MILLENNIUM MANAGEMENT LLC

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
7,016
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM INTERNATIONAL MANAGEMENT LP 028-12854
2 MILLENNIUM GLOBAL ESTATE GP LLC 028-12858