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 |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 1,205,923 | $303.1B | 152.96% | Put |
| 102 | TXNTEXAS INSTRS INC | 1,892,287 | $300.9B | 151.85% | Put |
| 103 | LOWLOWES COS INC | 1,426,266 | $296.4B | 149.60% | Put |
| 104 | DOWDOW INC | 5,711,594 | $294.5B | 148.62% | Put |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 846,029 | $294.2B | 148.48% | Put |
| 106 | LULULULULEMON ATHLETICA INC | 757,446 | $292.1B | 147.41% | Put |
| 107 | XLISELECT SECTOR SPDR TR | 2,877,600 | $291.7B | 147.23% | Put |
| 108 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,197,985 | $290.8B | 146.77% | Put |
| 109 | FCXFREEPORT-MCMORAN INC | 7,741,465 | $288.7B | 145.69% | Put |
| 110 | RTXRTX CORPORATION | 3,922,091 | $282.3B | 142.46% | Put |
| 111 | PFEPFIZER INC | 8,356,214 | $277.2B | 139.88% | Put |
| 112 | ROSTROSS STORES INC | 2,435,778 | $275.1B | 138.85% | Put |
| 113 | XLVSELECT SECTOR SPDR TR | 2,137,006 | $275.1B | 138.85% | Put |
| 114 | NOCNORTHROP GRUMMAN CORP | 624,469 | $274.9B | 138.73% | Put |
| 115 | ARESARES MANAGEMENT CORPORATION | 2,635,217 | $271.1B | 136.81% | Call |
| 116 | XOPSPDR SER TR | 1,831,880 | $271.0B | 136.74% | Put |
| 117 | SHELSHELL PLC | 4,159,837 | $267.8B | 135.16% | Put |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,607,271 | $267.8B | 135.13% | Put |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,905,435 | $267.5B | 134.99% | Put |
| 120 | ABTABBOTT LABS | 2,753,711 | $266.7B | 134.60% | Put |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 1,115,552 | $261.4B | 131.91% | Put |
| 122 | DVNDEVON ENERGY CORP NEW | 5,454,959 | $260.2B | 131.32% | Put |
| 123 | ULTAULTA BEAUTY INC | 650,831 | $260.0B | 131.20% | Put |
| 124 | PDDPDD HOLDINGS INC | 2,643,676 | $259.3B | 130.85% | Put |
| 125 | MLB1MERCADOLIBRE INC | 200,959 | $254.8B | 128.59% | Put |
| 126 | CPRICAPRI HOLDINGS LIMITED | 4,841,894 | $254.7B | 128.56% | Put |
| 127 | REGNREGENERON PHARMACEUTICALS | 305,509 | $251.4B | 126.89% | Put |
| 128 | METMETLIFE INC | 3,931,752 | $247.3B | 124.83% | Put |
| 129 | EOGEOG RES INC | 1,941,247 | $246.1B | 124.19% | Put |
| 130 | UALUNITED AIRLS HLDGS INC | 5,782,570 | $244.6B | 123.45% | Put |
| 131 | FISVFISERV INC | 2,165,379 | $244.6B | 123.45% | Put |
| 132 | BACVERIZON COMMUNICATIONS INC | 7,482,073 | $242.5B | 122.38% | Put |
| 133 | ABNBAIRBNB INC | 1,763,528 | $242.0B | 122.12% | Put |
| 134 | HESHESS CORP | 1,555,776 | $238.0B | 120.13% | Put |
| 135 | LRCXEURLAM RESEARCH CORP | 369,982 | $231.9B | 117.03% | Put |
| 136 | TTTRANE TECHNOLOGIES PLC | 1,127,800 | $228.8B | 115.49% | |
| 137 | WDAYWORKDAY INC | 1,043,150 | $224.1B | 113.11% | Put |
| 138 | CVECENOVUS ENERGY INC | 10,660,213 | $222.1B | 112.07% | |
| 139 | BLKCHFBLACKROCK INC | 335,982 | $217.2B | 109.62% | Put |
| 140 | RCLROYAL CARIBBEAN GROUP | 2,352,314 | $216.7B | 109.39% | Put |
| 141 | MARMARRIOTT INTL INC NEW | 1,102,377 | $216.7B | 109.36% | Put |
| 142 | PAYCPAYCOM SOFTWARE INC | 826,587 | $214.3B | 108.16% | Put |
| 143 | GPNGLOBAL PMTS INC | 1,839,588 | $212.3B | 107.13% | Put |
| 144 | TLTISHARES TR | 2,383,221 | $211.4B | 106.67% | Put |
| 145 | PNRPENTAIR PLC | 3,239,062 | $209.7B | 105.85% | |
| 146 | UBERUBER TECHNOLOGIES INC | 4,437,942 | $204.1B | 103.01% | Put |
| 147 | SPGIS&P GLOBAL INC | 557,526 | $203.7B | 102.82% | Put |
| 148 | AXPAMERICAN EXPRESS CO | 1,362,906 | $203.3B | 102.62% | Put |
| 149 | PSXPHILLIPS 66 | 1,684,093 | $201.5B | 101.69% | Put |
| 150 | TRVTRAVELERS COMPANIES INC | 1,228,445 | $200.6B | 101.25% | Put |
| 151 | PYPLPAYPAL HLDGS INC | 3,418,103 | $199.8B | 100.85% | Put |
| 152 | EWEDWARDS LIFESCIENCES CORP | 2,847,605 | $197.3B | 99.56% | Put |
| 153 | APOAPOLLO GLOBAL MGMT INC | 2,195,493 | $197.1B | 99.46% | Put |
| 154 | 4I1PHILIP MORRIS INTL INC | 2,118,210 | $196.1B | 98.97% | Put |
| 155 | ICLRICON PLC | 795,267 | $195.8B | 98.83% | Put |
| 156 | GQ9SPDR GOLD TR | 1,121,114 | $192.2B | 97.01% | Put |
| 157 | MOALTRIA GROUP INC | 4,531,485 | $190.5B | 96.17% | Put |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 207,833 | $188.9B | 95.33% | Put |
| 159 | AZOAUTOZONE INC | 73,621 | $187.0B | 94.37% | Put |
| 160 | GILDGILEAD SCIENCES INC | 2,476,386 | $185.6B | 93.66% | Put |
| 161 | FXIISHARES TR | 6,980,945 | $185.2B | 93.47% | Put |
| 162 | DALDELTA AIR LINES INC DEL | 4,982,167 | $184.3B | 93.03% | Put |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 1,223,167 | $183.7B | 92.71% | Put |
| 164 | NEMNEWMONT CORP | 4,929,890 | $182.2B | 91.93% | Put |
| 165 | TELTE CONNECTIVITY LTD | 1,463,590 | $180.8B | 91.25% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 901,194 | $180.2B | 90.93% | Put |
| 167 | INTUINTUIT | 352,502 | $180.1B | 90.90% | Put |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,070,752 | $179.2B | 90.45% | Put |
| 169 | DVADAVITA INC | 1,879,699 | $177.7B | 89.68% | Put |
| 170 | SLBSCHLUMBERGER LTD | 3,040,954 | $177.3B | 89.47% | Put |
| 171 | KLACKLA CORP | 384,163 | $176.2B | 88.92% | Put |
| 172 | HCAHCA HEALTHCARE INC | 714,493 | $175.7B | 88.70% | Put |
| 173 | SPLKCHFSPLUNK INC | 1,201,683 | $175.7B | 88.70% | Put |
| 174 | CNCCENTENE CORP DEL | 2,507,175 | $172.7B | 87.16% | Put |
| 175 | FFORD MTR CO DEL | 13,807,483 | $171.5B | 86.55% | Put |
| 176 | BILLBILL HOLDINGS INC | 1,574,785 | $171.0B | 86.29% | Put |
| 177 | TRGPTARGA RES CORP | 1,982,443 | $169.9B | 85.76% | Put |
| 178 | XMESPDR SER TR | 3,233,731 | $169.8B | 85.68% | Put |
| 179 | CAHCARDINAL HEALTH INC | 1,953,457 | $169.6B | 85.59% | Put |
| 180 | —ABCAM PLC | 7,408,261 | $167.6B | 84.61% | Put |
| 181 | JCIJOHNSON CTLS INTL PLC | 3,131,425 | $166.6B | 84.09% | Put |
| 182 | POSTPOST HLDGS INC | 1,929,513 | $165.4B | 83.49% | |
| 183 | APDAIR PRODS & CHEMS INC | 582,370 | $165.0B | 83.29% | Put |
| 184 | EMREMERSON ELEC CO | 1,706,098 | $164.8B | 83.15% | Put |
| 185 | XELXCEL ENERGY INC | 2,876,535 | $164.6B | 83.07% | Put |
| 186 | AEMAGNICO EAGLE MINES LTD | 3,615,980 | $164.3B | 82.94% | Put |
| 187 | HOLXHOLOGIC INC | 2,361,622 | $163.9B | 82.72% | Put |
| 188 | WYNNWYNN RESORTS LTD | 1,764,025 | $163.0B | 82.27% | Put |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 1,716,822 | $162.6B | 82.05% | Put |
| 190 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,582,644 | $161.4B | 81.44% | |
| 191 | ACNACCENTURE PLC IRELAND | 523,334 | $160.7B | 81.11% | Put |
| 192 | AVTRAVANTOR INC | 7,613,051 | $160.5B | 80.99% | Put |
| 193 | 7HPHP INC | 6,236,812 | $160.3B | 80.89% | Put |
| 194 | TPRTAPESTRY INC | 5,563,836 | $160.0B | 80.73% | Put |
| 195 | MRSHMARSH & MCLENNAN COS INC | 835,197 | $158.9B | 80.21% | Put |
| 196 | DHID R HORTON INC | 1,478,178 | $158.9B | 80.17% | Put |
| 197 | APTVAPTIV PLC | 1,602,311 | $158.0B | 79.72% | Put |
| 198 | KVUEKENVUE INC | 7,813,346 | $156.9B | 79.18% | Put |
| 199 | BKRBAKER HUGHES COMPANY | 4,424,148 | $156.3B | 78.86% | Put |
| 200 | CMECME GROUP INC | 777,312 | $155.6B | 78.54% | Put |