MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198.1B
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HLFHERBALIFE LTD | 1,946,193 | $27.2B | 13.74% | |
| 902 | AZEKAZEK CO INC | 915,343 | $27.2B | 13.74% | |
| 903 | TEXTEREX CORP NEW | 470,293 | $27.1B | 13.68% | |
| 904 | SNDRSCHNEIDER NATIONAL INC | 978,081 | $27.1B | 13.67% | |
| 905 | SKYWSKYWEST INC | 645,332 | $27.1B | 13.66% | |
| 906 | SJMSMUCKER J M CO | 219,706 | $27.0B | 13.63% | Put |
| 907 | BHPBHP GROUP LTD | 474,584 | $27.0B | 13.62% | Put |
| 908 | SOFISOFI TECHNOLOGIES INC | 3,369,867 | $26.9B | 13.59% | Put |
| 909 | KFYKORN FERRY | 567,502 | $26.9B | 13.59% | |
| 910 | USBUS BANCORP DEL | 812,397 | $26.9B | 13.55% | Put |
| 911 | PTENPATTERSON-UTI ENERGY INC | 1,939,154 | $26.8B | 13.54% | |
| 912 | BAXBAXTER INTL INC | 710,301 | $26.8B | 13.53% | Put |
| 913 | —SOVOS BRANDS INC | 1,186,860 | $26.8B | 13.51% | Call |
| 914 | TNKTEEKAY TANKERS LTD | 640,821 | $26.7B | 13.46% | |
| 915 | EYENATIONAL VISION HLDGS INC | 1,642,353 | $26.6B | 13.41% | Put |
| 916 | DKSDICKS SPORTING GOODS INC | 243,984 | $26.5B | 13.37% | Put |
| 917 | CBRECBRE GROUP INC | 357,795 | $26.4B | 13.34% | |
| 918 | PORPORTLAND GEN ELEC CO | 652,812 | $26.4B | 13.34% | |
| 919 | WMBWILLIAMS COS INC | 784,176 | $26.4B | 13.33% | Put |
| 920 | HURNHURON CONSULTING GROUP INC | 253,158 | $26.4B | 13.31% | |
| 921 | GGGGRACO INC | 360,400 | $26.3B | 13.26% | |
| 922 | DDSDILLARDS INC | 79,391 | $26.3B | 13.25% | |
| 923 | AWGASBURY AUTOMOTIVE GROUP INC | 114,126 | $26.3B | 13.25% | |
| 924 | BKUBANKUNITED INC | 1,156,187 | $26.2B | 13.25% | |
| 925 | IMAIMAX CORP | 1,356,876 | $26.2B | 13.23% | |
| 926 | KRGKITE RLTY GROUP TR | 1,220,854 | $26.1B | 13.20% | |
| 927 | SHOPSHOPIFY INC | 478,794 | $26.1B | 13.19% | Put |
| 928 | ROIVROIVANT SCIENCES LTD | 2,235,621 | $26.1B | 13.18% | |
| 929 | PJXPETROLEO BRASILEIRO SA PETRO | 1,903,739 | $26.1B | 13.17% | |
| 930 | EPREPR PPTYS | 626,435 | $26.0B | 13.13% | |
| 931 | U 0 11/15/26UNITY SOFTWARE INC | 32,775,000 | $26.0B | 13.13% | |
| 932 | N1UANEW ORIENTAL ED & TECHNOLOGY | 443,155 | $25.9B | 13.09% | |
| 933 | CNMDCONMED CORP | 256,471 | $25.9B | 13.05% | Call |
| 934 | SYNASYNAPTICS INC | 288,537 | $25.8B | 13.02% | Put |
| 935 | NXTNEXTRACKER INC | 640,614 | $25.7B | 12.98% | |
| 936 | CSIQCANADIAN SOLAR INC | 1,041,186 | $25.6B | 12.93% | |
| 937 | RDNTRADNET INC | 908,106 | $25.6B | 12.92% | Put |
| 938 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,289,379 | $25.6B | 12.91% | |
| 939 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,552,033 | $25.6B | 12.91% | Put |
| 940 | PBFPBF ENERGY INC | 476,677 | $25.5B | 12.88% | Put |
| 941 | GMS1EURGMS INC | 398,656 | $25.5B | 12.87% | |
| 942 | IMGNEURIMMUNOGEN INC | 1,605,714 | $25.5B | 12.86% | |
| 943 | ORIOLD REP INTL CORP | 945,294 | $25.5B | 12.85% | |
| 944 | MUSAMURPHY USA INC | 74,251 | $25.4B | 12.81% | |
| 945 | WFGWEST FRASER TIMBER CO LTD | 349,181 | $25.4B | 12.80% | |
| 946 | OPTUALTICE USA INC | 7,756,773 | $25.4B | 12.80% | |
| 947 | IGVISHARES TR | 74,156 | $25.3B | 12.77% | Put |
| 948 | BEKEKE HLDGS INC | 1,625,370 | $25.2B | 12.73% | Call |
| 949 | BBYBEST BUY INC | 362,938 | $25.2B | 12.72% | Put |
| 950 | MIGAMICROSTRATEGY INC | 76,696 | $25.2B | 12.71% | Put |
| 951 | RYNRAYONIER INC | 881,498 | $25.1B | 12.66% | |
| 952 | WECWEC ENERGY GROUP INC | 311,190 | $25.1B | 12.65% | Put |
| 953 | SAPSAP SE | 193,824 | $25.1B | 12.65% | Put |
| 954 | MLIMUELLER INDS INC | 332,950 | $25.0B | 12.63% | |
| 955 | UEOWESTLAKE CORPORATION | 200,264 | $25.0B | 12.60% | |
| 956 | LNWOLIGHT & WONDER INC | 349,244 | $24.9B | 12.57% | |
| 957 | HUBGHUB GROUP INC | 315,407 | $24.8B | 12.50% | |
| 958 | IGTINTERNATIONAL GAME TECHNOLOG | 816,916 | $24.8B | 12.50% | Call |
| 959 | IRBTQIROBOT CORP | 653,082 | $24.8B | 12.49% | Put |
| 960 | STVNSTEVANATO GROUP S P A | 830,761 | $24.7B | 12.46% | Put |
| 961 | AUBATLANTIC UN BANKSHARES CORP | 857,202 | $24.7B | 12.45% | |
| 962 | SSTKSHUTTERSTOCK INC | 646,943 | $24.6B | 12.42% | |
| 963 | ENSENERSYS | 259,850 | $24.6B | 12.42% | |
| 964 | SESEA LTD | 558,996 | $24.6B | 12.40% | Put |
| 965 | YUMCYUM CHINA HLDGS INC | 481,850 | $24.5B | 12.34% | Put |
| 966 | FTDRFRONTDOOR INC | 793,284 | $24.3B | 12.25% | |
| 967 | S7VSALLY BEAUTY HLDGS INC | 2,890,626 | $24.2B | 12.22% | |
| 968 | PHRPHREESIA INC | 1,294,995 | $24.2B | 12.21% | |
| 969 | RDYDR REDDYS LABS LTD | 361,608 | $24.2B | 12.20% | |
| 970 | APGAPI GROUP CORP | 932,255 | $24.2B | 12.20% | |
| 971 | ITCIEURINTRA-CELLULAR THERAPIES INC | 463,931 | $24.2B | 12.20% | |
| 972 | IDXXIDEXX LABS INC | 55,154 | $24.1B | 12.17% | Put |
| 973 | CVCOCAVCO INDS INC DEL | 90,550 | $24.1B | 12.14% | |
| 974 | WERNWERNER ENTERPRISES INC | 615,894 | $24.0B | 12.11% | |
| 975 | ODP1THE ODP CORP | 519,590 | $24.0B | 12.10% | |
| 976 | VREVERIS RESIDENTIAL INC | 1,452,037 | $24.0B | 12.09% | |
| 977 | —BUNGE LIMITED | 221,285 | $24.0B | 12.09% | Put |
| 978 | —CHINDATA GROUP HLDGS LTD | 2,876,870 | $23.9B | 12.05% | |
| 979 | BXSLBLACKSTONE SECD LENDING FD | 871,945 | $23.9B | 12.04% | |
| 980 | HBMHUDBAY MINERALS INC | 4,887,381 | $23.8B | 12.02% | |
| 981 | YPFYPF SOCIEDAD ANONIMA | 1,940,362 | $23.8B | 12.00% | Put |
| 982 | ALHCALIGNMENT HEALTHCARE INC | 3,424,765 | $23.8B | 11.99% | |
| 983 | DOCSDOXIMITY INC | 1,115,142 | $23.7B | 11.94% | |
| 984 | MPTMEDICAL PPTYS TRUST INC | 4,338,561 | $23.6B | 11.93% | |
| 985 | DEIDOUGLAS EMMETT INC | 1,849,193 | $23.6B | 11.91% | |
| 986 | QLYSQUALYS INC | 154,573 | $23.6B | 11.90% | |
| 987 | ZD 1.75 11/01/26ZIFF DAVIS INC | 25,500,000 | $23.5B | 11.87% | |
| 988 | STNGSCORPIO TANKERS INC | 434,217 | $23.5B | 11.86% | Put |
| 989 | CHCTCOMMUNITY HEALTHCARE TR INC | 789,977 | $23.5B | 11.84% | |
| 990 | BB4AXOS FINANCIAL INC | 619,148 | $23.4B | 11.83% | Put |
| 991 | IYRISHARES TR | 299,885 | $23.4B | 11.83% | Put |
| 992 | SAHSONIC AUTOMOTIVE INC | 490,365 | $23.4B | 11.82% | |
| 993 | RSGREPUBLIC SVCS INC | 164,108 | $23.4B | 11.80% | Call |
| 994 | FEFIRSTENERGY CORP | 682,916 | $23.3B | 11.78% | Put |
| 995 | HEHAWAIIAN ELEC INDUSTRIES | 1,894,886 | $23.3B | 11.77% | Put |
| 996 | VMIVALMONT INDS INC | 97,027 | $23.3B | 11.76% | |
| 997 | AKXANSYS INC | 78,184 | $23.3B | 11.74% | |
| 998 | CCOCAMECO CORP | 585,700 | $23.3B | 11.73% | Put |
| 999 | PIIMPINJ INC | 422,306 | $23.2B | 11.73% | Call |
| 1000 | AWIARMSTRONG WORLD INDS INC NEW | 321,289 | $23.1B | 11.67% |