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 |
|---|---|---|---|---|---|
| 601 | RLIRLI CORP | 385,891 | $52.7B | 25.97% | |
| 602 | IFFINTERNATIONAL FLAVORS&FRAGRA | 661,530 | $52.6B | 25.96% | Call |
| 603 | DGDOLLAR GEN CORP NEW | 309,831 | $52.6B | 25.94% | Put |
| 604 | JBHTHUNT J B TRANS SVCS INC | 289,983 | $52.5B | 25.89% | |
| 605 | STLDSTEEL DYNAMICS INC | 481,452 | $52.4B | 25.86% | Put |
| 606 | CAGCONAGRA BRANDS INC | 1,552,656 | $52.4B | 25.82% | Put |
| 607 | GSKGSK PLC | 1,463,552 | $52.2B | 25.72% | Call |
| 608 | ALKSALKERMES PLC | 1,659,031 | $51.9B | 25.61% | |
| 609 | ZTSZOETIS INC | 298,386 | $51.4B | 25.34% | Put |
| 610 | FRFIRST INDL RLTY TR INC | 969,795 | $51.0B | 25.17% | |
| 611 | 8INSYNEOS HEALTH INC | 1,209,016 | $50.9B | 25.12% | Put |
| 612 | SYU1SYNOVUS FINL CORP | 1,680,393 | $50.8B | 25.07% | |
| 613 | RHRH | 153,777 | $50.7B | 24.99% | Put |
| 614 | RIGTRANSOCEAN LTD | 7,222,037 | $50.6B | 24.96% | Put |
| 615 | NENOBLE CORP PLC | 1,222,213 | $50.5B | 24.90% | |
| 616 | PWRQUANTA SVCS INC | 256,922 | $50.5B | 24.89% | Put |
| 617 | MYRGMYR GROUP INC DEL | 364,722 | $50.5B | 24.88% | |
| 618 | LYFTLYFT INC | 5,256,492 | $50.4B | 24.86% | Put |
| 619 | FDNFIRST TR EXCHANGE-TRADED FD | 308,314 | $50.3B | 24.78% | |
| 620 | AMTAMERICAN TOWER CORP NEW | 258,982 | $50.2B | 24.77% | Put |
| 621 | NUNU HLDGS LTD | 6,336,567 | $50.0B | 24.65% | |
| 622 | GFLGFL ENVIRONMENTAL INC | 1,288,484 | $50.0B | 24.65% | |
| 623 | COLBCOLUMBIA BKG SYS INC | 2,464,371 | $50.0B | 24.64% | |
| 624 | SPBSPECTRUM BRANDS HLDGS INC NE | 637,903 | $49.8B | 24.55% | Put |
| 625 | ERICERICSSON | 9,123,453 | $49.7B | 24.52% | |
| 626 | ALAIR LEASE CORP | 1,184,946 | $49.6B | 24.45% | |
| 627 | STLASTELLANTIS N.V | 2,947,241 | $49.5B | 24.43% | Put |
| 628 | RCM1USDR1 RCM INC | 2,684,049 | $49.5B | 24.42% | |
| 629 | BACVERIZON COMMUNICATIONS INC | 1,329,864 | $49.5B | 24.39% | Put |
| 630 | DOCUDOCUSIGN INC | 962,594 | $49.2B | 24.25% | Put |
| 631 | PAYOPAYONEER GLOBAL INC | 10,164,521 | $48.9B | 24.11% | |
| 632 | SESEA LTD | 842,339 | $48.9B | 24.11% | Put |
| 633 | STMSTMICROELECTRONICS N V | 977,611 | $48.9B | 24.10% | Put |
| 634 | TOSTTOAST INC | 2,162,602 | $48.8B | 24.07% | Put |
| 635 | ABXBARRICK GOLD CORP | 2,880,492 | $48.8B | 24.05% | Put |
| 636 | EXPEEXPEDIA GROUP INC | 445,345 | $48.7B | 24.02% | |
| 637 | KMXCARMAX INC | 581,179 | $48.6B | 23.99% | |
| 638 | CTRECARETRUST REIT INC | 2,446,287 | $48.6B | 23.96% | |
| 639 | —SCREAMING EAGLE ACQUISITN CO | 4,679,620 | $48.3B | 23.81% | |
| 640 | ABRARBOR REALTY TRUST INC | 3,258,403 | $48.3B | 23.81% | Put |
| 641 | USFDUS FOODS HLDG CORP | 1,096,858 | $48.3B | 23.80% | Put |
| 642 | TKRTIMKEN CO | 526,999 | $48.2B | 23.79% | |
| 643 | ZSZSCALER INC | 329,001 | $48.1B | 23.73% | Put |
| 644 | ALSALLSTATE CORP | 439,925 | $48.0B | 23.65% | Put |
| 645 | SPLK 0.5 09/15/23SPLUNK INC | 48,105,000 | $47.6B | 23.46% | |
| 646 | DRIDARDEN RESTAURANTS INC | 283,769 | $47.4B | 23.38% | Put |
| 647 | SEICSEI INVTS CO | 793,591 | $47.3B | 23.33% | |
| 648 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,318,142 | $47.3B | 23.30% | |
| 649 | MCXMCCORMICK & CO INC | 541,012 | $47.2B | 23.27% | |
| 650 | EWZISHARES INC | 1,453,260 | $47.1B | 23.24% | Put |
| 651 | SNYSANOFI | 873,561 | $47.1B | 23.22% | Put |
| 652 | RACEFERRARI N V | 144,281 | $46.9B | 23.14% | Put |
| 653 | OMFONEMAIN HLDGS INC | 1,073,035 | $46.9B | 23.12% | Put |
| 654 | HUBSHUBSPOT INC | 88,104 | $46.9B | 23.12% | Put |
| 655 | FOURSHIFT4 PMTS INC | 687,260 | $46.7B | 23.01% | Put |
| 656 | PLAYDAVE & BUSTERS ENTMT INC | 1,043,122 | $46.5B | 22.92% | |
| 657 | OCOWENS CORNING NEW | 355,992 | $46.5B | 22.91% | |
| 658 | NTSTNETSTREIT CORP | 2,599,071 | $46.4B | 22.90% | |
| 659 | BKIEURBLACK KNIGHT INC | 776,608 | $46.4B | 22.87% | |
| 660 | WRKUSDWESTROCK CO | 1,593,509 | $46.3B | 22.84% | |
| 661 | CIENCIENA CORP | 1,089,307 | $46.3B | 22.82% | |
| 662 | GDXVANECK ETF TRUST | 1,524,246 | $45.9B | 22.63% | Put |
| 663 | IDAIDACORP INC | 447,313 | $45.9B | 22.63% | |
| 664 | NOVNOV INC | 2,861,079 | $45.9B | 22.63% | |
| 665 | RHCRH PLC | 820,933 | $45.8B | 22.56% | |
| 666 | ELLAUDER ESTEE COS INC | 231,807 | $45.5B | 22.45% | Put |
| 667 | MOSMOSAIC CO NEW | 1,299,909 | $45.5B | 22.43% | Put |
| 668 | BERYEURBERRY GLOBAL GROUP INC | 704,554 | $45.3B | 22.35% | Put |
| 669 | EATBRINKER INTL INC | 1,237,058 | $45.3B | 22.33% | |
| 670 | ARCCARES CAPITAL CORP | 2,402,213 | $45.1B | 22.26% | Put |
| 671 | RSPINVESCO EXCHANGE TRADED FD T | 300,426 | $45.0B | 22.17% | Put |
| 672 | PINCPREMIER INC | 1,616,090 | $44.7B | 22.04% | |
| 673 | BLDTOPBUILD CORP | 167,472 | $44.5B | 21.97% | |
| 674 | CFGCITIZENS FINL GROUP INC | 1,706,136 | $44.5B | 21.94% | |
| 675 | USBUS BANCORP DEL | 1,335,731 | $44.1B | 21.76% | Put |
| 676 | BPBP PLC | 1,246,330 | $44.0B | 21.69% | Put |
| 677 | STWDSTARWOOD PPTY TR INC | 2,265,410 | $43.9B | 21.67% | Put |
| 678 | TYLTYLER TECHNOLOGIES INC | 105,074 | $43.8B | 21.58% | |
| 679 | WIREEURENCORE WIRE CORP | 235,135 | $43.7B | 21.56% | |
| 680 | PSAPUBLIC STORAGE | 149,680 | $43.7B | 21.54% | Call |
| 681 | FLEXFLEX LTD | 1,579,453 | $43.7B | 21.53% | |
| 682 | MDUMDU RES GROUP INC | 2,080,136 | $43.6B | 21.48% | |
| 683 | KEYKEYCORP | 4,706,334 | $43.5B | 21.44% | Put |
| 684 | CEGCONSTELLATION ENERGY CORP | 474,373 | $43.4B | 21.42% | Put |
| 685 | LNTALLIANT ENERGY CORP | 826,305 | $43.4B | 21.38% | |
| 686 | UNMUNUM GROUP | 908,943 | $43.4B | 21.38% | |
| 687 | DOCU 0 01/15/24DOCUSIGN INC | 44,758,000 | $43.3B | 21.37% | |
| 688 | REXRREXFORD INDL RLTY INC | 825,355 | $43.1B | 21.25% | |
| 689 | HUBBHUBBELL INC | 129,782 | $43.0B | 21.22% | |
| 690 | BNTXBIONTECH SE | 398,210 | $43.0B | 21.19% | Put |
| 691 | EXLSEXLSERVICE HOLDINGS INC | 282,836 | $42.7B | 21.07% | |
| 692 | CHKPCHECK POINT SOFTWARE TECH LT | 339,113 | $42.6B | 21.01% | |
| 693 | EGPEASTGROUP PPTYS INC | 245,200 | $42.6B | 20.99% | |
| 694 | RYANRYAN SPECIALTY HOLDINGS INC | 944,946 | $42.4B | 20.92% | |
| 695 | DUKDUKE ENERGY CORP NEW | 472,685 | $42.4B | 20.92% | Put |
| 696 | KRTXKARUNA THERAPEUTICS INC | 194,978 | $42.3B | 20.85% | Put |
| 697 | COLDAMERICOLD REALTY TRUST INC | 1,308,609 | $42.3B | 20.84% | |
| 698 | MAAMID-AMER APT CMNTYS INC | 277,230 | $42.1B | 20.76% | |
| 699 | TXNMPNM RES INC | 928,164 | $41.9B | 20.64% | |
| 700 | XLRESELECT SECTOR SPDR TR | 1,106,681 | $41.7B | 20.57% |