put |
| 71 | OXYOCCIDENTAL PETE CORP | 6,341,617 | $411.4B | 207.65% | Put |
| 72 | INTCINTEL CORP | 11,485,887 | $408.3B | 206.07% | Put |
| 73 | DWDMORGAN STANLEY | 4,951,558 | $404.4B | 204.09% | Put |
| 74 | PXDEURPIONEER NAT RES CO | 1,734,132 | $398.1B | 200.90% | Put |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 1,173,580 | $393.1B | 198.39% | Put |
| 76 | NOWSERVICENOW INC | 701,500 | $392.1B | 197.89% | Put |
| 77 | SCHWSCHWAB CHARLES CORP | 7,042,197 | $386.6B | 195.12% | Put |
| 78 | HONHONEYWELL INTL INC | 2,091,042 | $386.3B | 194.96% | Put |
| 79 | DEDEERE & CO | 1,018,759 | $384.5B | 194.03% | Put |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,586,983 | $381.8B | 192.68% | Put |
| 81 | WDCWESTERN DIGITAL CORP. | 8,312,699 | $379.3B | 191.43% | Put |
| 82 | CLCOLGATE PALMOLIVE CO | 5,296,505 | $376.6B | 190.08% | Put |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 743,061 | $376.1B | 189.82% | Put |
| 84 | NKENIKE INC | 3,920,641 | $374.9B | 189.20% | Put |
| 85 | BACBANK AMERICA CORP | 13,591,535 | $372.1B | 187.81% | Put |
| 86 | ABGCENCORA INC | 2,004,103 | $360.7B | 182.03% | Put |
| 87 | XBISPDR SER TR | 4,921,622 | $359.4B | 181.37% | Put |
| 88 | COSTCOSTCO WHSL CORP NEW | 629,417 | $355.6B | 179.46% | Put |
| 89 | EFAISHARES TR | 5,103,103 | $351.7B | 177.50% | Put |
| 90 | CATCATERPILLAR INC | 1,283,507 | $350.4B | 176.84% | Put |
| 91 | MPCMARATHON PETE CORP | 2,301,749 | $348.3B | 175.80% | Put |
| 92 | VLOVALERO ENERGY CORP | 2,429,863 | $344.3B | 173.78% | Put |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,832,848 | $338.5B | 170.85% | Put |
| 94 | ASMLASML HOLDING N V | 567,432 | $334.0B | 168.58% | Put |
| 95 | PEPPEPSICO INC | 1,950,274 | $330.5B | 166.77% | Put |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,095,634 | $320.2B | 161.62% | Put |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 170,481 | $312.3B | 157.61% | Put |
| 98 | DC4DEXCOM INC | 3,317,888 | $309.6B | 156.23% | Put |
| 99 | KKRKKR & CO INC | 5,015,944 | $309.0B | 155.94% | Put |
| 100 | AMATAPPLIED MATLS INC | 2,197,645 | $304.3B | 153.56% | Put |
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