MILLENNIUM MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
6,548
Total value ($000)
$180,744,155
Net value change ($000)
+11,643,870 (6.9%)
New positions
600
Sold out positions
946
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 882,183 761.8%
BA 359,150 1508.2%
DXCM 341,306 343.8%
CRM 338,435 502.7%
Horizon Therapeutics Public Ltd Co 264,867 1172.2%
IWM 256,893 410.7%
SPY 252,826 134.2%
ADBE 237,512 196.6%
YUM 235,276 201.7%
SPGI 224,914 176.1%
Top Reduces (Value $000, Stocks/ETFs)
DUKE REALTY CORP -779,209 -100.0%
CVX -444,687 -79.1%
HD -264,432 -100.0%
PEP -231,779 -80.0%
CB -215,485 -95.7%
TWTR -205,964 -100.0%
FDS -188,702 -92.2%
ROK -182,311 -88.9%
AVGO -181,147 -97.1%
BAX -180,739 -53.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,769,331 (50.2% 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