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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 3,205,376 | $109.3B | 53.90% | Put |
| 302 | VALEVALE S A | 8,115,785 | $108.9B | 53.71% | Put |
| 303 | ALBALBEMARLE CORP | 487,341 | $108.7B | 53.61% | Put |
| 304 | BURLBURLINGTON STORES INC | 689,407 | $108.5B | 53.51% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 551,736 | $108.0B | 53.26% | |
| 306 | SSS1EURLIFE STORAGE INC | 812,194 | $108.0B | 53.25% | |
| 307 | DTEDTE ENERGY CO | 966,853 | $106.4B | 52.45% | Put |
| 308 | LVSLAS VEGAS SANDS CORP | 1,831,759 | $106.2B | 52.39% | Put |
| 309 | WECWEC ENERGY GROUP INC | 1,200,649 | $105.9B | 52.24% | Put |
| 310 | OREUROSISKO GOLD ROYALTIES LTD | 6,888,389 | $105.9B | 52.21% | |
| 311 | HCQAMN HEALTHCARE SVCS INC | 968,606 | $105.7B | 52.12% | |
| 312 | WBDWARNER BROS DISCOVERY INC | 8,421,179 | $105.6B | 52.07% | Put |
| 313 | MXLMAXLINEAR INC | 3,342,696 | $105.5B | 52.02% | Call |
| 314 | CSGPCOSTAR GROUP INC | 1,184,212 | $105.4B | 51.97% | Put |
| 315 | TTDTHE TRADE DESK INC | 1,357,318 | $104.8B | 51.68% | Put |
| 316 | TJXTJX COS INC NEW | 1,231,678 | $104.4B | 51.50% | Put |
| 317 | RUSHARUSH ENTERPRISES INC | 1,704,489 | $103.5B | 51.05% | |
| 318 | ACNACCENTURE PLC IRELAND | 334,994 | $103.4B | 50.97% | Put |
| 319 | FICOFAIR ISAAC CORP | 127,518 | $103.2B | 50.88% | Put |
| 320 | MSCIMSCI INC | 217,679 | $102.2B | 50.37% | Put |
| 321 | OTISOTIS WORLDWIDE CORP | 1,144,384 | $101.9B | 50.23% | Put |
| 322 | KELKELLOGG CO | 1,509,085 | $101.7B | 50.16% | Put |
| 323 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,578,614 | $101.7B | 50.15% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 1,041,868 | $101.7B | 50.15% | Put |
| 325 | PPLPPL CORP | 3,842,138 | $101.7B | 50.13% | |
| 326 | APAAPA CORPORATION | 2,969,738 | $101.5B | 50.04% | Put |
| 327 | AVTRAVANTOR INC | 4,893,199 | $100.5B | 49.56% | Put |
| 328 | DOCHEALTHPEAK PROPERTIES INC | 4,951,614 | $99.5B | 49.08% | |
| 329 | CINFCINCINNATI FINL CORP | 1,016,285 | $98.9B | 48.77% | Put |
| 330 | BUWABIO RAD LABS INC | 260,564 | $98.8B | 48.71% | Put |
| 331 | XPOXPO INC | 1,673,423 | $98.7B | 48.69% | Call |
| 332 | TDYTELEDYNE TECHNOLOGIES INC | 238,423 | $98.0B | 48.33% | |
| 333 | RBLXROBLOX CORP | 2,426,186 | $97.8B | 48.21% | Put |
| 334 | SFSTIFEL FINL CORP | 1,624,346 | $96.9B | 47.79% | |
| 335 | XYZBLOCK INC | 1,455,216 | $96.9B | 47.77% | Put |
| 336 | ROLROLLINS INC | 2,252,950 | $96.5B | 47.58% | Put |
| 337 | CPACOPA HOLDINGS SA | 872,204 | $96.4B | 47.56% | |
| 338 | HOLXHOLOGIC INC | 1,189,113 | $96.3B | 47.48% | Put |
| 339 | CLXCLOROX CO DEL | 603,082 | $95.9B | 47.30% | Put |
| 340 | KHCKRAFT HEINZ CO | 2,691,839 | $95.6B | 47.12% | Put |
| 341 | MANHMANHATTAN ASSOCIATES INC | 478,002 | $95.5B | 47.11% | |
| 342 | LNTHLANTHEUS HLDGS INC | 1,137,091 | $95.4B | 47.06% | Call |
| 343 | DKSDICKS SPORTING GOODS INC | 718,373 | $95.0B | 46.83% | Put |
| 344 | ARGXARGENX SE | 243,393 | $94.9B | 46.78% | Put |
| 345 | LWLAMB WESTON HLDGS INC | 822,402 | $94.5B | 46.62% | Put |
| 346 | APLSAPELLIS PHARMACEUTICALS INC | 1,035,211 | $94.3B | 46.50% | Put |
| 347 | LRCXEURLAM RESEARCH CORP | 145,741 | $93.7B | 46.20% | Put |
| 348 | OKTAOKTA INC | 1,344,309 | $93.2B | 45.97% | Put |
| 349 | DELLDELL TECHNOLOGIES INC | 1,722,336 | $93.2B | 45.96% | |
| 350 | CNKCINEMARK HLDGS INC | 5,646,383 | $93.2B | 45.94% | Put |
| 351 | AOSSMITH A O CORP | 1,267,871 | $92.3B | 45.50% | |
| 352 | SWAVUSDSHOCKWAVE MED INC | 322,987 | $92.2B | 45.46% | |
| 353 | —NATIONAL INSTRS CORP | 1,589,403 | $91.2B | 44.99% | |
| 354 | CBOECBOE GLOBAL MKTS INC | 659,323 | $91.0B | 44.87% | Put |
| 355 | TRVTRAVELERS COMPANIES INC | 523,509 | $90.9B | 44.83% | Put |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 1,011,832 | $90.6B | 44.70% | Put |
| 357 | XLUSELECT SECTOR SPDR TR | 1,382,062 | $90.4B | 44.60% | Put |
| 358 | WFRDWEATHERFORD INTL PLC | 1,360,743 | $90.4B | 44.57% | |
| 359 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,889,935 | $90.3B | 44.54% | |
| 360 | CVNACARVANA CO | 3,470,962 | $90.0B | 44.36% | Put |
| 361 | EMEEMCOR GROUP INC | 485,828 | $89.8B | 44.27% | |
| 362 | T7DTRANSDIGM GROUP INC | 100,319 | $89.7B | 44.23% | Put |
| 363 | INSPINSPIRE MED SYS INC | 275,440 | $89.4B | 44.09% | Put |
| 364 | FITBFIFTH THIRD BANCORP | 3,394,218 | $89.0B | 43.87% | |
| 365 | HLIHOULIHAN LOKEY INC | 902,664 | $88.7B | 43.76% | |
| 366 | PINSPINTEREST INC | 3,227,305 | $88.2B | 43.51% | Put |
| 367 | —QIAGEN NV | 1,955,605 | $88.1B | 43.42% | |
| 368 | GLNGGOLAR LNG LTD | 4,361,623 | $88.0B | 43.38% | Put |
| 369 | HLTHILTON WORLDWIDE HLDGS INC | 604,215 | $87.9B | 43.37% | Put |
| 370 | CVECENOVUS ENERGY INC | 5,168,367 | $87.8B | 43.27% | |
| 371 | PENPENUMBRA INC | 254,662 | $87.6B | 43.21% | Call |
| 372 | INCYINCYTE CORP | 1,405,467 | $87.5B | 43.14% | Call |
| 373 | AVDXAVIDXCHANGE HOLDINGS INC | 8,417,922 | $87.4B | 43.09% | |
| 374 | CRCCANADIAN NAT RES LTD | 1,387,982 | $87.2B | 43.00% | Put |
| 375 | GHGUARDANT HEALTH INC | 2,434,178 | $87.1B | 42.97% | |
| 376 | NRANRG ENERGY INC | 2,322,032 | $86.8B | 42.81% | Put |
| 377 | MRO*MARATHON OIL CORP | 3,766,796 | $86.7B | 42.76% | Put |
| 378 | SEDGSOLAREDGE TECHNOLOGIES INC | 321,709 | $86.6B | 42.68% | Call |
| 379 | POSTPOST HLDGS INC | 996,766 | $86.4B | 42.59% | |
| 380 | CFLTCONFLUENT INC | 2,439,621 | $86.1B | 42.48% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 2,569,562 | $86.1B | 42.46% | |
| 382 | NTAPNETAPP INC | 1,123,005 | $85.8B | 42.31% | Put |
| 383 | PSXPHILLIPS 66 | 897,873 | $85.6B | 42.23% | Put |
| 384 | TDTORONTO DOMINION BK ONT | 1,143,160 | $85.0B | 41.90% | Put |
| 385 | TXTTEXTRON INC | 1,254,904 | $84.9B | 41.85% | Put |
| 386 | QRVOQORVO INC | 831,557 | $84.8B | 41.84% | Put |
| 387 | NVSNNOVARTIS AG | 840,754 | $84.8B | 41.84% | Put |
| 388 | CMICUMMINS INC | 346,029 | $84.8B | 41.83% | Put |
| 389 | SWN1EURSOUTHWESTERN ENERGY CO | 14,094,904 | $84.7B | 41.77% | Put |
| 390 | VRTVERTIV HOLDINGS CO | 3,389,419 | $84.0B | 41.40% | |
| 391 | SBUXSTARBUCKS CORP | 845,282 | $83.7B | 41.29% | Put |
| 392 | GMEDGLOBUS MED INC | 1,399,047 | $83.3B | 41.08% | |
| 393 | YUMYUM BRANDS INC | 598,329 | $82.9B | 40.88% | Put |
| 394 | OSKOSHKOSH CORP | 953,327 | $82.5B | 40.71% | |
| 395 | HQYHEALTHEQUITY INC | 1,296,843 | $81.9B | 40.38% | |
| 396 | ESEVERSOURCE ENERGY | 1,153,896 | $81.8B | 40.35% | Put |
| 397 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,753,808 | $81.7B | 40.30% | Put |
| 398 | PGRPROGRESSIVE CORP | 614,416 | $81.3B | 40.10% | Put |
| 399 | TFCTRUIST FINL CORP | 2,675,534 | $81.2B | 40.04% | Put |
| 400 | SHOPSHOPIFY INC | 1,250,321 | $80.8B | 39.83% | Put |