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 |
|---|---|---|---|---|---|
| 401 | 7SUSUMMIT MATLS INC | 2,126,015 | $80.5B | 39.68% | |
| 402 | NBIXNEUROCRINE BIOSCIENCES INC | 850,258 | $80.2B | 39.54% | |
| 403 | EBAEBAY INC. | 1,790,149 | $80.0B | 39.45% | Put |
| 404 | MNDYMONDAY COM LTD | 465,912 | $79.8B | 39.34% | |
| 405 | ASMLASML HOLDING N V | 109,591 | $79.4B | 39.17% | Put |
| 406 | TSTENARIS S A | 2,639,352 | $79.0B | 38.98% | |
| 407 | TTEKTETRA TECH INC NEW | 481,547 | $78.8B | 38.88% | |
| 408 | 0VVBPARAMOUNT GLOBAL | 4,951,706 | $78.8B | 38.85% | Put |
| 409 | MGMMGM RESORTS INTERNATIONAL | 1,786,093 | $78.4B | 38.68% | Put |
| 410 | SAIASAIA INC | 228,834 | $78.4B | 38.64% | |
| 411 | ENPHENPHASE ENERGY INC | 464,720 | $77.8B | 38.38% | Put |
| 412 | MCOMOODYS CORP | 223,834 | $77.8B | 38.38% | Put |
| 413 | BAHBOOZ ALLEN HAMILTON HLDG COR | 694,859 | $77.5B | 38.24% | |
| 414 | PDCEUSDPDC ENERGY INC | 1,089,097 | $77.5B | 38.21% | |
| 415 | EXTREXTREME NETWORKS | 2,971,292 | $77.4B | 38.17% | |
| 416 | EQREQUITY RESIDENTIAL | 1,171,981 | $77.3B | 38.12% | Put |
| 417 | TPRTAPESTRY INC | 1,806,244 | $77.3B | 38.12% | Put |
| 418 | RHPRYMAN HOSPITALITY PPTYS INC | 829,718 | $77.1B | 38.02% | |
| 419 | ROKUROKU INC | 1,201,093 | $76.8B | 37.88% | Put |
| 420 | DRVNDRIVEN BRANDS HLDGS INC | 2,830,196 | $76.6B | 37.77% | |
| 421 | DDDUPONT DE NEMOURS INC | 1,066,833 | $76.2B | 37.58% | Put |
| 422 | EAELECTRONIC ARTS INC | 585,157 | $75.9B | 37.42% | Put |
| 423 | ALGMALLEGRO MICROSYSTEMS INC | 1,677,495 | $75.7B | 37.34% | |
| 424 | FBINFORTUNE BRANDS INNOVATIONS I | 1,052,290 | $75.7B | 37.33% | |
| 425 | IRDMIRIDIUM COMMUNICATIONS INC | 1,211,847 | $75.3B | 37.12% | |
| 426 | GLWCORNING INC | 2,135,782 | $74.8B | 36.90% | Put |
| 427 | WWAYFAIR INC | 1,148,842 | $74.7B | 36.83% | Put |
| 428 | AG8AGILENT TECHNOLOGIES INC | 619,829 | $74.5B | 36.75% | Put |
| 429 | ITBISHARES TR | 871,747 | $74.5B | 36.73% | Put |
| 430 | OREALTY INCOME CORP | 1,235,785 | $73.9B | 36.43% | Put |
| 431 | MKTXMARKETAXESS HLDGS INC | 281,905 | $73.7B | 36.34% | |
| 432 | VSTVISTRA CORP | 2,799,062 | $73.5B | 36.23% | Put |
| 433 | FDO.FMACYS INC | 4,553,169 | $73.1B | 36.04% | Put |
| 434 | PBRPETROLEO BRASILEIRO SA PETRO | 5,272,840 | $72.9B | 35.96% | Put |
| 435 | HSICHENRY SCHEIN INC | 896,497 | $72.7B | 35.85% | Call |
| 436 | ATRAPTARGROUP INC | 623,491 | $72.2B | 35.62% | |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 435,425 | $72.1B | 35.56% | |
| 438 | MTBM & T BK CORP | 581,506 | $72.0B | 35.49% | Put |
| 439 | BROBROWN & BROWN INC | 1,037,128 | $71.4B | 35.21% | |
| 440 | JHGJANUS HENDERSON GROUP PLC | 2,617,690 | $71.3B | 35.17% | |
| 441 | SMSM ENERGY CO | 2,253,592 | $71.3B | 35.15% | |
| 442 | ROKROCKWELL AUTOMATION INC | 214,829 | $70.8B | 34.90% | Put |
| 443 | AFLAFLAC INC | 1,010,611 | $70.5B | 34.78% | Put |
| 444 | EQTEQT CORP | 1,705,057 | $70.1B | 34.58% | Put |
| 445 | JAZZJAZZ PHARMACEUTICALS PLC | 564,287 | $70.0B | 34.50% | |
| 446 | CROXCROCS INC | 619,181 | $69.6B | 34.33% | Put |
| 447 | KWEBKRANESHARES TR | 2,581,567 | $69.5B | 34.28% | Put |
| 448 | TSCOTRACTOR SUPPLY CO | 314,102 | $69.4B | 34.24% | Put |
| 449 | GISGENERAL MLS INC | 905,206 | $69.4B | 34.24% | Put |
| 450 | UUNITY SOFTWARE INC | 1,594,187 | $69.2B | 34.13% | |
| 451 | RCI/BROGERS COMMUNICATIONS INC | 1,515,737 | $69.2B | 34.12% | |
| 452 | AWIARMSTRONG WORLD INDS INC NEW | 940,100 | $69.1B | 34.05% | |
| 453 | IOTSAMSARA INC | 2,487,297 | $68.9B | 33.99% | |
| 454 | MTDMETTLER TOLEDO INTERNATIONAL | 52,509 | $68.9B | 33.96% | Put |
| 455 | HEIHEICO CORP NEW | 487,933 | $68.6B | 33.83% | |
| 456 | LADLITHIA MTRS INC | 225,584 | $68.6B | 33.83% | |
| 457 | MASMASCO CORP | 1,195,416 | $68.6B | 33.82% | |
| 458 | XIFRNEXTERA ENERGY PARTNERS LP | 1,168,173 | $68.5B | 33.78% | |
| 459 | ATRCATRICURE INC | 1,383,772 | $68.3B | 33.68% | |
| 460 | CPTCAMDEN PPTY TR | 626,412 | $68.2B | 33.63% | Call |
| 461 | AMBAAMBARELLA INC | 814,579 | $68.2B | 33.61% | |
| 462 | TECK/BTECK RESOURCES LTD | 1,612,609 | $67.9B | 33.48% | Put |
| 463 | —CRESCENT PT ENERGY CORP | 10,032,011 | $67.6B | 33.33% | |
| 464 | EQIXEQUINIX INC | 86,166 | $67.5B | 33.31% | Put |
| 465 | AGCOAGCO CORP | 513,351 | $67.5B | 33.27% | Call |
| 466 | CHRCHURCHILL DOWNS INC | 484,318 | $67.4B | 33.24% | |
| 467 | KMBKIMBERLY-CLARK CORP | 487,259 | $67.3B | 33.17% | Put |
| 468 | ACGLARCH CAP GROUP LTD | 898,743 | $67.3B | 33.17% | Put |
| 469 | URIUNITED RENTALS INC | 150,955 | $67.2B | 33.15% | Put |
| 470 | BLDRBUILDERS FIRSTSOURCE INC | 494,106 | $67.2B | 33.14% | |
| 471 | PHPARKER-HANNIFIN CORP | 171,997 | $67.1B | 33.08% | Put |
| 472 | ADCAGREE RLTY CORP | 1,023,852 | $66.9B | 33.01% | |
| 473 | LIVNLIVANOVA PLC | 1,294,695 | $66.6B | 32.83% | Call |
| 474 | PCGPG&E CORP | 3,843,993 | $66.4B | 32.75% | Put |
| 475 | BRBRBELLRING BRANDS INC | 1,812,751 | $66.3B | 32.72% | |
| 476 | LENLENNAR CORP | 529,280 | $66.3B | 32.70% | Put |
| 477 | CPRICAPRI HOLDINGS LIMITED | 1,840,769 | $66.1B | 32.58% | Put |
| 478 | ALLEALLEGION PLC | 549,088 | $65.9B | 32.50% | |
| 479 | 0E41ENLINK MIDSTREAM LLC | 6,207,846 | $65.8B | 32.45% | |
| 480 | HALOHALOZYME THERAPEUTICS INC | 1,809,809 | $65.3B | 32.19% | |
| 481 | XLVSELECT SECTOR SPDR TR | 491,034 | $65.2B | 32.14% | Put |
| 482 | MORNMORNINGSTAR INC | 332,294 | $65.2B | 32.13% | |
| 483 | HSTHOST HOTELS & RESORTS INC | 3,864,847 | $65.0B | 32.07% | Call |
| 484 | HSYHERSHEY CO | 259,976 | $64.9B | 32.01% | Put |
| 485 | JNPJUNIPER NETWORKS INC | 2,058,328 | $64.5B | 31.80% | |
| 486 | NOGNORTHERN OIL & GAS INC | 1,869,586 | $64.2B | 31.64% | |
| 487 | PODDINSULET CORP | 222,374 | $64.1B | 31.62% | Put |
| 488 | AONAON PLC | 185,422 | $64.0B | 31.56% | Put |
| 489 | LM03LIBERTY MEDIA CORP DEL | 1,943,892 | $63.8B | 31.45% | |
| 490 | ITWILLINOIS TOOL WKS INC | 254,465 | $63.7B | 31.39% | Put |
| 491 | SUISUN CMNTYS INC | 485,857 | $63.4B | 31.26% | |
| 492 | EEMISHARES TR | 1,601,983 | $63.4B | 31.25% | Put |
| 493 | JKHYHENRY JACK & ASSOC INC | 378,361 | $63.3B | 31.22% | Put |
| 494 | PRGOPERRIGO CO PLC | 1,862,916 | $63.2B | 31.19% | |
| 495 | LYVLIVE NATION ENTERTAINMENT IN | 691,980 | $63.0B | 31.09% | Put |
| 496 | GPIGROUP 1 AUTOMOTIVE INC | 244,233 | $63.0B | 31.08% | |
| 497 | RNRRENAISSANCERE HLDGS LTD | 337,812 | $63.0B | 31.07% | |
| 498 | IBBISHARES TR | 494,980 | $62.8B | 30.99% | Put |
| 499 | AXTAAXALTA COATING SYS LTD | 1,913,664 | $62.8B | 30.96% | |
| 500 | FLSFLOWSERVE CORP | 1,689,369 | $62.8B | 30.95% |