MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 902,214 | $273.8M | 0.14% | Put |
| 102 | SMHVANECK ETF TRUST | 1,796,979 | $273.6M | 0.13% | Put |
| 103 | COSTCOSTCO WHSL CORP NEW | 504,797 | $271.8M | 0.13% | Put |
| 104 | LULULULULEMON ATHLETICA INC | 713,281 | $270.0M | 0.13% | Put |
| 105 | APHAMPHENOL CORP NEW | 3,167,736 | $269.1M | 0.13% | |
| 106 | DHRDANAHER CORPORATION | 1,113,640 | $267.3M | 0.13% | Put |
| 107 | EWEDWARDS LIFESCIENCES CORP | 2,767,184 | $261.0M | 0.13% | Put |
| 108 | OPHTEURIVERIC BIO INC | 6,546,770 | $257.5M | 0.13% | Put |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 748,877 | $257.5M | 0.13% | Put |
| 110 | METMETLIFE INC | 4,502,134 | $254.5M | 0.13% | Put |
| 111 | ULTAULTA BEAUTY INC | 531,229 | $250.0M | 0.12% | Put |
| 112 | PYPLPAYPAL HLDGS INC | 3,741,458 | $249.7M | 0.12% | Put |
| 113 | PNRPENTAIR PLC | 3,812,571 | $246.3M | 0.12% | |
| 114 | AXPAMERICAN EXPRESS CO | 1,411,690 | $245.9M | 0.12% | Put |
| 115 | FISVFISERV INC | 1,944,979 | $245.4M | 0.12% | Put |
| 116 | KLACKLA CORP | 504,943 | $244.9M | 0.12% | Put |
| 117 | AMATAPPLIED MATLS INC | 1,688,931 | $244.1M | 0.12% | Put |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,457,462 | $244.1M | 0.12% | Put |
| 119 | XBISPDR SER TR | 2,886,511 | $240.2M | 0.12% | Put |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 1,777,100 | $237.9M | 0.12% | Put |
| 121 | PFEPFIZER INC | 6,481,896 | $237.8M | 0.12% | Put |
| 122 | XLBSELECT SECTOR SPDR TR | 2,839,200 | $235.3M | 0.12% | Put |
| 123 | MDTMEDTRONIC PLC | 2,664,223 | $234.7M | 0.12% | Put |
| 124 | BKNGBOOKING HOLDINGS INC | 86,805 | $234.4M | 0.12% | Put |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 244,838 | $233.9M | 0.12% | Put |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 445,939 | $232.7M | 0.11% | Put |
| 127 | PXDEURPIONEER NAT RES CO | 1,093,463 | $226.5M | 0.11% | Put |
| 128 | THCTENET HEALTHCARE CORP | 2,763,167 | $224.9M | 0.11% | Put |
| 129 | UALUNITED AIRLS HLDGS INC | 4,073,526 | $223.5M | 0.11% | Put |
| 130 | GPNGLOBAL PMTS INC | 2,241,027 | $220.8M | 0.11% | Put |
| 131 | EMNEASTMAN CHEM CO | 2,630,623 | $220.2M | 0.11% | |
| 132 | AALAMERICAN AIRLS GROUP INC | 12,230,954 | $219.4M | 0.11% | Put |
| 133 | XYLXYLEM INC | 1,919,113 | $216.1M | 0.11% | |
| 134 | ABNBAIRBNB INC | 1,686,216 | $216.1M | 0.11% | Put |
| 135 | STZCONSTELLATION BRANDS INC | 865,603 | $213.1M | 0.11% | Put |
| 136 | BLKCHFBLACKROCK INC | 306,039 | $211.5M | 0.10% | Put |
| 137 | UNPUNION PAC CORP | 1,033,705 | $211.5M | 0.10% | Put |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 3,288,279 | $210.3M | 0.10% | Put |
| 139 | AEMAGNICO EAGLE MINES LTD | 4,203,940 | $210.1M | 0.10% | Put |
| 140 | HESHESS CORP | 1,545,115 | $210.1M | 0.10% | Put |
| 141 | DALDELTA AIR LINES INC DEL | 4,404,375 | $209.4M | 0.10% | Put |
| 142 | VRSKVERISK ANALYTICS INC | 923,618 | $208.8M | 0.10% | |
| 143 | FTNTFORTINET INC | 2,743,354 | $207.4M | 0.10% | Put |
| 144 | TELTE CONNECTIVITY LTD | 1,477,250 | $207.1M | 0.10% | Put |
| 145 | UBERUBER TECHNOLOGIES INC | 4,787,014 | $206.7M | 0.10% | Put |
| 146 | NXPINXP SEMICONDUCTORS N V | 1,001,608 | $205.0M | 0.10% | Put |
| 147 | CVSCVS HEALTH CORP | 2,951,288 | $204.0M | 0.10% | Put |
| 148 | REGNREGENERON PHARMACEUTICALS | 283,059 | $203.4M | 0.10% | Put |
| 149 | DHID R HORTON INC | 1,650,810 | $200.9M | 0.10% | Put |
| 150 | 7HPHP INC | 6,498,712 | $199.6M | 0.10% | Put |
| 151 | TTTRANE TECHNOLOGIES PLC | 1,043,244 | $199.5M | 0.10% | |
| 152 | CMCSACOMCAST CORP NEW | 4,797,184 | $199.3M | 0.10% | Put |
| 153 | ABTABBOTT LABS | 1,824,627 | $198.9M | 0.10% | Put |
| 154 | ELVELEVANCE HEALTH INC | 447,619 | $198.9M | 0.10% | Put |
| 155 | PPGPPG INDS INC | 1,335,523 | $198.1M | 0.10% | |
| 156 | MUSAMURPHY USA INC | 636,385 | $198.0M | 0.10% | |
| 157 | GQ9SPDR GOLD TR | 1,100,873 | $196.3M | 0.10% | Put |
| 158 | FFORD MTR CO DEL | 12,915,320 | $195.4M | 0.10% | Put |
| 159 | TERTERADYNE INC | 1,740,199 | $193.7M | 0.10% | Put |
| 160 | WYNNWYNN RESORTS LTD | 1,833,165 | $193.6M | 0.10% | Put |
| 161 | MRKMERCK & CO INC | 1,676,661 | $193.5M | 0.10% | Put |
| 162 | COOCOOPER COS INC | 501,836 | $192.4M | 0.09% | Put |
| 163 | LOWLOWES COS INC | 850,738 | $192.0M | 0.09% | Put |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,886,054 | $190.3M | 0.09% | Put |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,985,117 | $189.1M | 0.09% | Put |
| 166 | CMECME GROUP INC | 1,014,004 | $187.9M | 0.09% | Put |
| 167 | EOGEOG RES INC | 1,629,164 | $186.4M | 0.09% | Put |
| 168 | GDGENERAL DYNAMICS CORP | 850,605 | $183.0M | 0.09% | Put |
| 169 | AZOAUTOZONE INC | 72,860 | $181.7M | 0.09% | Put |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,003,327 | $179.8M | 0.09% | Put |
| 171 | PEOEXELON CORP | 4,403,791 | $179.4M | 0.09% | Put |
| 172 | BDXBECTON DICKINSON & CO | 674,795 | $178.2M | 0.09% | Put |
| 173 | AEPAMERICAN ELEC PWR CO INC | 2,103,587 | $177.1M | 0.09% | Put |
| 174 | CBRECBRE GROUP INC | 2,180,986 | $176.0M | 0.09% | Put |
| 175 | SYYSYSCO CORP | 2,361,319 | $175.2M | 0.09% | Put |
| 176 | SPLKCHFSPLUNK INC | 1,625,846 | $172.5M | 0.09% | Put |
| 177 | EMREMERSON ELEC CO | 1,906,325 | $172.3M | 0.08% | Put |
| 178 | FSLRFIRST SOLAR INC | 898,728 | $170.8M | 0.08% | Put |
| 179 | DDOGDATADOG INC | 1,732,588 | $170.4M | 0.08% | Put |
| 180 | PEPPEPSICO INC | 915,670 | $169.6M | 0.08% | Put |
| 181 | RSGREPUBLIC SVCS INC | 1,107,150 | $169.6M | 0.08% | Call |
| 182 | PAYXPAYCHEX INC | 1,508,174 | $168.7M | 0.08% | Put |
| 183 | BXBLACKSTONE INC | 1,809,019 | $168.2M | 0.08% | Put |
| 184 | ARESARES MANAGEMENT CORPORATION | 1,742,906 | $167.9M | 0.08% | |
| 185 | DVNDEVON ENERGY CORP NEW | 3,431,208 | $165.9M | 0.08% | Put |
| 186 | LNGCHENIERE ENERGY INC | 1,084,928 | $165.3M | 0.08% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 561,174 | $164.6M | 0.08% | Put |
| 188 | IWBISHARES TR | 675,168 | $164.6M | 0.08% | |
| 189 | VMWEURVMWARE INC | 1,141,013 | $164.0M | 0.08% | Put |
| 190 | NDAQNASDAQ INC | 3,260,276 | $162.5M | 0.08% | Put |
| 191 | ANETEURARISTA NETWORKS INC | 999,410 | $162.0M | 0.08% | Put |
| 192 | PHMPULTE GROUP INC | 2,078,088 | $161.4M | 0.08% | Put |
| 193 | ICLRICON PLC | 644,333 | $161.2M | 0.08% | Put |
| 194 | PLDPROLOGIS INC. | 1,312,909 | $161.0M | 0.08% | Put |
| 195 | TAPMOLSON COORS BEVERAGE CO | 2,443,745 | $160.9M | 0.08% | Put |
| 196 | ROSTROSS STORES INC | 1,426,596 | $160.0M | 0.08% | Put |
| 197 | BKRBAKER HUGHES COMPANY | 5,058,996 | $159.9M | 0.08% | Put |
| 198 | DVADAVITA INC | 1,587,883 | $159.5M | 0.08% | Put |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 9,489,259 | $159.4M | 0.08% | Put |
| 200 | ABGAMERISOURCEBERGEN CORP | 817,778 | $157.4M | 0.08% | Put |