MILLENNIUM MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
7,014
Total value ($000)
$169,100,285
Net value change ($000)
+7,913,334 (4.9%)
New positions
700
Sold out positions
659
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DUKE REALTY CORP 722,315 1269.6%
CVX 560,444 37263.6%
UNP 313,599 806.7%
BAX 229,674 209.6%
HD 222,759 534.5%
XEL 220,949 3751.9%
KO 219,511 847.5%
ROK 205,113 NEW
SHW 203,545 219.5%
FDS 202,184 8365.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -488,265 -80.8%
ORCL -247,849 -67.9%
NXPI -219,564 -59.6%
AMGN -198,489 -97.0%
LLY -191,103 -63.6%
JPM -188,198 -63.0%
ABT -159,956 -56.8%
DELL -159,087 -92.4%
MRK -155,839 -57.4%
BLK -154,753 -98.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,234,241 (52.2% 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