MILLENNIUM MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+23,251,556
(16.6%)
New positions
1206
Sold out positions
673
Turnover %
12.7%
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 2021
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)
| LIN | 764,168 | 12689.6% |
| PRA Health Sciences, Inc. | 577,433 | 1484.3% |
| ALXN | 496,896 | 127.3% |
| PROOFPOINT INC | 349,255 | 2723.9% |
| Nuance Communications, Inc. | 289,303 | 690.1% |
| UNH | 287,714 | 569.3% |
| IHS Markit Ltd. | 282,028 | 124.4% |
| CRM | 243,383 | 256.1% |
| WMT | 234,060 | 165.9% |
| PPD, Inc. | 228,193 | 39893.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -1,040,790 | -52.1% |
| VARIAN MEDICAL SYSTEMS INC | -351,394 | -100.0% |
| BA | -329,251 | -88.5% |
| RealPage, Inc. | -315,905 | -100.0% |
| MSFT | -256,057 | -54.5% |
| PYPL | -247,887 | -79.3% |
| DIS | -236,585 | -95.8% |
| MU | -236,356 | -59.4% |
| SHOP | -236,345 | -56.8% |
| XOM | -231,241 | -97.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
84,898,818
(52.1% 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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