MILLENNIUM MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
5,831
Total value ($000)
$139,754,346
Net value change ($000)
+1,265,771 (0.9%)
New positions
1174
Sold out positions
793
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHOP 381,099 1089.9%
PARAV 255,074 6159.7%
AEP 224,984 649.8%
GS 220,195 1057.8%
BIDU 211,972 1876.2%
ISRG 204,255 586.9%
BA 193,974 108.8%
NOW 180,966 580.6%
RealPage, Inc. 174,131 122.8%
GW PHARMACEUTICALS PLC 164,394 16069.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,087,047 -97.4%
MSFT -1,349,639 -74.2%
INTC -740,147 -83.3%
NVDA -565,061 -63.4%
IWM -514,418 -100.0%
ADBE -499,317 -99.3%
PG -469,899 -84.5%
META -466,809 -40.8%
DD -461,972 -89.7%
AAPL -419,953 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,361,021 (48.9% 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