MILLENNIUM MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$196.8T
Holdings
5,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 27,547,759 | $11.0T | 5.57% | Put |
| 2 | AAPLAPPLE INC | 43,750,819 | $7.8T | 3.95% | Put |
| 3 | TSLATESLA INC | 6,507,107 | $6.9T | 3.49% | Put |
| 4 | IWMISHARES TR | 29,945,080 | $6.7T | 3.39% | Put |
| 5 | AMZNAMAZON COM INC | 1,806,702 | $6.0T | 3.06% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 8,287,041 | $3.9T | 2.00% | Put |
| 7 | MSFTMICROSOFT CORP | 10,409,519 | $3.5T | 1.78% | Put |
| 8 | NVDANVIDIA CORPORATION | 10,714,011 | $3.2T | 1.60% | Put |
| 9 | METAMETA PLATFORMS INC | 8,067,435 | $2.7T | 1.38% | Put |
| 10 | GOOGLALPHABET INC | 820,602 | $2.4T | 1.21% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 13,930,461 | $1.7T | 0.84% | Put |
| 12 | XLKSELECT SECTOR SPDR TR | 9,185,702 | $1.6T | 0.81% | Put |
| 13 | IVVISHARES TR | 3,033,080 | $1.4T | 0.74% | |
| 14 | JPMJPMORGAN CHASE & CO | 8,573,919 | $1.4T | 0.69% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 9,209,127 | $1.3T | 0.67% | Put |
| 16 | DISDISNEY WALT CO | 7,481,475 | $1.2T | 0.59% | Put |
| 17 | NFLXNETFLIX INC | 1,865,418 | $1.1T | 0.57% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 11,939,943 | $1.1T | 0.57% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 5,261,214 | $992.2B | 0.50% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 17,816,510 | $988.8B | 0.50% | Put |
| 21 | TAT&T INC | 39,014,103 | $959.7B | 0.49% | Put |
| 22 | TRVCCITIGROUP INC | 15,773,236 | $952.5B | 0.48% | Put |
| 23 | PANWPALO ALTO NETWORKS INC | 1,634,516 | $910.0B | 0.46% | Put |
| 24 | BACBK OF AMERICA CORP | 20,285,914 | $902.5B | 0.46% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 22,820,556 | $891.1B | 0.45% | Put |
| 26 | VVISA INC | 3,963,778 | $859.0B | 0.44% | Put |
| 27 | QCOMQUALCOMM INC | 4,558,187 | $833.6B | 0.42% | Put |
| 28 | WMTWALMART INC | 5,659,716 | $818.9B | 0.42% | Put |
| 29 | LQDISHARES TR | 6,078,047 | $805.5B | 0.41% | Put |
| 30 | GOOGALPHABET INC | 274,690 | $794.8B | 0.40% | Put |
| 31 | WFCWELLS FARGO CO NEW | 16,268,725 | $780.6B | 0.40% | Put |
| 32 | HDHOME DEPOT INC | 1,870,565 | $776.3B | 0.39% | Put |
| 33 | XLYSELECT SECTOR SPDR TR | 3,763,629 | $769.4B | 0.39% | Put |
| 34 | DWDMORGAN STANLEY | 7,464,060 | $732.7B | 0.37% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,435,177 | $728.1B | 0.37% | Put |
| 36 | INTCINTEL CORP | 13,263,496 | $683.1B | 0.35% | Put |
| 37 | CVSCVS HEALTH CORP | 6,540,094 | $674.7B | 0.34% | Put |
| 38 | LOWLOWES COS INC | 2,510,070 | $648.8B | 0.33% | Put |
| 39 | ABBVABBVIE INC | 4,768,131 | $645.6B | 0.33% | Put |
| 40 | HYGISHARES TR | 7,417,229 | $645.4B | 0.33% | Put |
| 41 | MAMASTERCARD INCORPORATED | 1,787,891 | $642.4B | 0.33% | Put |
| 42 | XBISPDR SER TR | 5,529,228 | $619.1B | 0.31% | Put |
| 43 | FDXFEDEX CORP | 2,343,280 | $606.1B | 0.31% | Put |
| 44 | CRMSALESFORCE COM INC | 2,316,212 | $588.6B | 0.30% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,169,052 | $587.0B | 0.30% | Put |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 1,033,189 | $585.9B | 0.30% | Put |
| 47 | UBERUBER TECHNOLOGIES INC | 13,642,333 | $572.0B | 0.29% | Put |
| 48 | WDAYWORKDAY INC | 2,093,029 | $571.8B | 0.29% | Put |
| 49 | LVLNSPDR SER TR | 7,946,735 | $563.0B | 0.29% | Put |
| 50 | —IHS MARKIT LTD | 4,157,250 | $552.6B | 0.28% | Put |
| 51 | CVXCHEVRON CORP NEW | 4,641,161 | $544.6B | 0.28% | Put |
| 52 | BABOEING CO | 2,687,180 | $541.0B | 0.27% | Put |
| 53 | NOWSERVICENOW INC | 832,139 | $540.1B | 0.27% | Put |
| 54 | XLVSELECT SECTOR SPDR TR | 3,751,016 | $528.5B | 0.27% | Put |
| 55 | IGVISHARES TR | 1,327,592 | $527.9B | 0.27% | Put |
| 56 | CMCSACOMCAST CORP NEW | 10,288,627 | $517.8B | 0.26% | Put |
| 57 | DYHTARGET CORP | 2,219,548 | $513.7B | 0.26% | Put |
| 58 | GMGENERAL MTRS CO | 8,748,067 | $512.9B | 0.26% | Put |
| 59 | XLISELECT SECTOR SPDR TR | 4,768,051 | $504.5B | 0.26% | Put |
| 60 | SBUXSTARBUCKS CORP | 4,308,536 | $504.0B | 0.26% | Put |
| 61 | DOCUDOCUSIGN INC | 3,214,359 | $489.6B | 0.25% | Put |
| 62 | NKENIKE INC | 2,924,346 | $487.4B | 0.25% | Put |
| 63 | XOMEXXON MOBIL CORP | 7,963,807 | $487.3B | 0.25% | Put |
| 64 | AVGOBROADCOM INC | 731,897 | $487.0B | 0.25% | Put |
| 65 | CSCOCISCO SYS INC | 7,588,879 | $480.9B | 0.24% | Put |
| 66 | XYZBLOCK INC | 2,972,036 | $480.0B | 0.24% | Put |
| 67 | XLNXEURXILINX INC | 2,262,148 | $479.6B | 0.24% | Put |
| 68 | PGPROCTER AND GAMBLE CO | 2,908,892 | $475.8B | 0.24% | Put |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 1,307,304 | $475.0B | 0.24% | Put |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 5,460,621 | $469.9B | 0.24% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,197,819 | $458.2B | 0.23% | Put |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 685,164 | $446.7B | 0.23% | Put |
| 73 | FFORD MTR CO DEL | 21,344,768 | $443.3B | 0.23% | Put |
| 74 | GQ9SPDR GOLD TR | 2,574,366 | $440.1B | 0.22% | Put |
| 75 | PFEPFIZER INC | 7,511,384 | $432.0B | 0.22% | Put |
| 76 | TXNTEXAS INSTRS INC | 2,276,156 | $429.0B | 0.22% | Put |
| 77 | LYFTLYFT INC | 9,869,619 | $421.7B | 0.21% | Put |
| 78 | SNAPSNAP INC | 8,888,528 | $418.0B | 0.21% | Put |
| 79 | AMATAPPLIED MATLS INC | 2,606,922 | $410.2B | 0.21% | Put |
| 80 | NUANEURNUANCE COMMUNICATIONS INC | 7,183,541 | $397.4B | 0.20% | Put |
| 81 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 110,249 | $390.5B | 0.20% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,899,110 | $388.8B | 0.20% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 1,788,334 | $383.3B | 0.19% | Put |
| 84 | LLYLILLY ELI & CO | 1,383,305 | $382.1B | 0.19% | Put |
| 85 | XOPSPDR SER TR | 6,765,777 | $380.7B | 0.19% | Put |
| 86 | ORCLORACLE CORP | 4,214,708 | $367.6B | 0.19% | Put |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 5,873,298 | $366.2B | 0.19% | Put |
| 88 | XLBSELECT SECTOR SPDR TR | 4,019,282 | $364.2B | 0.19% | Put |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,963,489 | $361.8B | 0.18% | Put |
| 90 | UNPUNION PAC CORP | 1,428,037 | $359.8B | 0.18% | Put |
| 91 | HONHONEYWELL INTL INC | 1,721,222 | $358.9B | 0.18% | Put |
| 92 | LRCXEURLAM RESEARCH CORP | 498,280 | $358.3B | 0.18% | Put |
| 93 | EEMISHARES TR | 7,187,819 | $351.1B | 0.18% | Put |
| 94 | BXBLACKSTONE INC | 2,685,900 | $347.5B | 0.18% | Put |
| 95 | KOCOCA COLA CO | 5,867,692 | $347.4B | 0.18% | Put |
| 96 | COSTCOSTCO WHSL CORP NEW | 596,879 | $338.8B | 0.17% | Put |
| 97 | BAXBAXTER INTL INC | 3,891,345 | $334.0B | 0.17% | Put |
| 98 | MDBMONGODB INC | 608,519 | $322.1B | 0.16% | Put |
| 99 | DALDELTA AIR LINES INC DEL | 8,167,189 | $319.2B | 0.16% | Put |
| 100 | WDCWESTERN DIGITAL CORP. | 4,869,118 | $317.5B | 0.16% | Put |
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