MILLENNIUM MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
6,691
Total value ($000)
$196,763,313
Net value change ($000)
+30,056,912 (18.0%)
New positions
902
Sold out positions
855
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,434,160 11392.2%
AAPL 1,173,236 365.9%
TSLA 1,034,053 747.4%
NVDA 920,826 409.0%
SPY 837,999 127.3%
AMZN 438,082 80.5%
MSFT 366,415 72.6%
CVS 304,441 2672.2%
WFC 298,221 469.8%
BX 288,581 1884.1%
Top Reduces (Value $000, Stocks/ETFs)
XLK -255,150 -80.2%
WTW -250,569 -87.0%
KSUGBX -227,413 -100.0%
CRM -223,694 -68.3%
PPD, Inc. -206,409 -100.0%
BABA -191,930 -56.9%
MA -180,448 -54.6%
VEREIT, Inc. -177,505 -100.0%
NTR -149,361 -87.5%
KO -147,940 -72.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,813,370 (53.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type