MILLENNIUM MANAGEMENT LLC

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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