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 |
|---|---|---|---|---|---|
| 301 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,462,002 | $106.7B | 53.86% | Put |
| 302 | AONAON PLC | 328,051 | $106.4B | 53.68% | Put |
| 303 | KMBKIMBERLY-CLARK CORP | 877,486 | $106.0B | 53.52% | Put |
| 304 | JJACOBS SOLUTIONS INC | 775,544 | $105.9B | 53.43% | Put |
| 305 | BDXBECTON DICKINSON & CO | 409,468 | $105.9B | 53.42% | Put |
| 306 | CSXCSX CORP | 3,423,675 | $105.3B | 53.13% | Put |
| 307 | PNCPNC FINL SVCS GROUP INC | 850,589 | $104.4B | 52.70% | Put |
| 308 | CITCINTAS CORP | 216,874 | $104.3B | 52.65% | Put |
| 309 | OREUROSISKO GOLD ROYALTIES LTD | 8,852,163 | $104.0B | 52.50% | |
| 310 | TAT&T INC | 6,872,850 | $103.2B | 52.10% | Put |
| 311 | GDXVANECK ETF TRUST | 3,804,833 | $102.4B | 51.67% | Put |
| 312 | SAIASAIA INC | 256,407 | $102.2B | 51.59% | |
| 313 | GSKGSK PLC | 2,815,231 | $102.1B | 51.50% | Put |
| 314 | OSKOSHKOSH CORP | 1,065,106 | $101.6B | 51.30% | |
| 315 | WMGWARNER MUSIC GROUP CORP | 3,226,377 | $101.3B | 51.13% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 91,254 | $101.1B | 51.03% | Put |
| 317 | LI 0.25 05/01/28LI AUTO INC | 71,360,000 | $101.0B | 50.95% | |
| 318 | GPCGENUINE PARTS CO | 691,734 | $99.9B | 50.40% | |
| 319 | CELHCELSIUS HLDGS INC | 581,315 | $99.8B | 50.34% | Put |
| 320 | LIESUN LIFE FINANCIAL INC. | 1,554,387 | $99.5B | 50.19% | Put |
| 321 | SFSTIFEL FINL CORP | 1,616,680 | $99.3B | 50.13% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 225,425 | $99.1B | 50.04% | Put |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 927,846 | $98.9B | 49.89% | Put |
| 324 | SLVISHARES SILVER TR | 4,855,024 | $98.7B | 49.84% | Put |
| 325 | RPMRPM INTL INC | 1,039,373 | $98.5B | 49.73% | |
| 326 | ANETEURARISTA NETWORKS INC | 524,962 | $96.6B | 48.73% | Put |
| 327 | OXY/WSOCCIDENTAL PETE CORP | 2,235,436 | $96.4B | 48.63% | Call |
| 328 | ROKUROKU INC | 1,364,948 | $96.3B | 48.63% | Put |
| 329 | DKNGDRAFTKINGS INC NEW | 3,250,997 | $95.7B | 48.30% | Put |
| 330 | PAYXPAYCHEX INC | 824,425 | $95.1B | 47.98% | Put |
| 331 | APAAPA CORPORATION | 2,291,320 | $94.2B | 47.53% | Put |
| 332 | BIDUNBAIDU INC | 696,076 | $93.5B | 47.20% | Put |
| 333 | DDDUPONT DE NEMOURS INC | 1,251,944 | $93.4B | 47.13% | Put |
| 334 | SRPTSAREPTA THERAPEUTICS INC | 765,145 | $92.8B | 46.81% | Put |
| 335 | WWAYFAIR INC | 1,527,239 | $92.5B | 46.68% | Put |
| 336 | CBCHUBB LIMITED | 443,216 | $92.3B | 46.57% | Put |
| 337 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,344,778 | $91.7B | 46.27% | Put |
| 338 | EEMISHARES TR | 2,384,826 | $90.5B | 45.68% | Put |
| 339 | VRSNVERISIGN INC | 445,854 | $90.3B | 45.57% | |
| 340 | SYKSTRYKER CORPORATION | 330,357 | $90.3B | 45.56% | Put |
| 341 | RUSHARUSH ENTERPRISES INC | 2,202,342 | $89.9B | 45.38% | |
| 342 | GKOSGLAUKOS CORP | 1,192,428 | $89.7B | 45.28% | Put |
| 343 | SMSM ENERGY CO | 2,262,078 | $89.7B | 45.27% | |
| 344 | TDTORONTO DOMINION BK ONT | 1,103,460 | $89.1B | 44.99% | Put |
| 345 | IBBISHARES TR | 722,905 | $88.4B | 44.61% | Put |
| 346 | ADSKAUTODESK INC | 427,086 | $88.4B | 44.60% | Put |
| 347 | UGIUGI CORP NEW | 3,838,425 | $88.3B | 44.55% | Put |
| 348 | LUVSOUTHWEST AIRLS CO | 3,255,565 | $88.1B | 44.48% | Put |
| 349 | ADMARCHER DANIELS MIDLAND CO | 1,163,373 | $87.7B | 44.28% | Put |
| 350 | OKEONEOK INC NEW | 1,382,433 | $87.7B | 44.25% | Put |
| 351 | RMERESMED INC | 592,026 | $87.5B | 44.18% | Put |
| 352 | SYYSYSCO CORP | 1,317,690 | $87.0B | 43.92% | Put |
| 353 | THCTENET HEALTHCARE CORP | 1,319,783 | $87.0B | 43.89% | Call |
| 354 | DELLDELL TECHNOLOGIES INC | 1,245,811 | $85.8B | 43.32% | Call |
| 355 | PPGPPG INDS INC | 661,080 | $85.8B | 43.31% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 314,972 | $85.7B | 43.28% | Put |
| 357 | WCNWASTE CONNECTIONS INC | 635,699 | $85.4B | 43.09% | |
| 358 | DRVNDRIVEN BRANDS HLDGS INC | 6,775,044 | $85.3B | 43.05% | |
| 359 | ACIALBERTSONS COS INC | 3,724,688 | $84.7B | 42.76% | Call |
| 360 | MMM3M CO | 902,850 | $84.5B | 42.66% | Put |
| 361 | GHGUARDANT HEALTH INC | 2,849,870 | $84.5B | 42.63% | Call |
| 362 | —QIAGEN NV | 2,078,245 | $84.2B | 42.48% | Put |
| 363 | ALBALBEMARLE CORP | 494,883 | $84.1B | 42.47% | Put |
| 364 | CRCCANADIAN NAT RES LTD | 1,120,480 | $84.1B | 42.44% | Put |
| 365 | HSYHERSHEY CO | 419,520 | $83.9B | 42.36% | Put |
| 366 | INSPINSPIRE MED SYS INC | 419,703 | $83.3B | 42.03% | Put |
| 367 | NEENEXTERA ENERGY INC | 1,452,225 | $83.2B | 41.99% | Put |
| 368 | MGMMGM RESORTS INTERNATIONAL | 2,261,285 | $83.1B | 41.95% | Put |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 414,561 | $83.0B | 41.88% | |
| 370 | TKOTKO GROUP HOLDINGS INC | 984,827 | $82.8B | 41.78% | |
| 371 | LYVLIVE NATION ENTERTAINMENT IN | 989,198 | $82.1B | 41.46% | Put |
| 372 | TECK/BTECK RESOURCES LTD | 1,905,769 | $82.1B | 41.44% | Put |
| 373 | LIILENNOX INTL INC | 219,026 | $82.0B | 41.39% | |
| 374 | PNWPINNACLE WEST CAP CORP | 1,112,211 | $81.9B | 41.36% | Put |
| 375 | ROKROCKWELL AUTOMATION INC | 286,614 | $81.9B | 41.35% | Put |
| 376 | CRUSCIRRUS LOGIC INC | 1,107,073 | $81.9B | 41.32% | |
| 377 | AMBAAMBARELLA INC | 1,540,400 | $81.7B | 41.23% | |
| 378 | CSGPCOSTAR GROUP INC | 1,060,689 | $81.6B | 41.16% | Put |
| 379 | XLBSELECT SECTOR SPDR TR | 1,036,961 | $81.5B | 41.11% | Put |
| 380 | UDRUDR INC | 2,280,736 | $81.4B | 41.06% | |
| 381 | MANHMANHATTAN ASSOCIATES INC | 411,244 | $81.3B | 41.02% | |
| 382 | FLYWFLYWIRE CORPORATION | 2,537,890 | $80.9B | 40.84% | Call |
| 383 | MDB 0.25 01/15/26MONGODB INC | 47,000,000 | $80.5B | 40.63% | |
| 384 | BROBROWN & BROWN INC | 1,151,309 | $80.4B | 40.58% | |
| 385 | DOCHEALTHPEAK PROPERTIES INC | 4,351,785 | $79.9B | 40.32% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 713,098 | $79.7B | 40.24% | Put |
| 387 | PSTGPURE STORAGE INC | 2,234,501 | $79.6B | 40.17% | Call |
| 388 | WWDWOODWARD INC | 639,499 | $79.5B | 40.10% | |
| 389 | ENOVENOVIS CORPORATION | 1,506,011 | $79.4B | 40.08% | |
| 390 | RCI/BROGERS COMMUNICATIONS INC | 2,054,887 | $79.0B | 39.88% | |
| 391 | —NATIONAL INSTRS CORP | 1,324,595 | $79.0B | 39.86% | Call |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 192,330 | $78.7B | 39.71% | Put |
| 393 | STTSTATE STR CORP | 1,174,290 | $78.6B | 39.68% | Put |
| 394 | AXTAAXALTA COATING SYS LTD | 2,906,068 | $78.2B | 39.45% | |
| 395 | TXTTEXTRON INC | 998,866 | $78.0B | 39.39% | Put |
| 396 | CLXCLOROX CO DEL | 590,720 | $77.4B | 39.07% | Put |
| 397 | TWSTTWIST BIOSCIENCE CORP | 3,814,610 | $77.3B | 39.00% | |
| 398 | CROXCROCS INC | 874,396 | $77.1B | 38.93% | Put |
| 399 | GNTXGENTEX CORP | 2,368,209 | $77.1B | 38.89% | |
| 400 | AMEDAMEDISYS INC | 823,065 | $76.9B | 38.80% | Put |