MILLENNIUM MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
6,823
Total value ($000)
$188,637,968
Net value change ($000)
-8,125,345 (-4.1%)
New positions
857
Sold out positions
887
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EEM 529,670 10414.3%
AIY 456,470 1074.9%
CERNER Corp 287,007 124.8%
XOM 280,988 342.2%
NSC 244,128 519.6%
CVE 233,595 399.4%
GILD 211,224 866.9%
Anaplan, Inc. 195,627 487.9%
CI 186,366 561.7%
TSM 184,295 190.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,439,479 -99.5%
SPY -1,409,055 -94.2%
AAPL -1,028,085 -68.8%
NVDA -918,562 -80.2%
T -599,378 -90.5%
MSFT -572,200 -65.7%
TSLA -571,551 -48.8%
IHS Markit Ltd. -531,952 -100.0%
GOOGL -416,780 -76.6%
AMZN -378,045 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,272,872 (56.9% 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.
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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