MILLENNIUM MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
6,041
Total value ($000)
$202,791,980
Net value change ($000)
+28,399,870 (16.3%)
New positions
525
Sold out positions
815
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 1,697,565 773.3%
MSFT 949,737 198.3%
NVDA 686,748 141.5%
HD 539,448 2469.3%
SPY 495,687 161.4%
GOOGL 383,185 226.8%
LLY 382,759 32191.7%
VRTX 373,172 16832.3%
PG 338,148 6067.6%
CVX 281,749 200.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -503,569 -94.3%
LIN -357,864 -83.6%
XLE -295,055 -96.2%
XLV -292,580 -96.0%
T -271,384 -72.5%
CRM -239,659 -75.2%
SHAW COMMUNICATIONS INC -236,532 -100.0%
BDX -215,096 -71.8%
ZBH -209,095 -58.6%
PANW -193,382 -94.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,431,201 (53.5% 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