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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 473,295 | $157.2B | 77.52% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 1,075,734 | $156.6B | 77.23% | Call |
| 203 | STTSTATE STR CORP | 2,126,742 | $155.6B | 76.75% | Put |
| 204 | TRGPTARGA RES CORP | 2,041,112 | $155.3B | 76.59% | Put |
| 205 | MARMARRIOTT INTL INC NEW | 834,094 | $153.2B | 75.55% | Put |
| 206 | LINLINDE PLC | 399,970 | $152.4B | 75.16% | Put |
| 207 | AMEAMETEK INC | 941,086 | $152.3B | 75.12% | |
| 208 | XELXCEL ENERGY INC | 2,447,578 | $152.2B | 75.04% | Put |
| 209 | RMERESMED INC | 688,215 | $150.4B | 74.15% | Put |
| 210 | MLB1MERCADOLIBRE INC | 126,151 | $149.4B | 73.69% | Put |
| 211 | PAYCPAYCOM SOFTWARE INC | 463,643 | $148.9B | 73.44% | Put |
| 212 | TXRHTEXAS ROADHOUSE INC | 1,325,856 | $148.9B | 73.41% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 1,618,169 | $148.6B | 73.27% | Put |
| 214 | UHSUNIVERSAL HLTH SVCS INC | 932,759 | $147.2B | 72.57% | |
| 215 | XOPSPDR SER TR | 1,139,721 | $146.8B | 72.40% | Put |
| 216 | PKNREVVITY INC | 1,234,126 | $146.6B | 72.29% | Put |
| 217 | W3UWESTERN UN CO | 12,489,087 | $146.5B | 72.24% | |
| 218 | ETNEATON CORP PLC | 723,667 | $145.5B | 71.76% | Put |
| 219 | CCLCARNIVAL CORP | 7,690,977 | $144.8B | 71.41% | Put |
| 220 | OPCHOPTION CARE HEALTH INC | 4,453,145 | $144.7B | 71.35% | |
| 221 | OKEONEOK INC NEW | 2,332,375 | $144.0B | 70.99% | Put |
| 222 | NOCNORTHROP GRUMMAN CORP | 315,821 | $143.9B | 70.98% | Put |
| 223 | TWLOTWILIO INC | 2,254,726 | $143.4B | 70.74% | Call |
| 224 | FANGDIAMONDBACK ENERGY INC | 1,084,418 | $142.4B | 70.24% | Put |
| 225 | DKNGDRAFTKINGS INC NEW | 5,337,053 | $141.8B | 69.93% | Put |
| 226 | LI 0.25 05/01/28LI AUTO INC | 100,800,000 | $139.4B | 68.75% | |
| 227 | STSENSATA TECHNOLOGIES HLDG PL | 3,080,860 | $138.6B | 68.35% | |
| 228 | OXY/WSOCCIDENTAL PETE CORP | 3,732,670 | $137.6B | 67.87% | Call |
| 229 | CAHCARDINAL HEALTH INC | 1,454,446 | $137.5B | 67.83% | Put |
| 230 | APTVAPTIV PLC | 1,340,412 | $136.8B | 67.48% | Put |
| 231 | ARMKARAMARK | 3,177,157 | $136.8B | 67.45% | |
| 232 | VMCVULCAN MATLS CO | 604,250 | $136.2B | 67.17% | Put |
| 233 | DFSEURDISCOVER FINL SVCS | 1,164,722 | $136.1B | 67.11% | Put |
| 234 | NVONOVO-NORDISK A S | 836,837 | $135.4B | 66.78% | Put |
| 235 | ETRENTERGY CORP NEW | 1,386,076 | $135.0B | 66.55% | Put |
| 236 | EXREXTRA SPACE STORAGE INC | 902,844 | $134.4B | 66.27% | Put |
| 237 | PSTGPURE STORAGE INC | 3,615,592 | $133.1B | 65.65% | Call |
| 238 | DYDYCOM INDS INC | 1,165,861 | $132.5B | 65.34% | |
| 239 | CTVACORTEVA INC | 2,304,833 | $132.1B | 65.12% | Put |
| 240 | MDLZMONDELEZ INTL INC | 1,803,484 | $131.5B | 64.87% | Put |
| 241 | GRFSGRIFOLS S A | 14,193,729 | $130.0B | 64.11% | |
| 242 | AIGAMERICAN INTL GROUP INC | 2,252,817 | $129.6B | 63.92% | Put |
| 243 | BWABORGWARNER INC | 2,648,516 | $129.5B | 63.88% | |
| 244 | AFWALIGN TECHNOLOGY INC | 364,015 | $128.7B | 63.48% | Put |
| 245 | LUVSOUTHWEST AIRLS CO | 3,545,354 | $128.4B | 63.30% | Put |
| 246 | NEENEXTERA ENERGY INC | 1,730,117 | $128.4B | 63.30% | Put |
| 247 | WMBWILLIAMS COS INC | 3,930,788 | $128.3B | 63.25% | Put |
| 248 | VICIVICI PPTYS INC | 4,078,371 | $128.2B | 63.21% | Put |
| 249 | RYROYAL BK CDA | 1,025,271 | $127.4B | 62.82% | Put |
| 250 | BKBANK NEW YORK MELLON CORP | 2,858,225 | $127.2B | 62.75% | Put |
| 251 | HWMHOWMET AEROSPACE INC | 2,557,405 | $126.7B | 62.50% | |
| 252 | INTUINTUIT | 276,256 | $126.6B | 62.42% | Put |
| 253 | DOWDOW INC | 2,374,022 | $126.4B | 62.35% | Put |
| 254 | PDDPDD HOLDINGS INC | 1,826,542 | $126.3B | 62.27% | Put |
| 255 | CSLCARLISLE COS INC | 491,036 | $126.0B | 62.12% | |
| 256 | TAT&T INC | 7,861,192 | $125.4B | 61.83% | Put |
| 257 | CITCINTAS CORP | 250,614 | $124.6B | 61.43% | Put |
| 258 | HALHALLIBURTON CO | 3,763,200 | $124.1B | 61.22% | Put |
| 259 | GILDGILEAD SCIENCES INC | 1,608,269 | $123.9B | 61.12% | Put |
| 260 | MRSHMARSH & MCLENNAN COS INC | 658,598 | $123.9B | 61.08% | Put |
| 261 | MOALTRIA GROUP INC | 2,715,663 | $123.0B | 60.66% | Put |
| 262 | —ABCAM PLC | 4,992,801 | $122.2B | 60.24% | Put |
| 263 | TRUTRANSUNION | 1,555,437 | $121.8B | 60.08% | |
| 264 | PRUPRUDENTIAL FINL INC | 1,378,866 | $121.6B | 59.98% | Put |
| 265 | SYKSTRYKER CORPORATION | 398,658 | $121.6B | 59.98% | Put |
| 266 | MPCMARATHON PETE CORP | 1,043,101 | $121.6B | 59.97% | Put |
| 267 | CHDCHURCH & DWIGHT CO INC | 1,212,071 | $121.5B | 59.91% | |
| 268 | BRXBRIXMOR PPTY GROUP INC | 5,517,487 | $121.4B | 59.86% | |
| 269 | LPLALPL FINL HLDGS INC | 557,422 | $121.2B | 59.77% | |
| 270 | 8CWCROWN CASTLE INC | 1,056,592 | $120.4B | 59.36% | Put |
| 271 | ACIALBERTSONS COS INC | 5,510,646 | $120.2B | 59.29% | Call |
| 272 | EWBCEAST WEST BANCORP INC | 2,253,912 | $119.0B | 58.67% | |
| 273 | GPCGENUINE PARTS CO | 698,238 | $118.2B | 58.27% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 2,145,234 | $117.3B | 57.86% | Put |
| 275 | IRINGERSOLL RAND INC | 1,791,178 | $117.1B | 57.73% | |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,543,269 | $117.0B | 57.71% | Put |
| 277 | LDOSLEIDOS HOLDINGS INC | 1,320,264 | $116.8B | 57.60% | Put |
| 278 | CNCCENTENE CORP DEL | 1,726,814 | $116.5B | 57.43% | Put |
| 279 | AZNASTRAZENECA PLC | 1,624,805 | $116.3B | 57.34% | Put |
| 280 | SIMOSILICON MOTION TECHNOLOGY CO | 1,613,734 | $116.0B | 57.18% | Put |
| 281 | CFCF INDS HLDGS INC | 1,659,020 | $115.2B | 56.79% | Put |
| 282 | AAALCOA CORP | 3,385,542 | $114.9B | 56.64% | Put |
| 283 | WWEUSDWORLD WRESTLING ENTMT INC | 1,043,655 | $113.2B | 55.82% | |
| 284 | ITGARTNER INC | 322,912 | $113.1B | 55.78% | |
| 285 | ENBENBRIDGE INC | 2,611,089 | $113.1B | 55.75% | Put |
| 286 | KKRKKR & CO INC | 2,017,876 | $113.0B | 55.72% | Call |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 294,816 | $112.8B | 55.60% | Put |
| 288 | LIESUN LIFE FINANCIAL INC. | 1,666,282 | $112.7B | 55.57% | Put |
| 289 | GKOSGLAUKOS CORP | 1,579,405 | $112.5B | 55.46% | Put |
| 290 | TSNTYSON FOODS INC | 2,200,352 | $112.3B | 55.38% | Put |
| 291 | CTRACOTERRA ENERGY INC | 4,419,084 | $111.8B | 55.13% | Put |
| 292 | HBANHUNTINGTON BANCSHARES INC | 10,367,509 | $111.8B | 55.11% | |
| 293 | 0C3ENDEAVOR GROUP HLDGS INC | 4,667,872 | $111.7B | 55.06% | Call |
| 294 | WRBBERKLEY W R CORP | 1,870,995 | $111.4B | 54.95% | |
| 295 | APDAIR PRODS & CHEMS INC | 371,208 | $111.2B | 54.83% | Put |
| 296 | BIDUNBAIDU INC | 811,891 | $111.2B | 54.81% | Put |
| 297 | UDRUDR INC | 2,586,363 | $111.1B | 54.79% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,697,576 | $110.8B | 54.65% | Put |
| 299 | MEDPMEDPACE HLDGS INC | 458,777 | $110.2B | 54.33% | Call |
| 300 | CNHICNH INDL N V | 7,612,277 | $109.6B | 54.05% |