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 |
|---|---|---|---|---|---|
| 601 | CMSCMS ENERGY CORP | 988,533 | $59.6B | 25.48% | |
| 602 | GLBEGLOBAL E ONLINE LTD | 1,637,391 | $59.5B | 25.43% | |
| 603 | BL 0 03/15/26BLACKLINE INC | 65,500,000 | $59.4B | 25.37% | |
| 604 | —LIBERTY MEDIA CORP DEL | 1,994,139 | $59.2B | 25.30% | |
| 605 | HOGHARLEY DAVIDSON INC | 1,350,487 | $59.1B | 25.23% | Call |
| 606 | ILMNILLUMINA INC | 430,052 | $59.1B | 25.23% | Put |
| 607 | DINOHF SINCLAIR CORP | 974,216 | $58.8B | 25.12% | Put |
| 608 | RDNTRADNET INC | 1,207,971 | $58.8B | 25.11% | Put |
| 609 | RGAREINSURANCE GRP OF AMERICA I | 304,054 | $58.6B | 25.05% | |
| 610 | WENWENDYS CO | 3,100,482 | $58.4B | 24.95% | |
| 611 | DBDEUTSCHE BANK A G | 3,989,430 | $58.4B | 24.94% | Put |
| 612 | FSLRFIRST SOLAR INC | 345,248 | $58.3B | 24.89% | Put |
| 613 | U 0 11/15/26UNITY SOFTWARE INC | 68,500,000 | $58.1B | 24.82% | |
| 614 | LDOSLEIDOS HOLDINGS INC | 441,933 | $57.9B | 24.75% | Call |
| 615 | KRKROGER CO | 1,013,033 | $57.9B | 24.72% | Put |
| 616 | SONYSONY GROUP CORP | 674,707 | $57.8B | 24.71% | Put |
| 617 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 785,036 | $57.5B | 24.58% | Put |
| 618 | TACTRANSALTA CORP | 8,954,772 | $57.5B | 24.55% | |
| 619 | WABWABTEC | 393,837 | $57.4B | 24.51% | Put |
| 620 | ALLYALLY FINL INC | 1,413,140 | $57.4B | 24.50% | Put |
| 621 | EMBISHARES TR | 637,645 | $57.2B | 24.42% | Put |
| 622 | PPLPPL CORP | 2,069,417 | $57.0B | 24.34% | Put |
| 623 | SMGSCOTTS MIRACLE-GRO CO | 763,235 | $56.9B | 24.32% | |
| 624 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,131,537 | $56.8B | 24.27% | |
| 625 | LBTYALIBERTY GLOBAL LTD | 3,352,539 | $56.7B | 24.23% | |
| 626 | JEFJEFFERIES FINL GROUP INC | 1,276,071 | $56.3B | 24.04% | |
| 627 | MTDRMATADOR RES CO | 842,540 | $56.3B | 24.03% | Put |
| 628 | NTSTNETSTREIT CORP | 3,061,129 | $56.2B | 24.02% | |
| 629 | BIIBBIOGEN INC | 260,512 | $56.2B | 24.00% | Put |
| 630 | DNBDUN & BRADSTREET HLDGS INC | 5,593,416 | $56.2B | 23.99% | |
| 631 | WOLF 1.75 05/01/26WOLFSPEED INC | 58,200,000 | $56.1B | 23.97% | |
| 632 | NXTNEXTRACKER INC | 995,010 | $56.0B | 23.92% | Call |
| 633 | XPXP INC | 2,173,697 | $55.8B | 23.83% | Put |
| 634 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 56,900,000 | $55.6B | 23.74% | |
| 635 | VLTOVERALTO CORP | 626,718 | $55.6B | 23.74% | |
| 636 | IVZINVESCO LTD | 3,345,056 | $55.5B | 23.71% | Put |
| 637 | NVSNNOVARTIS AG | 569,543 | $55.1B | 23.53% | Put |
| 638 | MTHMERITAGE HOMES CORP | 313,471 | $55.0B | 23.50% | |
| 639 | ATRAPTARGROUP INC | 381,566 | $54.9B | 23.45% | |
| 640 | HCPHASHICORP INC | 2,036,599 | $54.9B | 23.45% | Call |
| 641 | WFRDWEATHERFORD INTL PLC | 475,106 | $54.8B | 23.42% | |
| 642 | LPXLOUISIANA PAC CORP | 653,340 | $54.8B | 23.42% | |
| 643 | FLEXFLEX LTD | 1,916,123 | $54.8B | 23.42% | Put |
| 644 | TFCTRUIST FINL CORP | 1,401,912 | $54.6B | 23.34% | Put |
| 645 | RHPRYMAN HOSPITALITY PPTYS INC | 472,615 | $54.6B | 23.34% | |
| 646 | TGTXTG THERAPEUTICS INC | 3,544,046 | $53.9B | 23.03% | Put |
| 647 | GLGLOBE LIFE INC | 462,058 | $53.8B | 22.97% | Call |
| 648 | VCVISTEON CORP | 457,159 | $53.8B | 22.97% | |
| 649 | NVRNVR INC | 6,617 | $53.6B | 22.90% | |
| 650 | QTRXQUANTERIX CORP | 2,265,195 | $53.4B | 22.80% | |
| 651 | —LABORATORY CORP AMER HLDGS | 243,517 | $53.2B | 22.72% | Put |
| 652 | APLSAPELLIS PHARMACEUTICALS INC | 904,896 | $53.2B | 22.72% | Put |
| 653 | ALB 7.25 03/01/27ALBEMARLE CORP | 900,035 | $53.1B | 22.67% | |
| 654 | PSTGPURE STORAGE INC | 1,020,663 | $53.1B | 22.67% | Put |
| 655 | MSTR 0 02/15/27MICROSTRATEGY INC | 38,801,000 | $53.0B | 22.66% | |
| 656 | TCN1EURTRICON RESIDENTIAL INC | 4,756,060 | $53.0B | 22.65% | |
| 657 | CPTCAMDEN PPTY TR | 538,272 | $53.0B | 22.63% | |
| 658 | OKTA 0.125 09/01/25OKTA INC | 55,064,000 | $53.0B | 22.62% | |
| 659 | SUZSUZANO S A | 4,138,552 | $52.9B | 22.59% | |
| 660 | SIMOSILICON MOTION TECHNOLOGY CO | 686,739 | $52.8B | 22.57% | |
| 661 | BMYBRISTOL-MYERS SQUIBB CO | 973,960 | $52.8B | 22.56% | Put |
| 662 | PLDPROLOGIS INC. | 405,308 | $52.8B | 22.55% | Put |
| 663 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,130,511 | $52.6B | 22.46% | |
| 664 | WBDWARNER BROS DISCOVERY INC | 6,013,946 | $52.5B | 22.43% | Put |
| 665 | EBAEBAY INC. | 990,480 | $52.3B | 22.33% | Put |
| 666 | SNAPSNAP INC | 4,545,055 | $52.2B | 22.29% | Put |
| 667 | OWLBLUE OWL CAPITAL INC | 2,761,673 | $52.1B | 22.25% | |
| 668 | EXREXTRA SPACE STORAGE INC | 353,840 | $52.0B | 22.22% | |
| 669 | AZEKAZEK CO INC | 1,033,093 | $51.9B | 22.16% | |
| 670 | GLPIGAMING & LEISURE PPTYS INC | 1,124,267 | $51.8B | 22.13% | |
| 671 | 3M4MASIMO CORP | 352,316 | $51.7B | 22.10% | Put |
| 672 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 52,000,000 | $51.7B | 22.09% | |
| 673 | OPCHOPTION CARE HEALTH INC | 1,536,476 | $51.5B | 22.01% | Put |
| 674 | VOYAVOYA FINANCIAL INC | 696,962 | $51.5B | 22.01% | |
| 675 | NVONOVO-NORDISK A S | 400,977 | $51.5B | 21.99% | Call |
| 676 | WCCWESCO INTL INC | 300,539 | $51.5B | 21.99% | Put |
| 677 | BURBURFORD CAP LTD | 3,219,105 | $51.4B | 21.96% | |
| 678 | AFRMAFFIRM HLDGS INC | 1,379,336 | $51.4B | 21.95% | Put |
| 679 | CELHCELSIUS HLDGS INC | 618,812 | $51.3B | 21.92% | Put |
| 680 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 30,000,000 | $51.1B | 21.84% | |
| 681 | VETVERMILION ENERGY INC | 4,079,001 | $50.7B | 21.67% | |
| 682 | PWRQUANTA SVCS INC | 194,456 | $50.5B | 21.58% | Put |
| 683 | VSTVISTRA CORP | 717,189 | $50.0B | 21.34% | Put |
| 684 | HEIHEICO CORP NEW | 324,156 | $49.9B | 21.32% | |
| 685 | MRO*MARATHON OIL CORP | 1,759,799 | $49.9B | 21.30% | Put |
| 686 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 52,565,000 | $49.8B | 21.29% | |
| 687 | EVHEVOLENT HEALTH INC | 1,515,473 | $49.7B | 21.23% | Put |
| 688 | LIESUN LIFE FINANCIAL INC. | 680,031 | $49.7B | 21.22% | Put |
| 689 | AXTAAXALTA COATING SYS LTD | 1,441,269 | $49.6B | 21.17% | |
| 690 | AWMSKYWORKS SOLUTIONS INC | 457,143 | $49.5B | 21.15% | Put |
| 691 | AAALCOA CORP | 1,461,274 | $49.4B | 21.09% | Put |
| 692 | TOSTTOAST INC | 1,980,069 | $49.3B | 21.08% | |
| 693 | RIVNRIVIAN AUTOMOTIVE INC | 4,492,414 | $49.2B | 21.01% | Put |
| 694 | HOLXHOLOGIC INC | 629,316 | $49.1B | 20.96% | Put |
| 695 | IQVIQVIA HLDGS INC | 193,646 | $49.0B | 20.92% | Put |
| 696 | SPGSIMON PPTY GROUP INC NEW | 312,104 | $48.8B | 20.86% | Put |
| 697 | PARRPAR PAC HOLDINGS INC | 1,315,846 | $48.8B | 20.83% | |
| 698 | SYFSYNCHRONY FINANCIAL | 1,128,723 | $48.7B | 20.79% | Call |
| 699 | HWMHOWMET AEROSPACE INC | 711,125 | $48.7B | 20.79% | Put |
| 700 | CLSEURCELESTICA INC | 1,077,172 | $48.4B | 20.68% | Call |