MILLENNIUM MANAGEMENT LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+3,700,499
(2.3%)
New positions
822
Sold out positions
711
Turnover %
11.6%
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 Q2 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)
| SPY | 625,541 | 1900.7% |
| XLK | 296,284 | 1367.4% |
| MSFT | 291,346 | 136.3% |
| T | 290,271 | 149.5% |
| AMD | 218,388 | 166.6% |
| XOM | 204,896 | 3597.8% |
| DE | 197,956 | 6616.2% |
| AME | 191,068 | 195.0% |
| LMT | 189,400 | 4326.2% |
| ORCL | 187,294 | 280.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -887,205 | -100.0% |
| AAPL | -635,272 | -66.5% |
| AMZN | -619,791 | -53.3% |
| PRA Health Sciences, Inc. | -616,337 | -100.0% |
| LIN | -500,696 | -65.0% |
| BABA | -428,471 | -55.9% |
| PROOFPOINT INC | -362,077 | -100.0% |
| Slack Technologies, Inc. | -335,617 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -284,049 | -100.0% |
| HON | -281,664 | -72.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
91,134,068
(54.7% 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 |
|---|