MILLENNIUM MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
6,297
Total value ($000)
$174,392,110
Net value change ($000)
-6,352,045 (-3.5%)
New positions
537
Sold out positions
846
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
LIN 427,895 NEW
NVDA 426,403 723.8%
AMZN 371,157 68.5%
T 298,274 393.2%
FDX 276,227 282.2%
WMT 274,169 944.8%
ZBH 273,702 329.6%
XLE 272,324 794.8%
WMB 261,876 779.0%
INTC 255,969 1261.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -985,613 -98.8%
IWM -312,794 -97.9%
LRCX -292,044 -88.0%
YUM -257,456 -73.2%
BA -254,457 -66.4%
AAPL -244,829 -54.0%
GILD -239,111 -84.5%
ISRG -231,308 -63.7%
EW -217,079 -64.2%
EEM -207,068 -61.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,241,300 (50.6% 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