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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 799,293 | $96.4B | 41.18% | Put |
| 402 | SWN1EURSOUTHWESTERN ENERGY CO | 12,653,303 | $95.9B | 40.97% | |
| 403 | ELLAUDER ESTEE COS INC | 619,033 | $95.4B | 40.76% | Put |
| 404 | CPECALLON PETE CO DEL | 2,659,443 | $95.1B | 40.62% | Put |
| 405 | ANETEURARISTA NETWORKS INC | 324,585 | $94.1B | 40.21% | Put |
| 406 | QRVOQORVO INC | 819,110 | $94.1B | 40.18% | Put |
| 407 | TKOTKO GROUP HOLDINGS INC | 1,088,434 | $94.0B | 40.18% | Put |
| 408 | HRLHORMEL FOODS CORP | 2,691,755 | $93.9B | 40.12% | Put |
| 409 | CXCEMEX SAB DE CV | 10,421,185 | $93.9B | 40.11% | |
| 410 | XRAYDENTSPLY SIRONA INC | 2,825,313 | $93.8B | 40.06% | Put |
| 411 | WELLWELLTOWER INC | 997,129 | $93.2B | 39.80% | Put |
| 412 | TRPTC ENERGY CORP | 1,709,814 | $92.9B | 39.70% | Put |
| 413 | IEFISHARES TR | 981,231 | $92.9B | 39.68% | Call |
| 414 | TPRTAPESTRY INC | 1,954,898 | $92.8B | 39.65% | Put |
| 415 | FRFIRST INDL RLTY TR INC | 1,760,936 | $92.5B | 39.52% | |
| 416 | VICIVICI PPTYS INC | 3,100,483 | $92.4B | 39.45% | Put |
| 417 | USFDUS FOODS HLDG CORP | 1,708,558 | $92.2B | 39.39% | Put |
| 418 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,379,898 | $92.2B | 39.37% | |
| 419 | CNCCENTENE CORP DEL | 1,171,193 | $91.9B | 39.26% | Put |
| 420 | AWNADVANCE AUTO PARTS INC | 1,078,449 | $91.8B | 39.20% | Put |
| 421 | MYGNMYRIAD GENETICS INC | 4,294,038 | $91.5B | 39.11% | Call |
| 422 | CMICUMMINS INC | 310,637 | $91.5B | 39.10% | Put |
| 423 | TMTOYOTA MOTOR CORP | 363,400 | $91.5B | 39.07% | Put |
| 424 | INFYINFOSYS LTD | 5,070,441 | $90.9B | 38.84% | Put |
| 425 | ARMARM HOLDINGS PLC | 726,129 | $90.8B | 38.77% | Put |
| 426 | CAHCARDINAL HEALTH INC | 807,406 | $90.3B | 38.59% | Put |
| 427 | ADMARCHER DANIELS MIDLAND CO | 1,436,456 | $90.2B | 38.54% | Put |
| 428 | APTVAPTIV PLC | 1,131,539 | $90.1B | 38.50% | Put |
| 429 | MFCMANULIFE FINL CORP | 2,896,712 | $90.1B | 38.47% | Put |
| 430 | OREUROSISKO GOLD ROYALTIES LTD | 5,464,695 | $89.7B | 38.33% | |
| 431 | AEEAMEREN CORP | 1,211,996 | $89.6B | 38.29% | |
| 432 | ULUNILEVER PLC | 1,776,356 | $89.2B | 38.08% | |
| 433 | HUBBHUBBELL INC | 214,581 | $89.1B | 38.04% | |
| 434 | SEALTD 2.375 12/01/25SEA LTD | 88,500,000 | $88.9B | 37.98% | |
| 435 | HSTHOST HOTELS & RESORTS INC | 4,288,794 | $88.7B | 37.89% | |
| 436 | BILIBILIBILI INC | 7,909,543 | $88.6B | 37.84% | Put |
| 437 | CNPCENTERPOINT ENERGY INC | 3,101,597 | $88.4B | 37.75% | |
| 438 | FTNTFORTINET INC | 1,291,644 | $88.2B | 37.69% | Put |
| 439 | ASHRDBX ETF TR | 3,656,909 | $88.0B | 37.60% | Put |
| 440 | SNSHARKNINJA INC | 1,408,930 | $87.8B | 37.49% | |
| 441 | MDB 0.25 01/15/26MONGODB INC | 50,000,000 | $87.6B | 37.41% | |
| 442 | CROXCROCS INC | 608,680 | $87.5B | 37.39% | Put |
| 443 | KMIKINDER MORGAN INC DEL | 4,737,737 | $86.9B | 37.12% | Put |
| 444 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,389,000 | $86.4B | 36.92% | |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 1,452,203 | $86.1B | 36.77% | Put |
| 446 | IBNICICI BANK LIMITED | 3,255,874 | $86.0B | 36.73% | |
| 447 | LI 0.25 05/01/28LI AUTO INC | 68,394,000 | $85.9B | 36.70% | |
| 448 | HPEHEWLETT PACKARD ENTERPRISE C | 4,838,082 | $85.8B | 36.64% | Put |
| 449 | MOSMOSAIC CO NEW | 2,641,803 | $85.8B | 36.63% | Put |
| 450 | PRPERMIAN RESOURCES CORP | 4,849,186 | $85.6B | 36.58% | Put |
| 451 | XPEVXPENG INC | 11,124,572 | $85.4B | 36.50% | Put |
| 452 | WBAWALGREENS BOOTS ALLIANCE INC | 3,936,028 | $85.4B | 36.47% | Put |
| 453 | NTRA 2.25 05/01/27NATERA INC | 35,000,000 | $85.3B | 36.44% | |
| 454 | WWAYFAIR INC | 1,254,542 | $85.2B | 36.38% | Put |
| 455 | CRBGCOREBRIDGE FINL INC | 2,950,509 | $84.8B | 36.21% | Put |
| 456 | DGDOLLAR GEN CORP NEW | 542,767 | $84.7B | 36.18% | Put |
| 457 | MOALTRIA GROUP INC | 1,936,389 | $84.5B | 36.08% | Put |
| 458 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 73,177,000 | $84.4B | 36.05% | |
| 459 | RHRH | 242,175 | $84.3B | 36.03% | Put |
| 460 | RUNSUNRUN INC | 6,394,223 | $84.3B | 36.00% | Put |
| 461 | TECHBIO-TECHNE CORP | 1,195,585 | $84.2B | 35.95% | Put |
| 462 | VRSNVERISIGN INC | 443,465 | $84.0B | 35.90% | Call |
| 463 | RCI/BROGERS COMMUNICATIONS INC | 2,050,392 | $84.0B | 35.89% | |
| 464 | SEALTD 0.25 09/15/26SEA LTD | 97,700,000 | $83.9B | 35.82% | |
| 465 | NTNXNUTANIX INC | 1,352,541 | $83.5B | 35.66% | Call |
| 466 | FTVFORTIVE CORP | 961,353 | $82.7B | 35.33% | |
| 467 | APHAMPHENOL CORP NEW | 713,629 | $82.3B | 35.16% | Put |
| 468 | WSMWILLIAMS SONOMA INC | 258,588 | $82.1B | 35.07% | Put |
| 469 | AXNX*AXONICS INC | 1,190,140 | $82.1B | 35.06% | |
| 470 | COLDAMERICOLD REALTY TRUST INC | 3,293,642 | $82.1B | 35.06% | |
| 471 | YUMYUM BRANDS INC | 591,347 | $82.0B | 35.02% | Put |
| 472 | SYKSTRYKER CORPORATION | 228,712 | $81.8B | 34.96% | Put |
| 473 | ACGLARCH CAP GROUP LTD | 883,046 | $81.6B | 34.87% | |
| 474 | INGRINGREDION INC | 697,369 | $81.5B | 34.81% | |
| 475 | TXTTEXTRON INC | 845,087 | $81.1B | 34.63% | Put |
| 476 | RIORIO TINTO PLC | 1,268,326 | $80.8B | 34.53% | Put |
| 477 | EWZISHARES INC | 2,491,228 | $80.8B | 34.50% | Put |
| 478 | DGXQUEST DIAGNOSTICS INC | 606,113 | $80.7B | 34.46% | Put |
| 479 | IRMIRON MTN INC DEL | 1,004,717 | $80.6B | 34.42% | Put |
| 480 | WHRWHIRLPOOL CORP | 672,827 | $80.5B | 34.38% | Put |
| 481 | MTUMISHARES TR | 429,200 | $80.4B | 34.35% | Put |
| 482 | ONON SEMICONDUCTOR CORP | 1,090,179 | $80.2B | 34.25% | Put |
| 483 | WHWYNDHAM HOTELS & RESORTS INC | 1,042,556 | $80.0B | 34.18% | |
| 484 | STLASTELLANTIS N.V | 2,962,378 | $79.2B | 33.85% | Put |
| 485 | SMTCSEMTECH CORP | 2,880,572 | $79.2B | 33.83% | |
| 486 | TSTENARIS S A | 2,011,910 | $79.0B | 33.75% | |
| 487 | WWDWOODWARD INC | 509,609 | $78.5B | 33.55% | |
| 488 | OCOWENS CORNING NEW | 470,453 | $78.5B | 33.52% | |
| 489 | TWTRADEWEB MKTS INC | 750,248 | $78.2B | 33.39% | |
| 490 | ROKUROKU INC | 1,191,725 | $77.7B | 33.18% | Put |
| 491 | UTZUTZ BRANDS INC | 4,189,067 | $77.2B | 33.00% | |
| 492 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,140,388 | $77.2B | 32.98% | Put |
| 493 | AXONAXON ENTERPRISE INC | 244,610 | $76.5B | 32.69% | Put |
| 494 | CMCCOMMERCIAL METALS CO | 1,300,885 | $76.5B | 32.66% | Put |
| 495 | TWSTTWIST BIOSCIENCE CORP | 2,224,031 | $76.3B | 32.60% | Call |
| 496 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 2,982,397 | $76.3B | 32.59% | Put |
| 497 | CYBRCYBERARK SOFTWARE LTD | 287,094 | $76.3B | 32.58% | Put |
| 498 | FLYWFLYWIRE CORPORATION | 3,069,668 | $76.2B | 32.53% | Put |
| 499 | PBPROSPERITY BANCSHARES INC | 1,152,947 | $75.8B | 32.40% | |
| 500 | CMECME GROUP INC | 351,844 | $75.7B | 32.36% | Put |