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 |
|---|---|---|---|---|---|
| 501 | CHRDCHORD ENERGY CORPORATION | 406,187 | $62.5B | 30.81% | |
| 502 | NNNNNN REIT INC | 1,459,538 | $62.5B | 30.80% | |
| 503 | CLFCLEVELAND-CLIFFS INC NEW | 3,722,877 | $62.4B | 30.77% | Put |
| 504 | ENOVENOVIS CORPORATION | 972,721 | $62.4B | 30.76% | |
| 505 | FT2FIRST HORIZON CORPORATION | 5,534,021 | $62.4B | 30.75% | Put |
| 506 | FLRFLUOR CORP NEW | 2,105,225 | $62.3B | 30.73% | |
| 507 | INVHINVITATION HOMES INC | 1,807,052 | $62.2B | 30.65% | Put |
| 508 | JBLJABIL INC | 575,032 | $62.1B | 30.60% | |
| 509 | WCNWASTE CONNECTIONS INC | 430,692 | $61.6B | 30.36% | |
| 510 | BYDBOYD GAMING CORP | 886,597 | $61.5B | 30.33% | |
| 511 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,609,719 | $61.4B | 30.29% | |
| 512 | KMTKENNAMETAL INC | 2,162,153 | $61.4B | 30.27% | |
| 513 | MTZMASTEC INC | 519,493 | $61.3B | 30.22% | |
| 514 | UGIUGI CORP NEW | 2,271,593 | $61.3B | 30.21% | Put |
| 515 | PCVXVAXCYTE INC | 1,224,072 | $61.1B | 30.14% | Put |
| 516 | RPMRPM INTL INC | 680,275 | $61.0B | 30.10% | |
| 517 | SBACSBA COMMUNICATIONS CORP NEW | 263,267 | $61.0B | 30.09% | |
| 518 | PWIPOWER INTEGRATIONS INC | 641,453 | $60.7B | 29.94% | |
| 519 | ACHCACADIA HEALTHCARE COMPANY IN | 762,091 | $60.7B | 29.93% | |
| 520 | FHIFEDERATED HERMES INC | 1,686,507 | $60.5B | 29.81% | |
| 521 | JDJD.COM INC | 1,769,697 | $60.4B | 29.78% | Put |
| 522 | WHRWHIRLPOOL CORP | 405,504 | $60.3B | 29.75% | |
| 523 | HUNHUNTSMAN CORP | 2,232,830 | $60.3B | 29.75% | Put |
| 524 | RETAEURREATA PHARMACEUTICALS INC | 591,664 | $60.3B | 29.75% | Put |
| 525 | LILI AUTO INC | 1,716,430 | $60.2B | 29.71% | Put |
| 526 | VENVENTAS INC | 1,272,023 | $60.1B | 29.65% | Call |
| 527 | NTRNUTRIEN LTD | 1,017,527 | $60.1B | 29.63% | Put |
| 528 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,335,149 | $60.0B | 29.57% | |
| 529 | IGTINTERNATIONAL GAME TECHNOLOG | 1,877,459 | $59.9B | 29.52% | |
| 530 | PODD 0.375 09/01/26INSULET CORP | 43,500,000 | $59.9B | 29.52% | |
| 531 | ERFGBPENERPLUS CORP | 4,128,763 | $59.8B | 29.47% | |
| 532 | XLFISELECT SECTOR SPDR TR | 804,235 | $59.6B | 29.41% | Put |
| 533 | CMCCOMMERCIAL METALS CO | 1,132,032 | $59.6B | 29.40% | Put |
| 534 | MLMMARTIN MARIETTA MATLS INC | 128,924 | $59.5B | 29.35% | Put |
| 535 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 39,600,000 | $59.4B | 29.31% | |
| 536 | ESMTUSDENGAGESMART INC | 3,109,561 | $59.4B | 29.27% | Call |
| 537 | RGLDROYAL GOLD INC | 512,500 | $58.8B | 29.01% | |
| 538 | MRNAMODERNA INC | 483,363 | $58.7B | 28.96% | Put |
| 539 | KNSLKINSALE CAP GROUP INC | 156,660 | $58.6B | 28.91% | |
| 540 | COINCOINBASE GLOBAL INC | 819,250 | $58.6B | 28.90% | Put |
| 541 | SYFSYNCHRONY FINANCIAL | 1,711,702 | $58.1B | 28.63% | Put |
| 542 | —LABORATORY CORP AMER HLDGS | 240,274 | $58.0B | 28.59% | Call |
| 543 | SSTKSHUTTERSTOCK INC | 1,190,312 | $57.9B | 28.57% | |
| 544 | VNQVANGUARD INDEX FDS | 692,061 | $57.8B | 28.52% | |
| 545 | SPGSIMON PPTY GROUP INC NEW | 500,720 | $57.8B | 28.51% | Put |
| 546 | JEFJEFFERIES FINL GROUP INC | 1,741,881 | $57.8B | 28.49% | |
| 547 | SCISERVICE CORP INTL | 893,280 | $57.7B | 28.45% | Call |
| 548 | RPRXROYALTY PHARMA PLC | 1,875,227 | $57.6B | 28.43% | |
| 549 | SSENTINELONE INC | 3,808,866 | $57.5B | 28.36% | |
| 550 | XRAYDENTSPLY SIRONA INC | 1,432,512 | $57.3B | 28.27% | Call |
| 551 | CNRCANADIAN NATL RY CO | 473,408 | $57.3B | 28.26% | Put |
| 552 | SPOTSPOTIFY TECHNOLOGY S A | 354,976 | $57.0B | 28.10% | Put |
| 553 | GLGLOBE LIFE INC | 519,738 | $57.0B | 28.09% | |
| 554 | NARIUSDINARI MED INC | 973,327 | $56.6B | 27.90% | Put |
| 555 | RBCRBC BEARINGS INC | 260,134 | $56.6B | 27.90% | |
| 556 | CHTRCHARTER COMMUNICATIONS INC N | 153,409 | $56.4B | 27.79% | Put |
| 557 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,585,166 | $56.3B | 27.77% | Call |
| 558 | WEAWESTERN ALLIANCE BANCORP | 1,543,893 | $56.3B | 27.76% | Put |
| 559 | USX1UNITED STATES STL CORP NEW | 2,245,775 | $56.2B | 27.70% | Put |
| 560 | TDCTERADATA CORP DEL | 1,049,947 | $56.1B | 27.65% | |
| 561 | ZZILLOW GROUP INC | 1,115,564 | $56.1B | 27.65% | Put |
| 562 | HOGHARLEY DAVIDSON INC | 1,591,227 | $56.0B | 27.63% | |
| 563 | MMM3M CO | 559,267 | $56.0B | 27.60% | Put |
| 564 | ATECALPHATEC HLDGS INC | 3,108,656 | $55.9B | 27.56% | |
| 565 | LEALEAR CORP | 387,712 | $55.7B | 27.44% | |
| 566 | BAXBAXTER INTL INC | 1,221,121 | $55.6B | 27.43% | Put |
| 567 | CSIQCANADIAN SOLAR INC | 1,436,907 | $55.6B | 27.41% | |
| 568 | ARWARROW ELECTRS INC | 388,065 | $55.6B | 27.41% | |
| 569 | SIBNSI-BONE INC | 2,057,081 | $55.5B | 27.37% | |
| 570 | FMCFMC CORP | 529,971 | $55.3B | 27.27% | Put |
| 571 | GWWGRAINGER W W INC | 70,011 | $55.2B | 27.22% | Put |
| 572 | AXSMAXSOME THERAPEUTICS INC | 767,503 | $55.2B | 27.20% | Put |
| 573 | WINGWINGSTOP INC | 275,525 | $55.1B | 27.19% | |
| 574 | CMCANADIAN IMPERIAL BK COMM TO | 1,107,806 | $54.9B | 27.08% | Put |
| 575 | FLYWFLYWIRE CORPORATION | 1,768,432 | $54.9B | 27.07% | Call |
| 576 | BPOPPOPULAR INC | 906,467 | $54.9B | 27.05% | |
| 577 | BIIBBIOGEN INC | 191,674 | $54.6B | 26.92% | Put |
| 578 | RITMRITHM CAPITAL CORP | 5,816,798 | $54.4B | 26.82% | Put |
| 579 | OZKBANK OZK LITTLE ROCK ARK | 1,353,354 | $54.3B | 26.80% | Put |
| 580 | CELHCELSIUS HLDGS INC | 363,052 | $54.2B | 26.71% | Put |
| 581 | WMGWARNER MUSIC GROUP CORP | 2,075,739 | $54.2B | 26.71% | |
| 582 | EHCENCOMPASS HEALTH CORP | 798,642 | $54.1B | 26.67% | |
| 583 | VRSNVERISIGN INC | 239,085 | $54.0B | 26.64% | |
| 584 | ULUNILEVER PLC | 1,036,093 | $54.0B | 26.63% | Put |
| 585 | FNFFIDELITY NATIONAL FINANCIAL | 1,498,437 | $53.9B | 26.60% | |
| 586 | GLBEGLOBAL E ONLINE LTD | 1,315,705 | $53.9B | 26.56% | |
| 587 | CMSCMS ENERGY CORP | 916,458 | $53.8B | 26.55% | |
| 588 | IMGNEURIMMUNOGEN INC | 2,847,863 | $53.7B | 26.50% | Put |
| 589 | TOLTOLL BROTHERS INC | 679,384 | $53.7B | 26.49% | |
| 590 | GPKGRAPHIC PACKAGING HLDG CO | 2,230,321 | $53.6B | 26.43% | |
| 591 | TWSTTWIST BIOSCIENCE CORP | 2,617,414 | $53.6B | 26.41% | Call |
| 592 | RGAREINSURANCE GRP OF AMERICA I | 385,243 | $53.4B | 26.35% | |
| 593 | ALLYALLY FINL INC | 1,976,947 | $53.4B | 26.33% | Call |
| 594 | SLBSCHLUMBERGER LTD | 1,086,201 | $53.4B | 26.31% | Put |
| 595 | WENWENDYS CO | 2,450,946 | $53.3B | 26.29% | |
| 596 | CASYCASEYS GEN STORES INC | 218,382 | $53.3B | 26.26% | |
| 597 | TGNATEGNA INC | 3,279,197 | $53.3B | 26.26% | |
| 598 | CHHCHOICE HOTELS INTL INC | 450,829 | $53.0B | 26.13% | |
| 599 | ALCALCON AG | 644,678 | $52.9B | 26.10% | Put |
| 600 | FXIISHARES TR | 1,945,741 | $52.9B | 26.09% | Put |