MILLENNIUM MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+28,477,607
(64.0%)
New positions
904
Sold out positions
627
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LOW | 262,947 | 2335.0% |
| JPM | 216,798 | 178.0% |
| INTC | 213,171 | 171.9% |
| HD | 186,952 | 1474.2% |
| TECH DATA CORP | 182,352 | 4515.9% |
| PYPL | 179,761 | 290.0% |
| FISV | 178,399 | 1691.9% |
| BX | 171,886 | 23513.8% |
| EBAY | 171,232 | 293.3% |
| GPN | 171,053 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -685,235 | -100.0% |
| CREDIT SUISSE AG NASSAU BRH | -130,631 | -62.6% |
| IGSB | -122,227 | -84.8% |
| MRK | -107,025 | -83.3% |
| BSX | -93,713 | -97.9% |
| BAX | -88,462 | -72.8% |
| BARCLAYS BANK PLC | -84,401 | -88.4% |
| Wright Medical Group N.V. | -82,061 | -62.0% |
| NVDA | -80,606 | -77.3% |
| RTX | -77,849 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
31,111,375
(42.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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