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 |
|---|---|---|---|---|---|
| 701 | BFHBREAD FINANCIAL HOLDINGS INC | 1,299,227 | $48.4B | 20.67% | Put |
| 702 | BURLBURLINGTON STORES INC | 208,101 | $48.3B | 20.64% | Put |
| 703 | CDPCOPT DEFENSE PROPERTIES | 1,980,247 | $47.9B | 20.45% | |
| 704 | BBWIBATH & BODY WORKS INC | 955,306 | $47.8B | 20.41% | Put |
| 705 | VACMARRIOTT VACATIONS WORLDWIDE | 443,333 | $47.8B | 20.40% | Put |
| 706 | PSAPUBLIC STORAGE | 164,210 | $47.6B | 20.35% | Put |
| 707 | INCYINCYTE CORP | 834,969 | $47.6B | 20.32% | |
| 708 | PAYXPAYCHEX INC | 386,003 | $47.4B | 20.25% | Put |
| 709 | GTLBGITLAB INC | 810,306 | $47.3B | 20.19% | Call |
| 710 | KRGKITE RLTY GROUP TR | 2,179,450 | $47.3B | 20.18% | Call |
| 711 | BROSDUTCH BROS INC | 1,431,491 | $47.2B | 20.18% | |
| 712 | BPOPPOPULAR INC | 535,138 | $47.1B | 20.14% | |
| 713 | FLSFLOWSERVE CORP | 1,028,490 | $47.0B | 20.07% | |
| 714 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 58,440,000 | $47.0B | 20.06% | |
| 715 | RSGREPUBLIC SVCS INC | 245,176 | $46.9B | 20.05% | Put |
| 716 | FRSHFRESHWORKS INC | 2,572,635 | $46.8B | 20.01% | |
| 717 | LYFTLYFT INC | 2,412,441 | $46.7B | 19.94% | Put |
| 718 | VTIVANGUARD INDEX FDS | 179,273 | $46.6B | 19.90% | Call |
| 719 | ACLSAXCELIS TECHNOLOGIES INC | 417,729 | $46.6B | 19.90% | Call |
| 720 | EWJISHARES INC | 649,562 | $46.3B | 19.80% | Call |
| 721 | RSRELIANCE INC | 138,157 | $46.2B | 19.72% | |
| 722 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,314,953 | $46.1B | 19.68% | Call |
| 723 | BSY 0.375 07/01/27BENTLEY SYS INC | 51,234,000 | $46.1B | 19.68% | |
| 724 | VNOMUSDVIPER ENERGY INC | 1,190,679 | $45.8B | 19.56% | |
| 725 | CINFCINCINNATI FINL CORP | 367,964 | $45.7B | 19.52% | |
| 726 | CARTMAPLEBEAR INC | 1,224,203 | $45.6B | 19.50% | |
| 727 | HOODROBINHOOD MKTS INC | 2,265,916 | $45.6B | 19.48% | Put |
| 728 | PSNPARSONS CORP DEL | 548,761 | $45.5B | 19.44% | |
| 729 | GNRCGENERAC HLDGS INC | 360,299 | $45.4B | 19.41% | Put |
| 730 | SOSOUTHERN CO | 632,121 | $45.3B | 19.37% | Put |
| 731 | AGIALAMOS GOLD INC NEW | 3,058,878 | $45.1B | 19.27% | |
| 732 | ITRI 0 03/15/26ITRON INC | 44,650,000 | $45.1B | 19.26% | |
| 733 | CMCANADIAN IMPERIAL BK COMM TO | 658,840 | $45.1B | 19.26% | Put |
| 734 | ARKBARK 21SHARES BITCOIN ETF | 634,000 | $45.0B | 19.22% | |
| 735 | KEXKIRBY CORP | 471,753 | $45.0B | 19.21% | |
| 736 | AIVAPARTMENT INVT & MGMT CO | 5,463,649 | $44.7B | 19.11% | |
| 737 | FUTUFUTU HLDGS LTD | 826,234 | $44.7B | 19.11% | Put |
| 738 | BITBBITWISE BITCOIN ETF TR | 1,155,717 | $44.7B | 19.11% | |
| 739 | MDC1USDM D C HLDGS INC | 710,983 | $44.7B | 19.11% | |
| 740 | CWCURTISS WRIGHT CORP | 174,568 | $44.7B | 19.09% | |
| 741 | OMCOMNICOM GROUP INC | 461,532 | $44.7B | 19.08% | Put |
| 742 | PBRPETROLEO BRASILEIRO SA PETRO | 2,935,057 | $44.6B | 19.07% | Put |
| 743 | KNTKKINETIK HOLDINGS INC | 1,119,523 | $44.6B | 19.07% | |
| 744 | ESEVERSOURCE ENERGY | 743,641 | $44.4B | 18.99% | |
| 745 | AONAON PLC | 133,125 | $44.4B | 18.98% | Put |
| 746 | OSCROSCAR HEALTH INC | 2,981,778 | $44.3B | 18.94% | |
| 747 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,681,558 | $44.3B | 18.91% | |
| 748 | BKHBLACK HILLS CORP | 810,433 | $44.2B | 18.90% | |
| 749 | CNMCORE & MAIN INC | 772,110 | $44.2B | 18.88% | Call |
| 750 | CHWYCHEWY INC | 2,769,232 | $44.1B | 18.82% | Put |
| 751 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,352,219 | $43.9B | 18.76% | |
| 752 | MTDMETTLER TOLEDO INTERNATIONAL | 32,888 | $43.8B | 18.70% | Call |
| 753 | MANHMANHATTAN ASSOCIATES INC | 174,883 | $43.8B | 18.69% | |
| 754 | TXG10X GENOMICS INC | 1,162,428 | $43.6B | 18.64% | Put |
| 755 | WFGWEST FRASER TIMBER CO LTD | 503,371 | $43.5B | 18.57% | |
| 756 | EDCONSOLIDATED EDISON INC | 475,708 | $43.2B | 18.45% | Put |
| 757 | PENNPENN ENTERTAINMENT INC | 2,369,726 | $43.2B | 18.43% | Put |
| 758 | AFLAFLAC INC | 502,486 | $43.1B | 18.43% | Put |
| 759 | EMBCEMBECTA CORP | 3,234,231 | $42.9B | 18.33% | |
| 760 | DTEDTE ENERGY CO | 381,523 | $42.8B | 18.28% | |
| 761 | MCOMOODYS CORP | 108,768 | $42.7B | 18.26% | Put |
| 762 | CEGCONSTELLATION ENERGY CORP | 231,191 | $42.7B | 18.26% | Put |
| 763 | SMPLSIMPLY GOOD FOODS CO | 1,253,672 | $42.7B | 18.22% | |
| 764 | AMHAMERICAN HOMES 4 RENT | 1,157,961 | $42.6B | 18.19% | |
| 765 | SUSUNCOR ENERGY INC NEW | 855,625 | $42.6B | 18.18% | Put |
| 766 | RAREULTRAGENYX PHARMACEUTICAL IN | 908,205 | $42.4B | 18.11% | Call |
| 767 | EYPTEYEPOINT PHARMACEUTICALS INC | 2,046,438 | $42.3B | 18.07% | |
| 768 | NYTNEW YORK TIMES CO | 978,492 | $42.3B | 18.07% | |
| 769 | DPZDOMINOS PIZZA INC | 85,004 | $42.2B | 18.04% | Call |
| 770 | BKUBANKUNITED INC | 1,506,375 | $42.2B | 18.02% | |
| 771 | CRGYCRESCENT ENERGY COMPANY | 3,543,302 | $42.2B | 18.01% | |
| 772 | NOMDNOMAD FOODS LTD | 2,150,480 | $42.1B | 17.97% | |
| 773 | ANFABERCROMBIE & FITCH CO | 335,220 | $42.0B | 17.95% | Call |
| 774 | —OLINK HLDG AB | 1,784,075 | $41.9B | 17.92% | |
| 775 | FDO.FMACYS INC | 2,093,003 | $41.8B | 17.87% | Put |
| 776 | POOLPOOL CORP | 103,409 | $41.7B | 17.82% | Put |
| 777 | SGOVISHARES TR | 414,172 | $41.7B | 17.82% | |
| 778 | MGMMGM RESORTS INTERNATIONAL | 882,362 | $41.7B | 17.79% | Put |
| 779 | DOVDOVER CORP | 234,770 | $41.6B | 17.77% | |
| 780 | MRNAMODERNA INC | 390,388 | $41.6B | 17.77% | Put |
| 781 | EEFTEURONET WORLDWIDE INC | 377,890 | $41.5B | 17.75% | |
| 782 | GGENPACT LIMITED | 1,260,299 | $41.5B | 17.74% | |
| 783 | ODFLOLD DOMINION FREIGHT LINE IN | 189,322 | $41.5B | 17.74% | Put |
| 784 | CRUSCIRRUS LOGIC INC | 446,595 | $41.3B | 17.66% | |
| 785 | ARWARROW ELECTRS INC | 319,256 | $41.3B | 17.66% | |
| 786 | ALGMALLEGRO MICROSYSTEMS INC | 1,528,583 | $41.2B | 17.60% | |
| 787 | CADECADENCE BANK | 1,420,574 | $41.2B | 17.60% | |
| 788 | IRINGERSOLL RAND INC | 433,075 | $41.1B | 17.57% | Put |
| 789 | COHRCOHERENT CORP | 677,993 | $41.1B | 17.56% | Put |
| 790 | PODDINSULET CORP | 238,978 | $41.0B | 17.50% | Put |
| 791 | WF2WINTRUST FINL CORP | 390,518 | $40.8B | 17.41% | |
| 792 | CHRDCHORD ENERGY CORPORATION | 227,544 | $40.6B | 17.32% | Put |
| 793 | CHTRCHARTER COMMUNICATIONS INC N | 139,476 | $40.5B | 17.32% | Put |
| 794 | AHRAMERICAN HEALTHCARE REIT INC | 2,746,238 | $40.5B | 17.30% | |
| 795 | ACADACADIA PHARMACEUTICALS INC | 2,156,644 | $39.9B | 17.03% | Call |
| 796 | CNMD 2.25 06/15/27CONMED CORP | 43,500,000 | $39.9B | 17.03% | |
| 797 | PCARPACCAR INC | 321,656 | $39.8B | 17.02% | Put |
| 798 | RELYREMITLY GLOBAL INC | 1,916,873 | $39.8B | 16.98% | |
| 799 | ADSKAUTODESK INC | 152,206 | $39.6B | 16.93% | Put |
| 800 | CCIVGBPLUCID GROUP INC | 13,775,722 | $39.3B | 16.77% | Put |