MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231.1B
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 36,250,385 | $16.1T | 6963.78% | Put |
| 2 | IWMISHARES TR | 56,781,167 | $11.4T | 4930.75% | Put |
| 3 | NDQINVESCO QQQ TR | 22,035,904 | $9.0T | 3904.32% | Put |
| 4 | MSFTMICROSOFT CORP | 19,783,046 | $7.4T | 3218.60% | Put |
| 5 | AAPLAPPLE INC | 30,812,919 | $5.9T | 2566.67% | Put |
| 6 | AMZNAMAZON COM INC | 35,555,295 | $5.4T | 2337.31% | Put |
| 7 | METAMETA PLATFORMS INC | 15,047,200 | $5.3T | 2304.35% | Put |
| 8 | NVDANVIDIA CORPORATION | 9,714,640 | $4.8T | 2081.44% | Put |
| 9 | TSLATESLA INC | 16,836,395 | $4.2T | 1810.00% | Put |
| 10 | GOOGLALPHABET INC | 26,759,339 | $3.7T | 1617.26% | Put |
| 11 | IVVISHARES TR | 12,528,397 | $3.4T | 1470.16% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 15,971,602 | $2.4T | 1018.62% | Put |
| 13 | GOOGALPHABET INC | 10,710,962 | $1.5T | 653.09% | Put |
| 14 | HYGISHARES TR | 18,197,544 | $1.4T | 609.31% | Put |
| 15 | CRMSALESFORCE INC | 4,636,556 | $1.2T | 527.86% | Put |
| 16 | NFLXNETFLIX INC | 2,504,416 | $1.2T | 527.55% | Put |
| 17 | AVGOBROADCOM INC | 1,080,904 | $1.2T | 522.02% | Put |
| 18 | XOMEXXON MOBIL CORP | 11,351,077 | $1.1T | 490.99% | Put |
| 19 | BABOEING CO | 4,192,754 | $1.1T | 472.84% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 12,505,721 | $1.0T | 453.63% | Put |
| 21 | MAMASTERCARD INCORPORATED | 2,294,499 | $978.6B | 423.40% | Put |
| 22 | PANWPALO ALTO NETWORKS INC | 3,266,398 | $963.2B | 416.73% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 11,065,444 | $944.3B | 408.56% | Put |
| 24 | QCOMQUALCOMM INC | 6,341,859 | $917.2B | 396.84% | Put |
| 25 | CVXCHEVRON CORP NEW | 5,631,882 | $840.0B | 363.45% | Put |
| 26 | MRKMERCK & CO INC | 7,626,152 | $831.4B | 359.71% | Put |
| 27 | INTCINTEL CORP | 16,539,499 | $831.1B | 359.58% | Put |
| 28 | PXDEURPIONEER NAT RES CO | 3,633,307 | $817.1B | 353.50% | Put |
| 29 | KKRKKR & CO INC | 9,696,014 | $803.3B | 347.56% | Put |
| 30 | LLYELI LILLY & CO | 1,375,308 | $801.7B | 346.85% | Put |
| 31 | WMTWALMART INC | 5,070,171 | $799.3B | 345.82% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,201,221 | $785.1B | 339.67% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,006,192 | $773.9B | 334.84% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 20,550,432 | $772.7B | 334.31% | Put |
| 35 | XLKSELECT SECTOR SPDR TR | 3,921,484 | $754.8B | 326.57% | Put |
| 36 | ORCLORACLE CORP | 7,137,212 | $752.5B | 325.56% | Put |
| 37 | HDHOME DEPOT INC | 2,135,733 | $740.1B | 320.22% | Put |
| 38 | WFCWELLS FARGO CO NEW | 14,914,337 | $734.1B | 317.60% | Put |
| 39 | BACBANK AMERICA CORP | 21,649,312 | $728.9B | 315.37% | Put |
| 40 | XLISELECT SECTOR SPDR TR | 6,145,621 | $700.5B | 303.09% | Put |
| 41 | WDAYWORKDAY INC | 2,497,718 | $689.5B | 298.32% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 3,946,702 | $671.3B | 290.45% | Put |
| 43 | TRVCCITIGROUP INC | 12,908,180 | $664.0B | 287.28% | Put |
| 44 | VVISA INC | 2,537,815 | $660.7B | 285.86% | Put |
| 45 | ADBEADOBE INC | 1,104,087 | $658.7B | 284.99% | Put |
| 46 | LMTLOCKHEED MARTIN CORP | 1,407,593 | $638.0B | 276.02% | Put |
| 47 | WDCWESTERN DIGITAL CORP. | 12,142,121 | $635.9B | 275.12% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,174,490 | $618.3B | 267.52% | Put |
| 49 | LVLNSPDR SER TR | 11,789,494 | $618.1B | 267.43% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,886,326 | $611.3B | 264.47% | Put |
| 51 | GMGENERAL MTRS CO | 16,914,160 | $607.6B | 262.86% | Put |
| 52 | DISDISNEY WALT CO | 6,673,664 | $602.6B | 260.70% | Put |
| 53 | HESHESS CORP | 4,113,497 | $593.0B | 256.56% | Put |
| 54 | XBISPDR SER TR | 6,483,188 | $578.9B | 250.45% | Put |
| 55 | PDDPDD HOLDINGS INC | 3,769,367 | $551.5B | 238.61% | Put |
| 56 | BSXBOSTON SCIENTIFIC CORP | 9,982,479 | $548.2B | 237.17% | Put |
| 57 | COPCONOCOPHILLIPS | 4,639,274 | $538.5B | 232.97% | Put |
| 58 | XLYSELECT SECTOR SPDR TR | 3,010,413 | $538.3B | 232.89% | Put |
| 59 | GQ9SPDR GOLD TR | 2,769,210 | $529.4B | 229.04% | Put |
| 60 | LQDISHARES TR | 4,777,184 | $528.6B | 228.72% | Put |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 2,082,091 | $519.4B | 224.74% | Put |
| 62 | RHCRH PLC | 7,477,265 | $517.1B | 223.74% | |
| 63 | CITHE CIGNA GROUP | 1,706,195 | $510.9B | 221.05% | Put |
| 64 | LINLINDE PLC | 1,239,707 | $509.2B | 220.29% | Put |
| 65 | TMUST-MOBILE US INC | 3,159,597 | $506.6B | 219.17% | Put |
| 66 | CLCOLGATE PALMOLIVE CO | 6,347,231 | $505.9B | 218.89% | Put |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,468,239 | $495.3B | 214.30% | Put |
| 68 | DWDMORGAN STANLEY | 5,297,572 | $494.0B | 213.73% | Put |
| 69 | ELVELEVANCE HEALTH INC | 1,032,687 | $487.0B | 210.69% | Put |
| 70 | UNPUNION PAC CORP | 1,935,587 | $475.4B | 205.69% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 540,281 | $474.5B | 205.30% | Put |
| 72 | ABBVABBVIE INC | 3,019,550 | $467.9B | 202.45% | Put |
| 73 | TAT&T INC | 27,496,222 | $461.4B | 199.62% | Put |
| 74 | PFEPFIZER INC | 15,874,483 | $457.0B | 197.73% | Put |
| 75 | HUMHUMANA INC | 959,514 | $439.3B | 190.05% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 662,984 | $437.6B | 189.34% | Put |
| 77 | MCKMCKESSON CORP | 942,731 | $436.5B | 188.84% | Put |
| 78 | DEDEERE & CO | 1,077,018 | $430.7B | 186.33% | Put |
| 79 | TXNTEXAS INSTRS INC | 2,499,723 | $426.1B | 184.35% | Put |
| 80 | BKNGBOOKING HOLDINGS INC | 117,044 | $415.2B | 179.63% | Put |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,522,764 | $412.8B | 178.60% | Put |
| 82 | SMHVANECK ETF TRUST | 2,360,117 | $412.7B | 178.56% | Put |
| 83 | EFAISHARES TR | 5,402,131 | $407.0B | 176.11% | Put |
| 84 | OXYOCCIDENTAL PETE CORP | 6,805,493 | $406.4B | 175.81% | Put |
| 85 | VLOVALERO ENERGY CORP | 3,105,761 | $403.7B | 174.68% | Put |
| 86 | EEMISHARES TR | 10,015,347 | $402.7B | 174.24% | Put |
| 87 | LNGCHENIERE ENERGY INC | 2,338,292 | $399.2B | 172.70% | |
| 88 | TJXTJX COS INC NEW | 4,202,290 | $394.2B | 170.56% | Put |
| 89 | APOAPOLLO GLOBAL MGMT INC | 4,227,601 | $394.0B | 170.45% | Put |
| 90 | CATCATERPILLAR INC | 1,331,894 | $393.8B | 170.38% | Put |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,698,998 | $390.2B | 168.83% | Put |
| 92 | MDTMEDTRONIC PLC | 4,730,292 | $389.7B | 168.60% | Put |
| 93 | HONHONEYWELL INTL INC | 1,826,587 | $383.1B | 165.73% | Put |
| 94 | AMATAPPLIED MATLS INC | 2,360,330 | $382.5B | 165.51% | Put |
| 95 | NOWSERVICENOW INC | 532,846 | $376.4B | 162.87% | Put |
| 96 | SNOWSNOWFLAKE INC | 1,880,800 | $374.3B | 161.93% | Put |
| 97 | MLB1MERCADOLIBRE INC | 235,244 | $369.7B | 159.95% | Put |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 900,650 | $366.5B | 158.55% | Put |
| 99 | TLTISHARES TR | 3,691,390 | $365.0B | 157.92% | Put |
| 100 | CSCOCISCO SYS INC | 7,174,932 | $362.5B | 156.83% | Put |
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