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 |
|---|---|---|---|---|---|
| 201 | DPZDOMINOS PIZZA INC | 410,477 | $155.5B | 78.47% | Put |
| 202 | A4SAMERIPRISE FINL INC | 468,765 | $154.5B | 77.99% | |
| 203 | SBUXSTARBUCKS CORP | 1,691,242 | $154.4B | 77.90% | Put |
| 204 | FQIDIGITAL RLTY TR INC | 1,271,510 | $153.9B | 77.66% | Put |
| 205 | AMEAMETEK INC | 1,029,122 | $152.1B | 76.74% | |
| 206 | NTRANATERA INC | 3,434,654 | $152.0B | 76.70% | |
| 207 | MRO*MARATHON OIL CORP | 5,672,265 | $151.7B | 76.58% | Put |
| 208 | W3UWESTERN UN CO | 11,426,283 | $150.6B | 76.00% | |
| 209 | RYROYAL BK CDA | 1,433,063 | $150.4B | 75.90% | Put |
| 210 | LNGCHENIERE ENERGY INC | 900,618 | $149.5B | 75.43% | Put |
| 211 | AALAMERICAN AIRLS GROUP INC | 11,514,382 | $147.5B | 74.44% | Put |
| 212 | XPOXPO INC | 1,971,792 | $147.2B | 74.30% | |
| 213 | TJXTJX COS INC NEW | 1,650,413 | $146.7B | 74.03% | Put |
| 214 | AFWALIGN TECHNOLOGY INC | 480,083 | $146.6B | 73.97% | Put |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 839,839 | $146.2B | 73.80% | |
| 216 | SMHVANECK ETF TRUST | 999,000 | $144.8B | 73.10% | Put |
| 217 | BPBP PLC | 3,737,919 | $144.7B | 73.04% | Put |
| 218 | NBIXNEUROCRINE BIOSCIENCES INC | 1,283,266 | $144.4B | 72.86% | Put |
| 219 | KHCKRAFT HEINZ CO | 4,273,086 | $143.7B | 72.55% | Put |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 1,363,710 | $143.7B | 72.50% | Put |
| 221 | MDTMEDTRONIC PLC | 1,828,105 | $143.2B | 72.30% | Put |
| 222 | MDLZMONDELEZ INTL INC | 2,060,894 | $143.0B | 72.18% | Put |
| 223 | PINSPINTEREST INC | 5,285,512 | $142.9B | 72.10% | Put |
| 224 | EVREVERCORE INC | 1,035,553 | $142.8B | 72.06% | |
| 225 | LDOSLEIDOS HOLDINGS INC | 1,545,558 | $142.4B | 71.89% | Put |
| 226 | AAALCOA CORP | 4,891,713 | $142.2B | 71.74% | Put |
| 227 | PHMPULTE GROUP INC | 1,913,895 | $141.7B | 71.53% | Put |
| 228 | NINISOURCE INC | 5,720,705 | $141.2B | 71.25% | |
| 229 | KDPKEURIG DR PEPPER INC | 4,454,253 | $140.6B | 70.97% | Put |
| 230 | TTDTHE TRADE DESK INC | 1,787,360 | $139.7B | 70.49% | Put |
| 231 | OPCHOPTION CARE HEALTH INC | 4,262,397 | $137.9B | 69.59% | Call |
| 232 | FSLRFIRST SOLAR INC | 852,751 | $137.8B | 69.54% | Put |
| 233 | HQYHEALTHEQUITY INC | 1,876,649 | $137.1B | 69.19% | Call |
| 234 | DYHTARGET CORP | 1,238,769 | $137.0B | 69.13% | Put |
| 235 | ARGXARGENX SE | 278,322 | $136.8B | 69.06% | |
| 236 | VICIVICI PPTYS INC | 4,682,100 | $136.2B | 68.76% | Put |
| 237 | ENBENBRIDGE INC | 3,398,801 | $136.2B | 68.76% | Put |
| 238 | SNPSSYNOPSYS INC | 296,772 | $136.2B | 68.74% | Put |
| 239 | PHPARKER-HANNIFIN CORP | 346,915 | $135.1B | 68.20% | Put |
| 240 | BUWABIO RAD LABS INC | 376,619 | $135.0B | 68.13% | |
| 241 | PRUPRUDENTIAL FINL INC | 1,412,729 | $134.1B | 67.65% | Put |
| 242 | STSENSATA TECHNOLOGIES HLDG PL | 3,504,937 | $132.6B | 66.90% | Put |
| 243 | VALEVALE S A | 9,864,719 | $132.2B | 66.71% | Put |
| 244 | AMTAMERICAN TOWER CORP NEW | 798,445 | $131.3B | 66.27% | Put |
| 245 | FOURSHIFT4 PMTS INC | 2,366,011 | $131.0B | 66.12% | Put |
| 246 | 0C3ENDEAVOR GROUP HLDGS INC | 6,581,006 | $131.0B | 66.09% | Call |
| 247 | DDOGDATADOG INC | 1,435,918 | $130.8B | 66.01% | Put |
| 248 | RIVNRIVIAN AUTOMOTIVE INC | 5,384,756 | $130.7B | 65.98% | Put |
| 249 | AOSSMITH A O CORP | 1,967,154 | $130.1B | 65.65% | |
| 250 | GISGENERAL MLS INC | 2,030,592 | $129.9B | 65.58% | Put |
| 251 | LWLAMB WESTON HLDGS INC | 1,403,075 | $129.7B | 65.47% | Call |
| 252 | SRESEMPRA | 1,895,554 | $129.0B | 65.08% | Put |
| 253 | JHGJANUS HENDERSON GROUP PLC | 4,986,767 | $128.8B | 64.98% | |
| 254 | SHWSHERWIN WILLIAMS CO | 503,220 | $128.3B | 64.77% | Put |
| 255 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 76,639,000 | $128.2B | 64.69% | |
| 256 | XYLXYLEM INC | 1,407,883 | $128.2B | 64.68% | |
| 257 | GRFSGRIFOLS S A | 13,946,437 | $127.5B | 64.33% | Put |
| 258 | FLRFLUOR CORP NEW | 3,462,190 | $127.1B | 64.12% | Put |
| 259 | MRVLMARVELL TECHNOLOGY INC | 2,321,196 | $125.6B | 63.41% | Put |
| 260 | ETNEATON CORP PLC | 588,579 | $125.5B | 63.35% | Put |
| 261 | NTAPNETAPP INC | 1,651,056 | $125.3B | 63.23% | Put |
| 262 | VMCVULCAN MATLS CO | 620,098 | $125.3B | 63.22% | |
| 263 | VRTVERTIV HOLDINGS CO | 3,367,322 | $125.3B | 63.22% | |
| 264 | MBLYMOBILEYE GLOBAL INC | 2,953,164 | $122.7B | 61.93% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,411,021 | $122.6B | 61.88% | Put |
| 266 | PKNREVVITY INC | 1,106,779 | $122.5B | 61.83% | |
| 267 | NDAQNASDAQ INC | 2,512,138 | $122.1B | 61.60% | Put |
| 268 | ROPROPER TECHNOLOGIES INC | 250,889 | $121.5B | 61.32% | Put |
| 269 | TEAMATLASSIAN CORPORATION | 599,782 | $120.9B | 61.00% | Put |
| 270 | ETRENTERGY CORP NEW | 1,298,189 | $120.1B | 60.60% | Put |
| 271 | NRANRG ENERGY INC | 3,102,085 | $119.5B | 60.30% | Put |
| 272 | CINFCINCINNATI FINL CORP | 1,161,830 | $118.8B | 59.98% | Put |
| 273 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,255,469 | $118.5B | 59.81% | |
| 274 | TWLOTWILIO INC | 2,023,780 | $118.5B | 59.78% | Put |
| 275 | CITHE CIGNA GROUP | 413,628 | $118.3B | 59.72% | Put |
| 276 | GEGENERAL ELECTRIC CO | 1,053,347 | $118.3B | 59.70% | Put |
| 277 | WFRDWEATHERFORD INTL PLC | 1,309,562 | $118.3B | 59.70% | |
| 278 | QRVOQORVO INC | 1,238,741 | $118.3B | 59.68% | Put |
| 279 | LQDISHARES TR | 1,158,771 | $118.2B | 59.66% | Call |
| 280 | INCYINCYTE CORP | 2,026,816 | $117.1B | 59.09% | Put |
| 281 | COOCOOPER COS INC | 368,012 | $117.0B | 59.06% | Put |
| 282 | VCVISTEON CORP | 846,428 | $116.9B | 58.98% | |
| 283 | DYDYCOM INDS INC | 1,312,383 | $116.8B | 58.95% | |
| 284 | KMIKINDER MORGAN INC DEL | 6,996,025 | $116.0B | 58.54% | Put |
| 285 | CMICUMMINS INC | 507,114 | $115.9B | 58.47% | Put |
| 286 | ZSZSCALER INC | 741,289 | $115.3B | 58.21% | Put |
| 287 | LINLINDE PLC | 309,587 | $115.3B | 58.18% | Put |
| 288 | LYFTLYFT INC | 10,914,254 | $115.0B | 58.06% | Put |
| 289 | DASHDOORDASH INC | 1,417,740 | $112.7B | 56.86% | Put |
| 290 | AIGAMERICAN INTL GROUP INC | 1,849,242 | $112.1B | 56.56% | Put |
| 291 | EMNEASTMAN CHEM CO | 1,449,189 | $111.2B | 56.11% | |
| 292 | BRXBRIXMOR PPTY GROUP INC | 5,329,368 | $110.7B | 55.89% | |
| 293 | FMCFMC CORP | 1,641,243 | $109.9B | 55.47% | Call |
| 294 | RBLXROBLOX CORP | 3,786,246 | $109.6B | 55.34% | Put |
| 295 | NUENUCOR CORP | 690,300 | $107.9B | 54.47% | Put |
| 296 | MKTXMARKETAXESS HLDGS INC | 504,246 | $107.7B | 54.37% | |
| 297 | LIVNLIVANOVA PLC | 2,035,536 | $107.6B | 54.32% | Call |
| 298 | SEESEALED AIR CORP NEW | 3,265,239 | $107.3B | 54.15% | Put |
| 299 | NTRNUTRIEN LTD | 1,731,424 | $106.9B | 53.97% | Put |
| 300 | CBOECBOE GLOBAL MKTS INC | 683,206 | $106.7B | 53.86% | Put |