MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234.1T
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 2,279,658 | $132.1B | 0.06% | Put |
| 302 | PKNREVVITY INC | 1,249,380 | $131.2B | 0.06% | Put |
| 303 | PAYCPAYCOM SOFTWARE INC | 658,489 | $131.0B | 0.06% | Put |
| 304 | LIVNLIVANOVA PLC | 2,339,161 | $130.9B | 0.06% | Put |
| 305 | EAELECTRONIC ARTS INC | 981,383 | $130.2B | 0.06% | Put |
| 306 | INVHINVITATION HOMES INC | 3,645,863 | $129.8B | 0.06% | |
| 307 | AVTRAVANTOR INC | 5,073,266 | $129.7B | 0.06% | Call |
| 308 | ARANTERO RESOURCES CORP | 4,450,047 | $129.0B | 0.06% | Put |
| 309 | NTESNETEASE INC | 1,240,985 | $128.4B | 0.05% | Put |
| 310 | OKEONEOK INC NEW | 1,601,260 | $128.4B | 0.05% | Put |
| 311 | XLUSELECT SECTOR SPDR TR | 1,951,022 | $128.1B | 0.05% | Put |
| 312 | LENLENNAR CORP | 743,478 | $127.9B | 0.05% | Put |
| 313 | TPGTPG INC | 2,845,542 | $127.2B | 0.05% | |
| 314 | ENBENBRIDGE INC | 2,634,218 | $126.7B | 0.05% | Put |
| 315 | EMREMERSON ELEC CO | 1,116,240 | $126.6B | 0.05% | Put |
| 316 | FMCFMC CORP | 1,962,154 | $125.0B | 0.05% | Put |
| 317 | SRPTSAREPTA THERAPEUTICS INC | 960,047 | $124.3B | 0.05% | Put |
| 318 | XLISELECT SECTOR SPDR TR | 984,630 | $124.0B | 0.05% | Put |
| 319 | BLDRBUILDERS FIRSTSOURCE INC | 593,622 | $123.8B | 0.05% | Put |
| 320 | BLKCHFBLACKROCK INC | 147,930 | $123.3B | 0.05% | Put |
| 321 | ELANELANCO ANIMAL HEALTH INC | 7,572,714 | $123.3B | 0.05% | Put |
| 322 | JNPJUNIPER NETWORKS INC | 3,325,877 | $123.3B | 0.05% | Put |
| 323 | MRSHMARSH & MCLENNAN COS INC | 597,329 | $123.0B | 0.05% | Put |
| 324 | DC4DEXCOM INC | 876,896 | $121.6B | 0.05% | Put |
| 325 | ECLECOLAB INC | 526,322 | $121.5B | 0.05% | Put |
| 326 | WTWWILLIS TOWERS WATSON PLC LTD | 441,025 | $121.3B | 0.05% | Put |
| 327 | DDDUPONT DE NEMOURS INC | 1,578,179 | $121.0B | 0.05% | Put |
| 328 | HUNHUNTSMAN CORP | 4,648,107 | $121.0B | 0.05% | |
| 329 | ITGARTNER INC | 253,828 | $121.0B | 0.05% | Put |
| 330 | PRUPRUDENTIAL FINL INC | 1,029,346 | $120.8B | 0.05% | Put |
| 331 | WMGWARNER MUSIC GROUP CORP | 3,659,474 | $120.8B | 0.05% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 735,981 | $118.9B | 0.05% | Put |
| 333 | MBLYMOBILEYE GLOBAL INC | 3,677,642 | $118.2B | 0.05% | Call |
| 334 | FISVFISERV INC | 737,761 | $117.9B | 0.05% | Put |
| 335 | MPWRMONOLITHIC PWR SYS INC | 173,708 | $117.7B | 0.05% | Put |
| 336 | BECNUSDBEACON ROOFING SUPPLY INC | 1,198,261 | $117.5B | 0.05% | |
| 337 | BDXBECTON DICKINSON & CO | 474,267 | $117.4B | 0.05% | Put |
| 338 | BIDUNBAIDU INC | 1,113,107 | $117.2B | 0.05% | Put |
| 339 | SWAVUSDSHOCKWAVE MED INC | 358,477 | $116.7B | 0.05% | Put |
| 340 | GDGENERAL DYNAMICS CORP | 411,653 | $116.3B | 0.05% | Put |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 103,010 | $116.3B | 0.05% | Put |
| 342 | 0VVBPARAMOUNT GLOBAL | 9,856,259 | $116.0B | 0.05% | Put |
| 343 | PPGPPG INDS INC | 798,977 | $115.8B | 0.05% | Put |
| 344 | 4I1PHILIP MORRIS INTL INC | 1,263,353 | $115.7B | 0.05% | Put |
| 345 | HQYHEALTHEQUITY INC | 1,414,657 | $115.5B | 0.05% | Put |
| 346 | NARIUSDINARI MED INC | 2,394,166 | $114.9B | 0.05% | Put |
| 347 | K6BKBR INC | 1,799,703 | $114.6B | 0.05% | Put |
| 348 | WECWEC ENERGY GROUP INC | 1,394,843 | $114.5B | 0.05% | |
| 349 | ZIONZIONS BANCORPORATION N A | 2,619,414 | $113.7B | 0.05% | Put |
| 350 | ERFGBPENERPLUS CORP | 5,779,813 | $113.6B | 0.05% | |
| 351 | AMEDAMEDISYS INC | 1,223,053 | $112.7B | 0.05% | Put |
| 352 | QGENQIAGEN NV | 2,616,856 | $112.5B | 0.05% | Put |
| 353 | TTTRANE TECHNOLOGIES PLC | 374,040 | $112.3B | 0.05% | Put |
| 354 | MDTMEDTRONIC PLC | 1,288,310 | $112.3B | 0.05% | Put |
| 355 | RMERESMED INC | 563,780 | $111.6B | 0.05% | Put |
| 356 | SEESEALED AIR CORP NEW | 2,977,296 | $110.8B | 0.05% | |
| 357 | AMEAMETEK INC | 605,208 | $110.7B | 0.05% | Put |
| 358 | CRCCANADIAN NAT RES LTD | 1,322,311 | $110.4B | 0.05% | Put |
| 359 | CMACOMERICA INC | 2,000,051 | $110.0B | 0.05% | Put |
| 360 | JDJD.COM INC | 4,014,244 | $109.9B | 0.05% | Put |
| 361 | 0C3ENDEAVOR GROUP HLDGS INC | 4,255,416 | $109.5B | 0.05% | Put |
| 362 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,670,864 | $109.2B | 0.05% | Put |
| 363 | KEYKEYCORP | 6,818,835 | $107.8B | 0.05% | Put |
| 364 | BLDTOPBUILD CORP | 244,519 | $107.8B | 0.05% | |
| 365 | NSCNORFOLK SOUTHN CORP | 422,400 | $107.7B | 0.05% | Put |
| 366 | EWEDWARDS LIFESCIENCES CORP | 1,126,552 | $107.7B | 0.05% | Put |
| 367 | BRBROADRIDGE FINL SOLUTIONS IN | 522,917 | $107.1B | 0.05% | |
| 368 | GDDYGODADDY INC | 896,760 | $106.4B | 0.05% | Put |
| 369 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,520,419 | $106.4B | 0.05% | |
| 370 | PSXPHILLIPS 66 | 650,200 | $106.2B | 0.05% | Put |
| 371 | LIILENNOX INTL INC | 216,487 | $105.8B | 0.05% | |
| 372 | DALDELTA AIR LINES INC DEL | 2,204,481 | $105.5B | 0.05% | Put |
| 373 | OKTAOKTA INC | 1,008,360 | $105.5B | 0.05% | Put |
| 374 | HCAHCA HEALTHCARE INC | 316,123 | $105.4B | 0.05% | Put |
| 375 | MTZMASTEC INC | 1,128,647 | $105.2B | 0.04% | |
| 376 | CTLTEURCATALENT INC | 1,860,180 | $105.0B | 0.04% | Put |
| 377 | 7SUSUMMIT MATLS INC | 2,354,744 | $105.0B | 0.04% | |
| 378 | NUNU HLDGS LTD | 8,770,586 | $104.6B | 0.04% | Put |
| 379 | STTSTATE STR CORP | 1,348,909 | $104.3B | 0.04% | Put |
| 380 | BILLBILL HOLDINGS INC | 1,503,184 | $103.3B | 0.04% | Put |
| 381 | NOVNOV INC | 5,286,177 | $103.2B | 0.04% | |
| 382 | EQIXEQUINIX INC | 124,709 | $102.9B | 0.04% | Put |
| 383 | SFSTIFEL FINL CORP | 1,315,819 | $102.9B | 0.04% | |
| 384 | STEPSTEPSTONE GROUP INC | 2,875,017 | $102.8B | 0.04% | |
| 385 | SUXTD SYNNEX CORPORATION | 904,987 | $102.4B | 0.04% | |
| 386 | BRBRBELLRING BRANDS INC | 1,725,021 | $101.8B | 0.04% | Put |
| 387 | BILSPDR SER TR | 1,107,462 | $101.7B | 0.04% | |
| 388 | AERAERCAP HOLDINGS NV | 1,157,177 | $100.6B | 0.04% | Put |
| 389 | STSENSATA TECHNOLOGIES HLDG PL | 2,737,265 | $100.6B | 0.04% | |
| 390 | PINSPINTEREST INC | 2,881,938 | $99.9B | 0.04% | Put |
| 391 | GRFSGRIFOLS S A | 14,925,810 | $99.7B | 0.04% | Put |
| 392 | ZS 0.125 07/01/25ZSCALER INC | 73,000,000 | $99.6B | 0.04% | |
| 393 | BRXBRIXMOR PPTY GROUP INC | 4,234,651 | $99.3B | 0.04% | |
| 394 | URIUNITED RENTALS INC | 136,752 | $98.6B | 0.04% | Put |
| 395 | LHXL3HARRIS TECHNOLOGIES INC | 461,632 | $98.4B | 0.04% | Put |
| 396 | DRVNDRIVEN BRANDS HLDGS INC | 6,206,014 | $98.0B | 0.04% | |
| 397 | FTITECHNIPFMC PLC | 3,898,234 | $97.9B | 0.04% | |
| 398 | JBLJABIL INC | 728,228 | $97.5B | 0.04% | Put |
| 399 | MASMASCO CORP | 1,222,652 | $96.4B | 0.04% | Put |
| 400 | HMCHONDA MOTOR LTD | 2,589,877 | $96.4B | 0.04% | Put |