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 |
|---|---|---|---|---|---|
| 501 | OVVOVINTIV INC | 1,294,603 | $61.6B | 31.08% | Put |
| 502 | MQMARQETA INC | 10,263,916 | $61.4B | 30.98% | |
| 503 | HGVHILTON GRAND VACATIONS INC | 1,504,359 | $61.2B | 30.90% | |
| 504 | CNHICNH INDL N V | 5,059,145 | $61.2B | 30.90% | |
| 505 | MNSTMONSTER BEVERAGE CORP NEW | 1,156,150 | $61.2B | 30.90% | Put |
| 506 | AESAES CORP | 4,020,297 | $61.1B | 30.84% | |
| 507 | ACADACADIA PHARMACEUTICALS INC | 2,928,864 | $61.0B | 30.80% | Put |
| 508 | KSSKOHLS CORP | 2,905,346 | $60.9B | 30.73% | Put |
| 509 | BNTXBIONTECH SE | 558,201 | $60.6B | 30.60% | Put |
| 510 | ELANELANCO ANIMAL HEALTH INC | 5,390,282 | $60.6B | 30.58% | Call |
| 511 | ABXBARRICK GOLD CORP | 4,145,024 | $60.3B | 30.44% | Put |
| 512 | ASHASHLAND INC | 736,774 | $60.2B | 30.37% | |
| 513 | TFCTRUIST FINL CORP | 2,096,032 | $60.0B | 30.26% | Put |
| 514 | RHPRYMAN HOSPITALITY PPTYS INC | 719,920 | $60.0B | 30.26% | |
| 515 | CVSCVS HEALTH CORP | 856,942 | $59.8B | 30.20% | Put |
| 516 | SYFSYNCHRONY FINANCIAL | 1,956,265 | $59.8B | 30.18% | Put |
| 517 | MYGNMYRIAD GENETICS INC | 3,725,103 | $59.8B | 30.15% | Call |
| 518 | LENLENNAR CORP | 531,580 | $59.7B | 30.11% | Put |
| 519 | WELLWELLTOWER INC | 724,381 | $59.3B | 29.95% | Put |
| 520 | FANGDIAMONDBACK ENERGY INC | 381,687 | $59.1B | 29.83% | Put |
| 521 | BRKRBRUKER CORP | 947,396 | $59.0B | 29.79% | |
| 522 | TSNTYSON FOODS INC | 1,158,494 | $58.5B | 29.52% | Put |
| 523 | NNNNNN REIT INC | 1,645,118 | $58.1B | 29.34% | |
| 524 | SWN1EURSOUTHWESTERN ENERGY CO | 9,011,336 | $58.1B | 29.33% | |
| 525 | AYXEURALTERYX INC | 1,541,435 | $58.1B | 29.32% | Call |
| 526 | XLUSELECT SECTOR SPDR TR | 983,208 | $57.9B | 29.24% | Put |
| 527 | CNMD 2.25 06/15/27CONMED CORP | 60,500,000 | $57.7B | 29.14% | |
| 528 | MLMMARTIN MARIETTA MATLS INC | 140,391 | $57.6B | 29.08% | Put |
| 529 | ALVAUTOLIV INC | 596,402 | $57.5B | 29.04% | |
| 530 | SUSUNCOR ENERGY INC NEW | 1,434,978 | $57.3B | 28.94% | Put |
| 531 | HCPHASHICORP INC | 2,503,514 | $57.2B | 28.85% | |
| 532 | ENPHENPHASE ENERGY INC | 473,876 | $56.9B | 28.73% | Put |
| 533 | —CRESCENT PT ENERGY CORP | 6,853,599 | $56.9B | 28.73% | |
| 534 | AMGAFFILIATED MANAGERS GROUP IN | 436,184 | $56.9B | 28.69% | |
| 535 | CTVACORTEVA INC | 1,109,958 | $56.8B | 28.66% | Put |
| 536 | RGAREINSURANCE GRP OF AMERICA I | 390,274 | $56.7B | 28.60% | |
| 537 | ITBISHARES TR | 719,802 | $56.5B | 28.51% | Put |
| 538 | MCHPMICROCHIP TECHNOLOGY INC. | 723,167 | $56.4B | 28.49% | Put |
| 539 | CTVHELIX ENERGY SOLUTIONS GRP I | 5,049,222 | $56.4B | 28.46% | |
| 540 | CMCCOMMERCIAL METALS CO | 1,136,672 | $56.2B | 28.34% | Put |
| 541 | NEWREURNEW RELIC INC | 655,935 | $56.2B | 28.34% | |
| 542 | JKHYHENRY JACK & ASSOC INC | 370,533 | $56.0B | 28.26% | Put |
| 543 | CPRTCOPART INC | 1,298,427 | $55.9B | 28.24% | Call |
| 544 | UTHUNITED THERAPEUTICS CORP DEL | 247,428 | $55.9B | 28.20% | |
| 545 | NVONOVO-NORDISK A S | 613,609 | $55.8B | 28.16% | Put |
| 546 | INVHINVITATION HOMES INC | 1,760,471 | $55.8B | 28.16% | Put |
| 547 | GTLBGITLAB INC | 1,227,894 | $55.5B | 28.02% | |
| 548 | KEXKIRBY CORP | 668,505 | $55.4B | 27.94% | |
| 549 | TXRHTEXAS ROADHOUSE INC | 573,984 | $55.2B | 27.84% | |
| 550 | JEFJEFFERIES FINL GROUP INC | 1,503,201 | $55.1B | 27.79% | |
| 551 | IM8NINSMED INC | 2,174,829 | $54.9B | 27.71% | |
| 552 | EMBCEMBECTA CORP | 3,635,822 | $54.7B | 27.62% | Put |
| 553 | CUCAAVIS BUDGET GROUP | 304,103 | $54.6B | 27.58% | Put |
| 554 | SNOWSNOWFLAKE INC | 357,653 | $54.6B | 27.57% | Put |
| 555 | EWZISHARES INC | 1,781,023 | $54.6B | 27.57% | Put |
| 556 | MASMASCO CORP | 1,017,345 | $54.4B | 27.44% | |
| 557 | ESEVERSOURCE ENERGY | 932,010 | $54.2B | 27.35% | Put |
| 558 | T7DTRANSDIGM GROUP INC | 63,867 | $53.8B | 27.18% | Put |
| 559 | XRAYDENTSPLY SIRONA INC | 1,574,870 | $53.8B | 27.15% | Call |
| 560 | QTRXQUANTERIX CORP | 1,979,911 | $53.7B | 27.12% | |
| 561 | UBSUBS GROUP AG | 2,325,159 | $53.1B | 26.77% | Put |
| 562 | IPINTERNATIONAL PAPER CO | 1,492,983 | $53.0B | 26.73% | Put |
| 563 | PPLPEMBINA PIPELINE CORP | 1,602,265 | $52.8B | 26.65% | Put |
| 564 | USOUNITED STS OIL FD LP | 650,400 | $52.6B | 26.54% | Put |
| 565 | EHCENCOMPASS HEALTH CORP | 781,826 | $52.5B | 26.50% | |
| 566 | AVTAVNET INC | 1,088,844 | $52.5B | 26.48% | |
| 567 | OZKBANK OZK LITTLE ROCK ARK | 1,409,780 | $52.3B | 26.37% | Put |
| 568 | MNDYMONDAY COM LTD | 326,772 | $52.0B | 26.26% | |
| 569 | CCIVGBPLUCID GROUP INC | 9,301,889 | $52.0B | 26.24% | Put |
| 570 | BECNUSDBEACON ROOFING SUPPLY INC | 673,378 | $52.0B | 26.23% | |
| 571 | BTUPEABODY ENERGY CORP | 1,999,281 | $52.0B | 26.22% | Put |
| 572 | PFGCPERFORMANCE FOOD GROUP CO | 882,591 | $51.9B | 26.22% | |
| 573 | VIRTVIRTU FINL INC | 3,005,139 | $51.9B | 26.19% | |
| 574 | 8CWCROWN CASTLE INC | 562,536 | $51.8B | 26.13% | Put |
| 575 | TPLTEXAS PACIFIC LAND CORPORATI | 28,381 | $51.8B | 26.12% | |
| 576 | BRBRBELLRING BRANDS INC | 1,247,289 | $51.4B | 25.95% | |
| 577 | NUNU HLDGS LTD | 7,078,240 | $51.3B | 25.90% | Put |
| 578 | PSN 0.25 08/15/25PARSONS CORP DEL | 40,239,000 | $51.2B | 25.85% | |
| 579 | MRNAMODERNA INC | 492,261 | $50.8B | 25.66% | Put |
| 580 | CPCANADIAN PACIFIC KANSAS CITY | 675,579 | $50.3B | 25.37% | |
| 581 | FOXAFOX CORP | 1,609,376 | $50.2B | 25.34% | Put |
| 582 | PTCPTC INC | 354,077 | $50.2B | 25.32% | |
| 583 | WF2WINTRUST FINL CORP | 661,372 | $49.9B | 25.20% | |
| 584 | BAHBOOZ ALLEN HAMILTON HLDG COR | 456,569 | $49.9B | 25.18% | |
| 585 | BMBLBUMBLE INC | 3,338,351 | $49.8B | 25.14% | |
| 586 | ALAIR LEASE CORP | 1,260,873 | $49.7B | 25.08% | |
| 587 | VRSKVERISK ANALYTICS INC | 209,913 | $49.6B | 25.03% | |
| 588 | CSLCARLISLE COS INC | 190,474 | $49.4B | 24.92% | |
| 589 | HRLHORMEL FOODS CORP | 1,294,756 | $49.2B | 24.85% | Put |
| 590 | FTNTFORTINET INC | 838,415 | $49.2B | 24.83% | Put |
| 591 | PDCOEURPATTERSON COS INC | 1,658,518 | $49.2B | 24.81% | |
| 592 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,176,386 | $48.9B | 24.69% | |
| 593 | RYAAYRYANAIR HOLDINGS PLC | 500,732 | $48.7B | 24.57% | |
| 594 | DFSEURDISCOVER FINL SVCS | 561,166 | $48.6B | 24.53% | Put |
| 595 | FIBKFIRST INTST BANCSYSTEM INC | 1,949,173 | $48.6B | 24.53% | |
| 596 | KMXCARMAX INC | 685,704 | $48.5B | 24.48% | Put |
| 597 | GWWGRAINGER W W INC | 69,997 | $48.4B | 24.44% | Put |
| 598 | ANFABERCROMBIE & FITCH CO | 858,919 | $48.4B | 24.43% | Put |
| 599 | FHIFEDERATED HERMES INC | 1,424,656 | $48.3B | 24.35% | |
| 600 | GLGLOBE LIFE INC | 442,363 | $48.1B | 24.27% |