MILLENNIUM MANAGEMENT LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$187.9B

Holdings

4,153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,153 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	CNRCANADIAN NATL RY CO	851,180	$83.0B	44.15%
402	VRTVERTIV HOLDINGS CO	1,148,201	$82.9B	44.12%	Put
403	KWEBKRANESHARES TRUST	2,361,662	$82.4B	43.88%	Put
404	SKAASKECHERS U S A INC	1,450,789	$82.4B	43.84%	Put
405	EWZISHARES INC	3,186,301	$82.4B	43.84%	Put
406	BUWABIO RAD LABS INC	336,052	$81.8B	43.56%
407	NVONOVO-NORDISK A S	1,177,687	$81.8B	43.53%	Put
408	ZMZOOM COMMUNICATIONS INC	1,107,652	$81.7B	43.49%	Put
409	CCIVGBPLUCID GROUP INC	33,746,641	$81.7B	43.47%	Put
410	MNDYMONDAY COM LTD	334,411	$81.3B	43.28%	Put
411	LIVNLIVANOVA PLC	2,065,023	$81.1B	43.17%
412	BROBROWN & BROWN INC	649,852	$80.8B	43.03%
413	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	84,167,000	$80.7B	42.96%
414	FERGFERGUSON ENTERPRISES INC	502,423	$80.5B	42.85%	Put
415	TXTTEXTRON INC	1,113,026	$80.4B	42.80%
416	CLVTRIP COM GROUP LTD	1,263,284	$80.3B	42.75%	Put
417	NTNXNUTANIX INC	1,143,951	$79.9B	42.51%	Put
418	FLSFLOWSERVE CORP	1,630,226	$79.6B	42.38%
419	TSCOTRACTOR SUPPLY CO	1,442,822	$79.5B	42.31%	Put
420	FOUR 0 12/15/25SHIFT4 PMTS INC	69,361,000	$79.5B	42.30%
421	CMECME GROUP INC	299,067	$79.3B	42.23%	Put
422	JBLJABIL INC	578,883	$78.8B	41.92%	Put
423	MDYSPDR S&P MIDCAP 400 ETF TR	147,111	$78.5B	41.77%	Call
424	SMGSCOTTS MIRACLE-GRO CO	1,421,220	$78.0B	41.52%
425	SMCISUPER MICRO COMPUTER INC	2,270,123	$77.7B	41.37%	Put
426	SLNOSOLENO THERAPEUTICS INC	1,086,091	$77.6B	41.30%	Put
427	NYTNEW YORK TIMES CO	1,562,970	$77.5B	41.26%	Put
428	SLMSLM CORP	2,633,072	$77.3B	41.16%
429	GWREGUIDEWIRE SOFTWARE INC	412,464	$77.3B	41.13%	Put
430	PFSIPENNYMAC FINL SVCS INC NEW	771,605	$77.2B	41.11%
431	PNFPPINNACLE FINL PARTNERS INC	728,090	$77.2B	41.09%
432	IVTINVENTRUST PPTYS CORP	2,624,186	$77.1B	41.02%
433	WSTWEST PHARMACEUTICAL SVSC INC	344,203	$77.1B	41.02%	Put
434	STXSEAGATE TECHNOLOGY HLDNGS PL	904,903	$76.9B	40.92%	Put
435	SYKSTRYKER CORPORATION	206,474	$76.9B	40.91%	Put
436	PBRPETROLEO BRASILEIRO SA PETRO	5,357,355	$76.8B	40.89%	Put
437	BIIBBIOGEN INC	555,397	$76.0B	40.45%	Put
438	WIXWIX COM LTD	462,846	$75.6B	40.25%	Put
439	WTWWILLIS TOWERS WATSON PLC LTD	222,747	$75.3B	40.07%	Put
440	ITRIITRON INC	718,295	$75.2B	40.05%	Call
441	EXASEXACT SCIENCES CORP	1,730,086	$74.9B	39.86%	Put
442	STZCONSTELLATION BRANDS INC	407,736	$74.8B	39.83%	Put
443	DDOMINION ENERGY INC	1,326,071	$74.4B	39.57%	Put
444	DHID R HORTON INC	584,692	$74.3B	39.56%	Put
445	MMM3M CO	503,432	$73.9B	39.35%	Put
446	GRMNGARMIN LTD	340,201	$73.9B	39.32%	Put
447	DKSDICKS SPORTING GOODS INC	365,721	$73.7B	39.23%	Put
448	CELHCELSIUS HLDGS INC	2,068,805	$73.7B	39.22%	Put
449	GPCGENUINE PARTS CO	616,487	$73.4B	39.09%	Put
450	JBHTHUNT J B TRANS SVCS INC	494,187	$73.1B	38.92%	Put
451	AMEAMETEK INC	423,415	$72.9B	38.79%
452	RIVNRIVIAN AUTOMOTIVE INC	5,853,443	$72.9B	38.79%	Put
453	ALBALBEMARLE CORP	1,010,265	$72.8B	38.73%	Put
454	ACGLARCH CAP GROUP LTD	754,692	$72.6B	38.63%
455	AITAPPLIED INDL TECHNOLOGIES IN	320,903	$72.3B	38.49%
456	K6BKBR INC	1,448,749	$72.2B	38.41%
457	MCHPMICROCHIP TECHNOLOGY INC.	1,481,156	$71.7B	38.16%	Put
458	TXRHTEXAS ROADHOUSE INC	429,624	$71.6B	38.10%	Put
459	CLHCLEAN HARBORS INC	362,892	$71.5B	38.07%
460	ATDATI INC	1,370,661	$71.3B	37.96%	Put
461	ALABASTERA LABS INC	1,194,049	$71.2B	37.92%	Put
462	SWSMURFIT WESTROCK PLC	1,581,179	$71.2B	37.92%	Call
463	STCSTEWART INFORMATION SVCS COR	996,558	$71.1B	37.85%
464	TTDTHE TRADE DESK INC	1,295,650	$70.9B	37.74%	Put
465	TRPTC ENERGY CORP	1,345,535	$70.8B	37.70%	Put
466	CYBRCYBERARK SOFTWARE LTD	209,055	$70.7B	37.61%	Put
467	USOUNITED STS OIL FD LP	910,300	$70.4B	37.47%	Put
468	CNPCENTERPOINT ENERGY INC	1,938,231	$70.2B	37.38%
469	ADPAUTOMATIC DATA PROCESSING IN	229,427	$70.1B	37.31%	Put
470	PRGSPROGRESS SOFTWARE CORP	65,468,000	$70.1B	37.29%
471	SGSWEETGREEN INC	2,794,038	$69.9B	37.21%	Call
472	GQ9SPDR GOLD TR	240,161	$69.2B	36.83%	Put
473	UWMCUWM HOLDINGS CORPORATION	12,631,712	$69.0B	36.71%
474	ZZILLOW GROUP INC	1,005,740	$69.0B	36.70%	Put
475	NBIXNEUROCRINE BIOSCIENCES INC	623,190	$68.9B	36.69%	Call
476	RBRKRUBRIK INC.	1,128,521	$68.8B	36.63%	Call
477	MTSIMACOM TECH SOLUTIONS HLDGS I	681,167	$68.4B	36.39%
478	IRMIRON MTN INC DEL	792,494	$68.2B	36.29%	Put
479	BURLBURLINGTON STORES INC	285,005	$67.9B	36.15%	Put
480	ELVELEVANCE HEALTH INC	155,429	$67.6B	35.98%	Put
481	LIILENNOX INTL INC	120,418	$67.5B	35.95%	Put
482	ADCAGREE RLTY CORP	871,332	$67.3B	35.80%
483	ITBISHARES TR	703,884	$67.0B	35.67%	Put
484	PRUPRUDENTIAL FINL INC	599,092	$66.9B	35.61%	Put
485	WF2WINTRUST FINL CORP	594,711	$66.9B	35.60%
486	MUSAMURPHY USA INC	142,038	$66.7B	35.52%
487	CRICARTERS INC	1,631,493	$66.7B	35.52%
488	CROXCROCS INC	628,265	$66.7B	35.51%	Call
489	WBAWALGREENS BOOTS ALLIANCE INC	5,952,763	$66.5B	35.39%	Put
490	MTBM & T BK CORP	371,912	$66.5B	35.38%	Call
491	FUTUFUTU HLDGS LTD	649,500	$66.5B	35.38%	Put
492	AUANGLOGOLD ASHANTI PLC	1,788,627	$66.4B	35.34%	Put
493	NEONEOGENOMICS INC	6,993,301	$66.4B	35.32%	Call
494	HIMSHIMS & HERS HEALTH INC	2,245,874	$66.4B	35.32%	Put
495	TLNTALEN ENERGY CORP	331,279	$66.1B	35.21%	Put
496	DPZDOMINOS PIZZA INC	143,897	$66.1B	35.19%	Put
497	RACEFERRARI N V	155,340	$65.8B	35.03%	Put
498	IPGINTERPUBLIC GROUP COS INC	2,414,526	$65.6B	34.90%
499	BTCGRAYSCALE BITCOIN MINI TR ET	1,794,858	$65.5B	34.86%
500	CHRWC H ROBINSON WORLDWIDE INC	638,217	$65.4B	34.78%	Call

PreviousPage 5 of 42Next