MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234.1B
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 1,584,119 | $202.5M | 0.09% | Put |
| 202 | GBTCGRAYSCALE BITCOIN TR BTC | 3,198,194 | $202.0M | 0.09% | |
| 203 | GDXVANECK ETF TRUST | 6,357,353 | $201.0M | 0.09% | Put |
| 204 | DKNGDRAFTKINGS INC NEW | 4,423,798 | $200.9M | 0.09% | Put |
| 205 | TWLOTWILIO INC | 3,274,000 | $200.2M | 0.09% | Put |
| 206 | CSXCSX CORP | 5,351,576 | $198.4M | 0.08% | Put |
| 207 | DASHDOORDASH INC | 1,439,034 | $198.2M | 0.08% | Put |
| 208 | XMESPDR SER TR | 3,286,935 | $198.1M | 0.08% | Put |
| 209 | TECK/BTECK RESOURCES LTD | 4,299,406 | $196.8M | 0.08% | |
| 210 | CFGCITIZENS FINL GROUP INC | 5,275,579 | $191.4M | 0.08% | Put |
| 211 | MARMARRIOTT INTL INC NEW | 757,236 | $191.1M | 0.08% | Put |
| 212 | FQIDIGITAL RLTY TR INC | 1,324,208 | $190.7M | 0.08% | Put |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 604,744 | $188.2M | 0.08% | Put |
| 214 | AFWALIGN TECHNOLOGY INC | 573,856 | $188.2M | 0.08% | Put |
| 215 | HALHALLIBURTON CO | 4,740,370 | $186.9M | 0.08% | Put |
| 216 | ETNEATON CORP PLC | 596,511 | $186.5M | 0.08% | Put |
| 217 | VRTVERTIV HOLDINGS CO | 2,240,246 | $183.0M | 0.08% | Put |
| 218 | ZSZSCALER INC | 948,445 | $182.7M | 0.08% | Put |
| 219 | MSIMOTOROLA SOLUTIONS INC | 508,823 | $180.6M | 0.08% | Put |
| 220 | STZCONSTELLATION BRANDS INC | 661,934 | $179.9M | 0.08% | Put |
| 221 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 92,685,000 | $179.1M | 0.08% | |
| 222 | VRSKVERISK ANALYTICS INC | 759,230 | $179.0M | 0.08% | |
| 223 | NEMNEWMONT CORP | 4,984,804 | $178.7M | 0.08% | Put |
| 224 | AEMAGNICO EAGLE MINES LTD | 2,959,701 | $176.5M | 0.08% | Put |
| 225 | DLTRDOLLAR TREE INC | 1,325,707 | $176.5M | 0.08% | Put |
| 226 | NINISOURCE INC | 6,329,455 | $175.1M | 0.07% | |
| 227 | AESAES CORP | 9,757,872 | $175.0M | 0.07% | Put |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,174,498 | $174.4M | 0.07% | Put |
| 229 | COFCAPITAL ONE FINL CORP | 1,167,877 | $173.9M | 0.07% | Put |
| 230 | AZOAUTOZONE INC | 54,817 | $172.8M | 0.07% | Put |
| 231 | KDPKEURIG DR PEPPER INC | 5,624,636 | $172.5M | 0.07% | Put |
| 232 | APDAIR PRODS & CHEMS INC | 703,560 | $170.4M | 0.07% | Put |
| 233 | RYROYAL BK CDA | 1,268,894 | $170.0M | 0.07% | Put |
| 234 | LPLALPL FINL HLDGS INC | 637,797 | $168.5M | 0.07% | |
| 235 | HBANHUNTINGTON BANCSHARES INC | 12,023,858 | $167.7M | 0.07% | Put |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 1,209,110 | $166.2M | 0.07% | Put |
| 237 | CNHICNH INDL N V | 12,789,485 | $165.8M | 0.07% | |
| 238 | ACIALBERTSONS COS INC | 7,711,470 | $165.3M | 0.07% | Call |
| 239 | TSNTYSON FOODS INC | 2,814,796 | $165.3M | 0.07% | Put |
| 240 | NTRSNORTHERN TR CORP | 1,854,623 | $164.9M | 0.07% | Put |
| 241 | TDTORONTO DOMINION BK ONT | 2,287,270 | $164.3M | 0.07% | Put |
| 242 | SKAASKECHERS U S A INC | 2,664,949 | $163.3M | 0.07% | Put |
| 243 | KMBKIMBERLY-CLARK CORP | 1,235,292 | $159.8M | 0.07% | Put |
| 244 | XLVSELECT SECTOR SPDR TR | 1,073,845 | $158.6M | 0.07% | Put |
| 245 | XPOXPO INC | 1,298,255 | $158.4M | 0.07% | Call |
| 246 | TRUTRANSUNION | 1,975,906 | $157.7M | 0.07% | |
| 247 | WYNNWYNN RESORTS LTD | 1,541,067 | $157.5M | 0.07% | Put |
| 248 | SPOTSPOTIFY TECHNOLOGY S A | 595,841 | $157.2M | 0.07% | Put |
| 249 | KHCKRAFT HEINZ CO | 4,250,341 | $156.8M | 0.07% | Put |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,056,685 | $156.0M | 0.07% | Put |
| 251 | WRKUSDWESTROCK CO | 3,154,186 | $156.0M | 0.07% | |
| 252 | EMNEASTMAN CHEM CO | 1,554,938 | $155.8M | 0.07% | |
| 253 | DVNDEVON ENERGY CORP NEW | 3,101,903 | $155.7M | 0.07% | Put |
| 254 | METMETLIFE INC | 2,099,257 | $155.6M | 0.07% | Put |
| 255 | VALEVALE S A | 12,717,355 | $155.0M | 0.07% | Put |
| 256 | XLKSELECT SECTOR SPDR TR | 741,341 | $154.4M | 0.07% | Put |
| 257 | HLNEHAMILTON LANE INC | 1,349,071 | $152.1M | 0.06% | |
| 258 | XYLXYLEM INC | 1,171,108 | $151.4M | 0.06% | Put |
| 259 | FT2FIRST HORIZON CORPORATION | 9,812,570 | $151.1M | 0.06% | |
| 260 | POSTPOST HLDGS INC | 1,420,747 | $151.0M | 0.06% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 1,082,783 | $150.5M | 0.06% | Put |
| 262 | MDLZMONDELEZ INTL INC | 2,148,039 | $150.4M | 0.06% | Put |
| 263 | PKGPACKAGING CORP AMER | 791,670 | $150.2M | 0.06% | Put |
| 264 | TEAMATLASSIAN CORPORATION | 759,638 | $148.2M | 0.06% | Put |
| 265 | KLACKLA CORP | 210,211 | $146.8M | 0.06% | Put |
| 266 | HUBS 0.375 06/01/25HUBSPOT INC | 65,310,000 | $146.7M | 0.06% | |
| 267 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,278,913 | $146.7M | 0.06% | |
| 268 | CTRACOTERRA ENERGY INC | 5,239,671 | $146.1M | 0.06% | Put |
| 269 | BKBANK NEW YORK MELLON CORP | 2,533,969 | $146.0M | 0.06% | Put |
| 270 | ACMAECOM | 1,480,038 | $145.2M | 0.06% | |
| 271 | IDXXIDEXX LABS INC | 268,343 | $144.9M | 0.06% | Put |
| 272 | T7DTRANSDIGM GROUP INC | 117,630 | $144.9M | 0.06% | Put |
| 273 | NUENUCOR CORP | 726,803 | $143.8M | 0.06% | Put |
| 274 | EVREVERCORE INC | 745,212 | $143.5M | 0.06% | |
| 275 | OIHVANECK ETF TRUST | 425,278 | $143.0M | 0.06% | Put |
| 276 | JLLJONES LANG LASALLE INC | 730,329 | $142.5M | 0.06% | |
| 277 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,653,732 | $142.2M | 0.06% | Put |
| 278 | RPRXROYALTY PHARMA PLC | 4,675,146 | $142.0M | 0.06% | Call |
| 279 | EVRGEVERGY INC | 2,656,626 | $141.8M | 0.06% | |
| 280 | LWLAMB WESTON HLDGS INC | 1,315,153 | $140.1M | 0.06% | Put |
| 281 | ENOVENOVIS CORPORATION | 2,241,959 | $140.0M | 0.06% | Put |
| 282 | GILDGILEAD SCIENCES INC | 1,910,607 | $140.0M | 0.06% | Put |
| 283 | GFLGFL ENVIRONMENTAL INC | 4,034,987 | $139.2M | 0.06% | |
| 284 | LILI AUTO INC | 4,597,189 | $139.2M | 0.06% | Put |
| 285 | CPRICAPRI HOLDINGS LIMITED | 3,063,176 | $138.8M | 0.06% | Put |
| 286 | WCNWASTE CONNECTIONS INC | 804,038 | $138.3M | 0.06% | |
| 287 | AALAMERICAN AIRLS GROUP INC | 8,981,299 | $137.9M | 0.06% | Put |
| 288 | JHGJANUS HENDERSON GROUP PLC | 4,159,456 | $136.8M | 0.06% | |
| 289 | EHCENCOMPASS HEALTH CORP | 1,655,681 | $136.7M | 0.06% | Put |
| 290 | SNPSSYNOPSYS INC | 239,046 | $136.6M | 0.06% | Put |
| 291 | DRIDARDEN RESTAURANTS INC | 816,509 | $136.5M | 0.06% | Put |
| 292 | NTAPNETAPP INC | 1,293,424 | $135.8M | 0.06% | Put |
| 293 | HDBHDFC BANK LTD | 2,425,395 | $135.7M | 0.06% | |
| 294 | GKOSGLAUKOS CORP | 1,438,097 | $135.6M | 0.06% | Put |
| 295 | MIDD 1 09/01/25MIDDLEBY CORP | 102,569,000 | $134.8M | 0.06% | |
| 296 | XELXCEL ENERGY INC | 2,486,697 | $133.7M | 0.06% | Call |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 625,765 | $133.5M | 0.06% | Put |
| 298 | ADIANALOG DEVICES INC | 672,835 | $133.1M | 0.06% | Put |
| 299 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 31,014,000 | $133.1M | 0.06% | |
| 300 | SNYSANOFI | 2,724,978 | $132.4M | 0.06% | Put |