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 |
|---|---|---|---|---|---|
| 701 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,274,158 | $41.7B | 20.56% | |
| 702 | CCOCAMECO CORP | 1,326,347 | $41.6B | 20.50% | Put |
| 703 | ERIEERIE INDTY CO | 197,889 | $41.6B | 20.49% | |
| 704 | AMLXAMYLYX PHARMACEUTICALS INC | 1,921,631 | $41.4B | 20.44% | |
| 705 | AYATLANTICA SUSTAINABLE INFR P | 1,762,295 | $41.3B | 20.37% | |
| 706 | KEXKIRBY CORP | 536,078 | $41.3B | 20.34% | |
| 707 | ATKRATKORE INC | 263,680 | $41.1B | 20.28% | |
| 708 | ATMPBARCLAYS BANK PLC | 1,642,445 | $41.1B | 20.25% | Put |
| 709 | CLSEURCELESTICA INC | 2,831,265 | $41.1B | 20.25% | |
| 710 | OMGBPOUTSET MED INC | 1,875,100 | $41.0B | 20.22% | |
| 711 | VTRSVIATRIS INC | 4,106,116 | $41.0B | 20.21% | Put |
| 712 | SONOSONOS INC | 2,503,306 | $40.9B | 20.16% | |
| 713 | SONYSONY GROUP CORPORATION | 453,978 | $40.9B | 20.16% | Put |
| 714 | PPLPEMBINA PIPELINE CORP | 1,156,167 | $40.7B | 20.07% | Put |
| 715 | INGRINGREDION INC | 383,423 | $40.6B | 20.03% | |
| 716 | EXPDEXPEDITORS INTL WASH INC | 335,052 | $40.6B | 20.01% | |
| 717 | SIRIEURSIRIUS XM HOLDINGS INC | 8,952,675 | $40.6B | 20.00% | Put |
| 718 | SHAKSHAKE SHACK INC | 520,636 | $40.5B | 19.95% | Put |
| 719 | 8DTSQUARESPACE INC | 1,279,914 | $40.4B | 19.91% | |
| 720 | WHWYNDHAM HOTELS & RESORTS INC | 588,613 | $40.4B | 19.90% | |
| 721 | ITCIEURINTRA-CELLULAR THERAPIES INC | 632,914 | $40.1B | 19.76% | |
| 722 | STAGSTAG INDL INC | 1,116,856 | $40.1B | 19.76% | |
| 723 | AMCAMC ENTMT HLDGS INC | 9,151,700 | $40.1B | 19.76% | Put |
| 724 | ACLSAXCELIS TECHNOLOGIES INC | 218,328 | $40.0B | 19.74% | |
| 725 | HIMSHIMS & HERS HEALTH INC | 4,235,443 | $39.8B | 19.63% | |
| 726 | LBRTLIBERTY ENERGY INC | 2,964,495 | $39.6B | 19.54% | |
| 727 | FTITECHNIPFMC PLC | 2,384,167 | $39.6B | 19.54% | |
| 728 | WIXWIX COM LTD | 505,658 | $39.6B | 19.51% | |
| 729 | AZEKAZEK CO INC | 1,302,876 | $39.5B | 19.46% | |
| 730 | ASHASHLAND INC | 452,832 | $39.4B | 19.41% | |
| 731 | RIVNRIVIAN AUTOMOTIVE INC | 2,353,628 | $39.2B | 19.34% | Put |
| 732 | GONGERON CORP | 12,208,289 | $39.2B | 19.32% | |
| 733 | GTLBGITLAB INC | 765,656 | $39.1B | 19.30% | Call |
| 734 | FEFIRSTENERGY CORP | 1,006,072 | $39.1B | 19.29% | Call |
| 735 | ETSYETSY INC | 461,984 | $39.1B | 19.27% | Put |
| 736 | OGEOGE ENERGY CORP | 1,083,660 | $38.9B | 19.19% | |
| 737 | PHRPHREESIA INC | 1,253,589 | $38.9B | 19.17% | |
| 738 | HRBBLOCK H & R INC | 1,214,222 | $38.7B | 19.08% | |
| 739 | 3M4MASIMO CORP | 233,982 | $38.5B | 18.99% | Call |
| 740 | PARRPAR PAC HOLDINGS INC | 1,445,746 | $38.5B | 18.97% | |
| 741 | MQMARQETA INC | 7,870,065 | $38.3B | 18.90% | |
| 742 | DNBDUN & BRADSTREET HLDGS INC | 3,312,381 | $38.3B | 18.90% | |
| 743 | PAGPENSKE AUTOMOTIVE GRP INC | 229,094 | $38.2B | 18.82% | |
| 744 | VEEVVEEVA SYS INC | 192,961 | $38.2B | 18.81% | Put |
| 745 | SOSOUTHERN CO | 542,287 | $38.1B | 18.79% | Put |
| 746 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,402,920 | $38.0B | 18.76% | Call |
| 747 | NCLH 2.5 02/15/27NCL CORP LTD | 40,000,000 | $37.9B | 18.67% | |
| 748 | FTCHQFARFETCH LTD | 6,253,264 | $37.8B | 18.62% | Put |
| 749 | NFGNATIONAL FUEL GAS CO | 735,115 | $37.8B | 18.62% | |
| 750 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 37,000,000 | $37.7B | 18.60% | |
| 751 | FVRRFIVERR INTL LTD | 1,442,114 | $37.5B | 18.50% | |
| 752 | TRPTC ENERGY CORP | 700,000 | $37.5B | 18.48% | Put |
| 753 | RHIROBERT HALF INTL INC | 498,195 | $37.5B | 18.48% | |
| 754 | NET 0 08/15/26CLOUDFLARE INC | 44,000,000 | $37.4B | 18.45% | |
| 755 | PBPROSPERITY BANCSHARES INC | 662,057 | $37.4B | 18.44% | |
| 756 | CMACOMERICA INC | 881,271 | $37.3B | 18.41% | |
| 757 | HGVHILTON GRAND VACATIONS INC | 818,783 | $37.2B | 18.35% | |
| 758 | BOOTBOOT BARN HLDGS INC | 439,035 | $37.2B | 18.33% | |
| 759 | —CHINDATA GROUP HLDGS LTD | 5,169,799 | $37.0B | 18.25% | |
| 760 | GTESGATES INDL CORP PLC | 2,745,514 | $37.0B | 18.25% | |
| 761 | GMS1EURGMS INC | 532,942 | $36.9B | 18.19% | |
| 762 | DOVDOVER CORP | 247,810 | $36.6B | 18.04% | |
| 763 | CRUSCIRRUS LOGIC INC | 449,121 | $36.4B | 17.94% | |
| 764 | EIXEDISON INTL | 523,083 | $36.3B | 17.91% | Call |
| 765 | ALGTALLEGIANT TRAVEL CO | 287,614 | $36.3B | 17.91% | |
| 766 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,435,560 | $36.2B | 17.86% | |
| 767 | AYIACUITY BRANDS INC | 221,989 | $36.2B | 17.85% | |
| 768 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,281,822 | $36.1B | 17.80% | |
| 769 | NFENEW FORTRESS ENERGY INC | 1,346,417 | $36.1B | 17.78% | |
| 770 | SRESEMPRA | 247,332 | $36.0B | 17.76% | Put |
| 771 | NTRANATERA INC | 739,953 | $36.0B | 17.75% | Call |
| 772 | CRWDCROWDSTRIKE HLDGS INC | 243,411 | $35.7B | 17.63% | Put |
| 773 | DTDYNATRACE INC | 693,049 | $35.7B | 17.59% | Put |
| 774 | RXSTRXSIGHT INC | 1,233,353 | $35.5B | 17.52% | |
| 775 | ALNYALNYLAM PHARMACEUTICALS INC | 185,380 | $35.2B | 17.36% | Put |
| 776 | SAHSONIC AUTOMOTIVE INC | 737,332 | $35.1B | 17.33% | |
| 777 | TSEMTOWER SEMICONDUCTOR LTD | 935,075 | $35.1B | 17.30% | Put |
| 778 | VRDNVIRIDIAN THERAPEUTICS INC | 1,473,288 | $35.0B | 17.28% | Put |
| 779 | PG4PRINCIPAL FINANCIAL GROUP IN | 460,637 | $34.9B | 17.23% | |
| 780 | EXPOEXPONENT INC | 373,148 | $34.8B | 17.17% | |
| 781 | EXECHESAPEAKE ENERGY CORP | 414,888 | $34.7B | 17.12% | Put |
| 782 | SHCSOTERA HEALTH CO | 1,842,077 | $34.7B | 17.11% | |
| 783 | ELFE L F BEAUTY INC | 303,301 | $34.6B | 17.08% | |
| 784 | BRKRBRUKER CORP | 468,415 | $34.6B | 17.07% | Put |
| 785 | BRZEBRAZE INC | 789,920 | $34.6B | 17.06% | |
| 786 | SKAASKECHERS U S A INC | 655,177 | $34.5B | 17.01% | Put |
| 787 | PKGPACKAGING CORP AMER | 260,678 | $34.5B | 16.99% | Put |
| 788 | ARANTERO RESOURCES CORP | 1,490,812 | $34.3B | 16.93% | Put |
| 789 | ARCH1USDARCH RESOURCES INC | 303,410 | $34.2B | 16.87% | |
| 790 | WABWABTEC | 311,921 | $34.2B | 16.87% | Put |
| 791 | CMBTEURONAV NV | 2,245,490 | $34.2B | 16.85% | |
| 792 | FW2NBANNER CORP | 781,639 | $34.1B | 16.83% | |
| 793 | NIO 0.5 02/01/27NIO INC | 40,690,000 | $34.1B | 16.81% | |
| 794 | ASANASANA INC | 1,546,042 | $34.1B | 16.80% | Call |
| 795 | KBHKB HOME | 658,328 | $34.0B | 16.79% | |
| 796 | TRTN-PATRITON INTL LTD | 408,479 | $34.0B | 16.77% | |
| 797 | GGGGRACO INC | 393,071 | $33.9B | 16.74% | |
| 798 | PATHUIPATH INC | 2,042,986 | $33.9B | 16.69% | Put |
| 799 | SU6SURMODICS INC | 1,074,848 | $33.7B | 16.59% | Put |
| 800 | DUOLDUOLINGO INC | 234,665 | $33.5B | 16.54% |