MILLENNIUM MANAGEMENT LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-27,451,017
(-14.6%)
New positions
764
Sold out positions
816
Turnover %
9.6%
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 Q1 2022
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)
| QQQ | 426,392 | 240.0% |
| NXPI | 281,707 | 325.1% |
| ORCL | 247,851 | 211.2% |
| PANW | 241,831 | 672.3% |
| LLY | 186,067 | 162.5% |
| VLO | 181,633 | 930.3% |
| CNI | 177,879 | 430.0% |
| WAT | 169,683 | 945.0% |
| BSX | 159,272 | 92.9% |
| DRI | 157,791 | 1676.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CERNER Corp | -517,053 | -100.0% |
| XOM | -352,438 | -97.1% |
| CVE | -292,085 | -100.0% |
| AMZN | -284,349 | -47.1% |
| TGT | -261,252 | -79.6% |
| Anaplan, Inc. | -235,720 | -100.0% |
| EEM | -233,482 | -43.7% |
| VZ | -214,370 | -96.4% |
| PSX | -209,500 | -81.7% |
| TSLA | -203,761 | -33.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
84,503,973
(52.4% 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 |
|---|