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 |
|---|---|---|---|---|---|
| 501 | GLNGGOLAR LNG LTD | 3,122,395 | $75.1B | 32.09% | Call |
| 502 | CLVTRIP COM GROUP LTD | 1,710,824 | $75.1B | 32.07% | Put |
| 503 | EQREQUITY RESIDENTIAL | 1,184,334 | $74.7B | 31.93% | Put |
| 504 | ROPROPER TECHNOLOGIES INC | 132,299 | $74.2B | 31.70% | Put |
| 505 | HGVHILTON GRAND VACATIONS INC | 1,570,741 | $74.2B | 31.68% | |
| 506 | DOOREURMASONITE INTL CORP | 563,903 | $74.1B | 31.66% | |
| 507 | LVSLAS VEGAS SANDS CORP | 1,428,583 | $73.9B | 31.55% | Put |
| 508 | GVAGRANITE CONSTR INC | 1,289,031 | $73.6B | 31.46% | |
| 509 | CITCINTAS CORP | 107,101 | $73.6B | 31.43% | Put |
| 510 | TXRHTEXAS ROADHOUSE INC | 474,888 | $73.4B | 31.34% | Put |
| 511 | FAFFIRST AMERN FINL CORP | 1,200,819 | $73.3B | 31.32% | |
| 512 | SDRLSEADRILL 2021 LTD | 1,456,705 | $73.3B | 31.30% | |
| 513 | EXPEEXPEDIA GROUP INC | 531,441 | $73.2B | 31.27% | Put |
| 514 | APAAPA CORPORATION | 2,121,422 | $72.9B | 31.16% | Put |
| 515 | CPACOPA HOLDINGS SA | 699,961 | $72.9B | 31.14% | |
| 516 | ETRENTERGY CORP NEW | 689,653 | $72.9B | 31.13% | Put |
| 517 | BMOBANK MONTREAL QUE | 550,600 | $72.8B | 31.10% | Put |
| 518 | USBUS BANCORP DEL | 1,626,896 | $72.7B | 31.07% | Put |
| 519 | OXY/WSOCCIDENTAL PETE CORP | 1,684,297 | $72.6B | 31.01% | Call |
| 520 | OSKOSHKOSH CORP | 581,574 | $72.5B | 30.98% | |
| 521 | CLXCLOROX CO DEL | 473,417 | $72.5B | 30.96% | Put |
| 522 | BWABORGWARNER INC | 2,085,391 | $72.4B | 30.95% | Put |
| 523 | XYZBLOCK INC | 852,758 | $72.1B | 30.81% | Put |
| 524 | AEPAMERICAN ELEC PWR CO INC | 836,574 | $72.0B | 30.77% | Put |
| 525 | FIVEFIVE BELOW INC | 396,342 | $71.9B | 30.71% | Put |
| 526 | USOUNITED STS OIL FD LP | 904,000 | $71.2B | 30.40% | Put |
| 527 | ATECALPHATEC HLDGS INC | 5,158,926 | $71.1B | 30.39% | |
| 528 | SHOPSHOPIFY INC | 920,143 | $71.0B | 30.33% | Put |
| 529 | PG4PRINCIPAL FINANCIAL GROUP IN | 821,233 | $70.9B | 30.28% | Put |
| 530 | TRVTRAVELERS COMPANIES INC | 307,553 | $70.8B | 30.24% | Put |
| 531 | FANGDIAMONDBACK ENERGY INC | 354,968 | $70.3B | 30.05% | Put |
| 532 | CBCHUBB LIMITED | 270,211 | $70.0B | 29.91% | Put |
| 533 | A4SAMERIPRISE FINL INC | 159,541 | $69.9B | 29.88% | Put |
| 534 | SWKSTANLEY BLACK & DECKER INC | 714,222 | $69.9B | 29.88% | Put |
| 535 | CCLCARNIVAL CORP | 4,259,462 | $69.6B | 29.73% | Put |
| 536 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 56,273,000 | $69.4B | 29.64% | |
| 537 | DARDARLING INGREDIENTS INC | 1,487,583 | $69.2B | 29.55% | Put |
| 538 | MDBMONGODB INC | 192,835 | $69.2B | 29.54% | Put |
| 539 | RLRALPH LAUREN CORP | 368,310 | $69.2B | 29.54% | Put |
| 540 | AMBAAMBARELLA INC | 1,353,209 | $68.7B | 29.35% | |
| 541 | EMEEMCOR GROUP INC | 195,852 | $68.6B | 29.30% | |
| 542 | NXPINXP SEMICONDUCTORS N V | 275,546 | $68.3B | 29.16% | Put |
| 543 | AMTAMERICAN TOWER CORP NEW | 345,272 | $68.2B | 29.14% | Put |
| 544 | MIGAMICROSTRATEGY INC | 39,984 | $68.2B | 29.11% | Put |
| 545 | NOGNORTHERN OIL & GAS INC | 1,708,096 | $67.8B | 28.95% | Put |
| 546 | FISFIDELITY NATL INFORMATION SV | 912,106 | $67.7B | 28.90% | Put |
| 547 | WIX 0 08/15/25WIX COM LTD | 73,000,000 | $67.5B | 28.84% | |
| 548 | DOCUDOCUSIGN INC | 1,131,901 | $67.4B | 28.79% | Put |
| 549 | FEFIRSTENERGY CORP | 1,739,816 | $67.2B | 28.70% | |
| 550 | PVHPVH CORPORATION | 477,127 | $67.1B | 28.66% | |
| 551 | NIO 0.5 02/01/27NIO INC | 73,250,000 | $67.0B | 28.62% | |
| 552 | GTMZOOMINFO TECHNOLOGIES INC | 4,169,312 | $66.8B | 28.55% | Put |
| 553 | 8DTSQUARESPACE INC | 1,832,151 | $66.8B | 28.52% | |
| 554 | TRGPTARGA RES CORP | 595,088 | $66.6B | 28.47% | Put |
| 555 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,574,223 | $66.5B | 28.43% | Put |
| 556 | AWCAMERICAN WTR WKS CO INC NEW | 543,871 | $66.5B | 28.39% | Call |
| 557 | CWANCLEARWATER ANALYTICS HLDGS I | 3,756,959 | $66.5B | 28.39% | |
| 558 | DECKDECKERS OUTDOOR CORP | 70,600 | $66.5B | 28.39% | Call |
| 559 | NENOBLE CORP PLC | 1,368,589 | $66.4B | 28.35% | |
| 560 | GWWGRAINGER W W INC | 65,221 | $66.3B | 28.34% | Put |
| 561 | ASNDASCENDIS PHARMA A/S | 437,060 | $66.1B | 28.22% | Call |
| 562 | SUISUN CMNTYS INC | 512,893 | $65.9B | 28.17% | |
| 563 | CBOECBOE GLOBAL MKTS INC | 358,528 | $65.9B | 28.14% | Call |
| 564 | UNMUNUM GROUP | 1,216,668 | $65.3B | 27.89% | |
| 565 | IBBISHARES TR | 474,633 | $65.1B | 27.82% | Put |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 699,441 | $65.1B | 27.80% | Put |
| 567 | BNSBANK NOVA SCOTIA HALIFAX | 949,131 | $64.7B | 27.63% | Put |
| 568 | MEDPMEDPACE HLDGS INC | 158,932 | $64.2B | 27.44% | Put |
| 569 | CRLCHARLES RIV LABS INTL INC | 237,060 | $64.2B | 27.44% | Put |
| 570 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 212,903 | $64.2B | 27.41% | Put |
| 571 | SPBSPECTRUM BRANDS HLDGS INC NE | 720,465 | $64.1B | 27.39% | Put |
| 572 | GPIGROUP 1 AUTOMOTIVE INC | 218,124 | $63.7B | 27.23% | |
| 573 | ABNB 0 03/15/26AIRBNB INC | 68,000,000 | $63.4B | 27.10% | |
| 574 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 43,000,000 | $63.2B | 27.01% | |
| 575 | KELKELLANOVA | 1,102,703 | $63.2B | 26.99% | |
| 576 | CCCCCC INTELLIGENT SOLUTIONS HL | 5,276,938 | $63.1B | 26.96% | |
| 577 | CVNACARVANA CO | 716,374 | $63.0B | 26.90% | Put |
| 578 | —FUSION PHARMACEUTICALS INC | 2,945,582 | $62.8B | 26.83% | Put |
| 579 | NBIXNEUROCRINE BIOSCIENCES INC | 455,220 | $62.8B | 26.82% | |
| 580 | LM0CLIBERTY MEDIA CORP DEL | 2,110,951 | $62.7B | 26.79% | |
| 581 | FRPTFRESHPET INC | 539,460 | $62.5B | 26.70% | |
| 582 | PPLPEMBINA PIPELINE CORP | 1,674,349 | $62.2B | 26.58% | Put |
| 583 | CYTKCYTOKINETICS INC | 887,110 | $62.2B | 26.57% | Put |
| 584 | STMSTMICROELECTRONICS N V | 1,431,429 | $61.9B | 26.44% | Put |
| 585 | YUMCYUM CHINA HLDGS INC | 1,553,082 | $61.8B | 26.39% | Put |
| 586 | CTRECARETRUST REIT INC | 2,524,996 | $61.5B | 26.29% | |
| 587 | DUKDUKE ENERGY CORP NEW | 631,381 | $61.1B | 26.08% | Put |
| 588 | WBSWEBSTER FINL CORP | 1,201,296 | $61.0B | 26.05% | |
| 589 | ARGXARGENX SE | 154,862 | $61.0B | 26.05% | Put |
| 590 | HUBSHUBSPOT INC | 97,098 | $60.8B | 25.99% | Put |
| 591 | UDRUDR INC | 1,625,054 | $60.8B | 25.97% | |
| 592 | PFGCPERFORMANCE FOOD GROUP CO | 813,466 | $60.7B | 25.94% | |
| 593 | LNTHLANTHEUS HLDGS INC | 975,228 | $60.7B | 25.93% | Put |
| 594 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 57,530,000 | $60.5B | 25.85% | |
| 595 | CHRCHURCHILL DOWNS INC | 487,530 | $60.3B | 25.77% | |
| 596 | STNGSCORPIO TANKERS INC | 840,799 | $60.2B | 25.70% | Put |
| 597 | ONONON HLDG AG | 1,700,024 | $60.1B | 25.69% | |
| 598 | AXSMAXSOME THERAPEUTICS INC | 753,618 | $60.1B | 25.69% | Put |
| 599 | RIGTRANSOCEAN LTD | 9,526,274 | $59.8B | 25.55% | Put |
| 600 | SLVISHARES SILVER TR | 2,625,942 | $59.7B | 25.52% | Put |