MILLENNIUM MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
6,057
Total value ($000)
$198,144,287
Net value change ($000)
-4,647,693 (-2.3%)
New positions
519
Sold out positions
592
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,564,178 194.8%
AIY 981,925 214.7%
IWM 596,657 355.0%
VMWA 466,151 300.9%
NVDA 460,089 39.3%
CRH 457,708 NEW
MRK 346,614 6275.8%
Seagen Inc. 335,998 106.9%
ELV 330,732 330.5%
AAPL 272,396 77.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -731,626 -38.2%
HD -369,239 -65.8%
CI -316,390 -90.3%
APH -239,350 -88.9%
ADI -220,470 -84.9%
CB -205,929 -70.7%
VLO -202,985 -62.5%
PG -200,941 -58.5%
WMT -200,448 -49.5%
VRTX -185,756 -49.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,955,573 (51.5% 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