MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215.9B
Holdings
4,245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVTRAVANTOR INC | 4,436,429 | $94.1B | 43.56% | Put |
| 402 | AESAES CORP | 5,352,846 | $94.0B | 43.55% | Put |
| 403 | LYFTLYFT INC | 6,661,919 | $93.9B | 43.50% | Put |
| 404 | LYVLIVE NATION ENTERTAINMENT IN | 1,000,753 | $93.8B | 43.44% | Put |
| 405 | AFLAFLAC INC | 1,049,212 | $93.7B | 43.39% | Put |
| 406 | UALUNITED AIRLS HLDGS INC | 1,922,805 | $93.6B | 43.33% | Put |
| 407 | AXTAAXALTA COATING SYS LTD | 2,733,703 | $93.4B | 43.26% | |
| 408 | GMEDGLOBUS MED INC | 1,363,834 | $93.4B | 43.26% | |
| 409 | DOCHEALTHPEAK PROPERTIES INC | 4,765,627 | $93.4B | 43.26% | |
| 410 | EQREQUITY RESIDENTIAL | 1,341,235 | $93.0B | 43.07% | Put |
| 411 | ONON SEMICONDUCTOR CORP | 1,353,004 | $92.7B | 42.95% | Put |
| 412 | XPOXPO INC | 870,528 | $92.4B | 42.79% | |
| 413 | CAHCARDINAL HEALTH INC | 939,739 | $92.4B | 42.79% | Put |
| 414 | HGVHILTON GRAND VACATIONS INC | 2,269,405 | $91.8B | 42.49% | |
| 415 | COLDAMERICOLD REALTY TRUST INC | 3,590,968 | $91.7B | 42.47% | |
| 416 | ULTAULTA BEAUTY INC | 237,360 | $91.6B | 42.42% | Put |
| 417 | CARTMAPLEBEAR INC | 2,846,172 | $91.5B | 42.36% | Put |
| 418 | FSLRFIRST SOLAR INC | 405,145 | $91.3B | 42.30% | Put |
| 419 | SYKSTRYKER CORPORATION | 266,923 | $90.8B | 42.06% | Put |
| 420 | WELLWELLTOWER INC | 865,677 | $90.2B | 41.79% | Call |
| 421 | RGAREINSURANCE GRP OF AMERICA I | 437,266 | $89.8B | 41.57% | |
| 422 | IM8NINSMED INC | 1,331,110 | $89.2B | 41.30% | Put |
| 423 | STLASTELLANTIS N.V | 4,698,038 | $89.1B | 41.28% | Put |
| 424 | EMNEASTMAN CHEM CO | 909,470 | $89.1B | 41.26% | Put |
| 425 | GRFSGRIFOLS S A | 14,124,646 | $89.1B | 41.24% | Call |
| 426 | FTVFORTIVE CORP | 1,201,268 | $89.0B | 41.22% | Put |
| 427 | KRKROGER CO | 1,774,681 | $88.6B | 41.03% | Put |
| 428 | IDXXIDEXX LABS INC | 181,359 | $88.4B | 40.92% | Put |
| 429 | DTDYNATRACE INC | 1,971,810 | $88.2B | 40.85% | Put |
| 430 | MOALTRIA GROUP INC | 1,926,201 | $87.7B | 40.63% | Put |
| 431 | PSXPHILLIPS 66 | 620,304 | $87.6B | 40.55% | Put |
| 432 | ALLYALLY FINL INC | 2,202,150 | $87.4B | 40.46% | Put |
| 433 | HMCHONDA MOTOR LTD | 2,702,466 | $87.1B | 40.35% | Put |
| 434 | WHWYNDHAM HOTELS & RESORTS INC | 1,174,404 | $86.9B | 40.25% | |
| 435 | PPLPPL CORP | 3,141,394 | $86.9B | 40.22% | Put |
| 436 | ENOVENOVIS CORPORATION | 1,919,235 | $86.7B | 40.17% | |
| 437 | TRPTC ENERGY CORP | 1,734,927 | $86.7B | 40.15% | Put |
| 438 | DASHDOORDASH INC | 794,224 | $86.4B | 40.01% | Put |
| 439 | CPRTCOPART INC | 1,592,927 | $86.3B | 39.95% | Put |
| 440 | RHRH | 352,545 | $86.2B | 39.91% | Put |
| 441 | WIX 0 08/15/25WIX COM LTD | 91,853,000 | $85.9B | 39.78% | |
| 442 | AONAON PLC | 290,687 | $85.3B | 39.52% | Call |
| 443 | PRUPRUDENTIAL FINL INC | 726,152 | $85.1B | 39.41% | Put |
| 444 | STTSTATE STR CORP | 1,122,960 | $83.1B | 38.48% | Put |
| 445 | TKOTKO GROUP HOLDINGS INC | 768,293 | $83.0B | 38.42% | Put |
| 446 | TECHBIO-TECHNE CORP | 1,154,546 | $82.7B | 38.31% | Call |
| 447 | WIXWIX COM LTD | 519,484 | $82.6B | 38.27% | Put |
| 448 | RIVNRIVIAN AUTOMOTIVE INC | 6,144,399 | $82.5B | 38.19% | Put |
| 449 | GBTCGRAYSCALE BITCOIN TR BTC | 1,540,864 | $82.0B | 37.99% | |
| 450 | CDPCOPT DEFENSE PROPERTIES | 3,274,008 | $81.9B | 37.95% | |
| 451 | AMEDAMEDISYS INC | 875,017 | $80.3B | 37.20% | Put |
| 452 | SKAASKECHERS U S A INC | 1,161,101 | $80.3B | 37.17% | Put |
| 453 | MBLYMOBILEYE GLOBAL INC | 2,845,111 | $79.9B | 37.00% | |
| 454 | CPRICAPRI HOLDINGS LIMITED | 2,387,553 | $79.0B | 36.58% | Put |
| 455 | LNTHLANTHEUS HLDGS INC | 983,552 | $79.0B | 36.57% | Put |
| 456 | HLNEHAMILTON LANE INC | 638,976 | $79.0B | 36.57% | |
| 457 | EMEEMCOR GROUP INC | 215,834 | $78.8B | 36.49% | |
| 458 | AZOAUTOZONE INC | 26,566 | $78.7B | 36.47% | Put |
| 459 | BIIBBIOGEN INC | 339,647 | $78.7B | 36.46% | Put |
| 460 | CRWDCROWDSTRIKE HLDGS INC | 205,009 | $78.6B | 36.38% | Put |
| 461 | EXREXTRA SPACE STORAGE INC | 505,208 | $78.5B | 36.36% | |
| 462 | AMBAAMBARELLA INC | 1,447,466 | $78.1B | 36.16% | |
| 463 | CMICUMMINS INC | 281,296 | $77.9B | 36.07% | Put |
| 464 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 79,650,000 | $77.9B | 36.07% | |
| 465 | LM0CLIBERTY MEDIA CORP DEL | 3,512,121 | $77.8B | 36.04% | |
| 466 | MRSHMARSH & MCLENNAN COS INC | 368,601 | $77.7B | 35.97% | Put |
| 467 | HQYHEALTHEQUITY INC | 900,671 | $77.6B | 35.95% | |
| 468 | POSTPOST HLDGS INC | 744,831 | $77.6B | 35.93% | |
| 469 | WFRDWEATHERFORD INTL PLC | 631,862 | $77.4B | 35.83% | |
| 470 | LEGNLEGEND BIOTECH CORP | 1,738,681 | $77.0B | 35.66% | Call |
| 471 | ACMAECOM | 871,735 | $76.8B | 35.58% | |
| 472 | DARDARLING INGREDIENTS INC | 2,089,627 | $76.8B | 35.56% | Put |
| 473 | SRCLSTERICYCLE INC | 1,315,274 | $76.5B | 35.41% | |
| 474 | RDNTRADNET INC | 1,295,830 | $76.3B | 35.36% | Put |
| 475 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,288,524 | $76.3B | 35.32% | Put |
| 476 | EXECHESAPEAKE ENERGY CORP | 925,845 | $76.1B | 35.24% | Put |
| 477 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,850,734 | $76.1B | 35.23% | |
| 478 | RCI/BROGERS COMMUNICATIONS INC | 2,030,524 | $75.1B | 34.77% | |
| 479 | MTDRMATADOR RES CO | 1,258,282 | $75.0B | 34.73% | Put |
| 480 | VRSNVERISIGN INC | 420,574 | $74.8B | 34.63% | Call |
| 481 | COOCOOPER COS INC | 855,710 | $74.7B | 34.59% | Put |
| 482 | URIUNITED RENTALS INC | 115,485 | $74.7B | 34.59% | Put |
| 483 | 016VEREN INC | 9,427,102 | $74.3B | 34.41% | |
| 484 | ESEVERSOURCE ENERGY | 1,307,397 | $74.1B | 34.34% | |
| 485 | BBYBEST BUY INC | 876,470 | $73.9B | 34.21% | Put |
| 486 | CDNSCADENCE DESIGN SYSTEM INC | 239,892 | $73.8B | 34.19% | Put |
| 487 | ACHCACADIA HEALTHCARE COMPANY IN | 1,090,313 | $73.6B | 34.10% | |
| 488 | FANGDIAMONDBACK ENERGY INC | 366,053 | $73.3B | 33.94% | Put |
| 489 | ATRAPTARGROUP INC | 519,700 | $73.2B | 33.89% | |
| 490 | WCNWASTE CONNECTIONS INC | 414,571 | $72.7B | 33.67% | |
| 491 | PKNREVVITY INC | 691,467 | $72.5B | 33.58% | Put |
| 492 | CNKCINEMARK HLDGS INC | 3,349,133 | $72.4B | 33.53% | Put |
| 493 | AFRMAFFIRM HLDGS INC | 2,373,953 | $71.7B | 33.21% | Put |
| 494 | YUMYUM BRANDS INC | 540,138 | $71.5B | 33.13% | Put |
| 495 | GLNGGOLAR LNG LTD | 2,273,972 | $71.3B | 33.01% | |
| 496 | XLISELECT SECTOR SPDR TR | 581,195 | $70.8B | 32.80% | Put |
| 497 | MSTR 0 02/15/27MICROSTRATEGY INC | 58,801,000 | $70.4B | 32.60% | |
| 498 | U 0 11/15/26UNITY SOFTWARE INC | 81,500,000 | $70.4B | 32.59% | |
| 499 | STEPSTEPSTONE GROUP INC | 1,526,327 | $70.0B | 32.44% | |
| 500 | EHCENCOMPASS HEALTH CORP | 810,455 | $69.5B | 32.20% | Call |