MILLENNIUM MANAGEMENT LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+32,988,054
(16.6%)
New positions
492
Sold out positions
581
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 2,212,559 | 186.6% |
| AAPL | 496,672 | 79.3% |
| KKR | 485,537 | 166.5% |
| PIONEER NATURAL RESOURCES CO | 423,287 | 119.7% |
| GOOGL | 376,303 | 73.4% |
| CI | 369,575 | 1086.3% |
| AHC | 367,156 | 556.2% |
| WDAY | 349,012 | 1122.2% |
| LIN | 342,181 | 2132.9% |
| T | 326,076 | 603.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -1,439,330 | -100.0% |
| IWM | -705,144 | -92.2% |
| Seagen Inc. | -650,388 | -100.0% |
| SPY | -647,961 | -27.4% |
| VMWA | -621,065 | -100.0% |
| NVDA | -610,593 | -37.4% |
| TMUS | -533,943 | -93.2% |
| Horizon Therapeutics Public Ltd Co | -530,851 | -100.0% |
| FDX | -347,628 | -90.8% |
| DHR | -336,085 | -91.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
125,616,548
(54.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|