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 |
|---|---|---|---|---|---|
| 601 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 32,889,000 | $48.1B | 24.26% | |
| 602 | BWABORGWARNER INC | 1,190,056 | $48.0B | 24.25% | |
| 603 | OKTAOKTA INC | 588,613 | $48.0B | 24.21% | Put |
| 604 | NVTSNAVITAS SEMICONDUCTOR CORP | 6,896,546 | $47.9B | 24.19% | |
| 605 | BBWIBATH & BODY WORKS INC | 1,417,580 | $47.9B | 24.18% | Put |
| 606 | BIIBBIOGEN INC | 185,944 | $47.8B | 24.12% | Put |
| 607 | ARCCARES CAPITAL CORP | 2,451,296 | $47.7B | 24.09% | Put |
| 608 | LPXLOUISIANA PAC CORP | 861,845 | $47.6B | 24.04% | Put |
| 609 | FDSFACTSET RESH SYS INC | 108,797 | $47.6B | 24.01% | |
| 610 | SQMSOCIEDAD QUIMICA Y MINERA DE | 794,846 | $47.4B | 23.94% | Put |
| 611 | ETSYETSY INC | 733,018 | $47.3B | 23.89% | Put |
| 612 | BOOTBOOT BARN HLDGS INC | 582,744 | $47.3B | 23.88% | |
| 613 | AREALEXANDRIA REAL ESTATE EQ IN | 472,324 | $47.3B | 23.86% | Call |
| 614 | CFGCITIZENS FINL GROUP INC | 1,753,581 | $47.0B | 23.72% | Call |
| 615 | CPACOPA HOLDINGS SA | 523,319 | $46.6B | 23.54% | Put |
| 616 | ALSALLSTATE CORP | 417,817 | $46.5B | 23.49% | Put |
| 617 | SPBSPECTRUM BRANDS HLDGS INC NE | 593,877 | $46.5B | 23.48% | Put |
| 618 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,129,813 | $46.5B | 23.46% | |
| 619 | LOGILOGITECH INTL S A | 727,123 | $46.2B | 23.33% | Put |
| 620 | NVRNVR INC | 7,739 | $46.1B | 23.29% | |
| 621 | EGPEASTGROUP PPTYS INC | 276,009 | $46.0B | 23.20% | |
| 622 | STMSTMICROELECTRONICS N V | 1,058,689 | $45.7B | 23.06% | Put |
| 623 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,098,700 | $45.4B | 22.91% | |
| 624 | RPRXROYALTY PHARMA PLC | 1,668,034 | $45.3B | 22.85% | Call |
| 625 | COHRCOHERENT CORP | 1,385,092 | $45.2B | 22.82% | |
| 626 | TOLTOLL BROTHERS INC | 606,918 | $44.9B | 22.65% | |
| 627 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,700,799 | $44.9B | 22.64% | Put |
| 628 | CNKCINEMARK HLDGS INC | 2,442,360 | $44.8B | 22.62% | Put |
| 629 | MMSIMERIT MED SYS INC | 648,307 | $44.7B | 22.58% | Call |
| 630 | TSEMTOWER SEMICONDUCTOR LTD | 1,810,778 | $44.5B | 22.44% | |
| 631 | IVZINVESCO LTD | 3,062,791 | $44.5B | 22.44% | Put |
| 632 | SEALTD 2.375 12/01/25SEA LTD | 46,500,000 | $44.3B | 22.36% | |
| 633 | BXBLACKSTONE INC | 412,600 | $44.2B | 22.31% | Put |
| 634 | MTDRMATADOR RES CO | 740,539 | $44.0B | 22.23% | Put |
| 635 | AERAERCAP HOLDINGS NV | 702,529 | $44.0B | 22.22% | Put |
| 636 | EMEEMCOR GROUP INC | 209,040 | $44.0B | 22.20% | |
| 637 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,382,199 | $43.8B | 22.12% | Call |
| 638 | EVRGEVERGY INC | 862,952 | $43.8B | 22.08% | |
| 639 | WHWYNDHAM HOTELS & RESORTS INC | 628,671 | $43.7B | 22.06% | |
| 640 | SONYSONY GROUP CORP | 530,422 | $43.7B | 22.06% | Call |
| 641 | FLEXFLEX LTD | 1,619,934 | $43.7B | 22.06% | |
| 642 | THOTHOR INDS INC | 458,001 | $43.6B | 21.99% | Put |
| 643 | TAPMOLSON COORS BEVERAGE CO | 685,093 | $43.6B | 21.99% | Put |
| 644 | MDUMDU RES GROUP INC | 2,223,160 | $43.5B | 21.97% | Put |
| 645 | APHAMPHENOL CORP NEW | 516,791 | $43.4B | 21.91% | Put |
| 646 | PWIPOWER INTEGRATIONS INC | 567,525 | $43.3B | 21.86% | |
| 647 | DINOHF SINCLAIR CORP | 760,279 | $43.3B | 21.84% | Put |
| 648 | GNRCGENERAC HLDGS INC | 395,718 | $43.1B | 21.76% | Put |
| 649 | EQHEQUITABLE HLDGS INC | 1,514,727 | $43.0B | 21.70% | |
| 650 | 2L9BLUEPRINT MEDICINES CORP | 856,034 | $43.0B | 21.70% | |
| 651 | TGNATEGNA INC | 2,949,093 | $43.0B | 21.69% | |
| 652 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 627,497 | $42.5B | 21.45% | Put |
| 653 | SEDGSOLAREDGE TECHNOLOGIES INC | 327,128 | $42.4B | 21.38% | Put |
| 654 | DBXDROPBOX INC | 1,552,532 | $42.3B | 21.34% | Put |
| 655 | ZZILLOW GROUP INC | 914,655 | $42.2B | 21.31% | Put |
| 656 | SIBNSI-BONE INC | 1,987,584 | $42.2B | 21.31% | |
| 657 | TDWTIDEWATER INC NEW | 592,046 | $42.1B | 21.24% | |
| 658 | BYDBOYD GAMING CORP | 690,131 | $42.0B | 21.19% | Put |
| 659 | ALKSALKERMES PLC | 1,497,501 | $41.9B | 21.17% | Put |
| 660 | OGEOGE ENERGY CORP | 1,257,923 | $41.9B | 21.16% | |
| 661 | RCM1USDR1 RCM INC | 2,778,602 | $41.9B | 21.13% | |
| 662 | HASHASBRO INC | 628,398 | $41.6B | 20.98% | Put |
| 663 | SSENTINELONE INC | 2,462,446 | $41.5B | 20.95% | |
| 664 | CDWCDW CORP | 205,681 | $41.5B | 20.94% | |
| 665 | UUNITY SOFTWARE INC | 1,320,942 | $41.5B | 20.93% | Put |
| 666 | BTEBAYTEX ENERGY CORP | 9,398,753 | $41.5B | 20.92% | |
| 667 | CXCEMEX SAB DE CV | 6,367,086 | $41.4B | 20.89% | Call |
| 668 | PPCPILGRIMS PRIDE CORP | 1,812,300 | $41.4B | 20.88% | |
| 669 | AVDXAVIDXCHANGE HOLDINGS INC | 4,359,748 | $41.3B | 20.86% | |
| 670 | LILI AUTO INC | 1,155,506 | $41.2B | 20.79% | Put |
| 671 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,800,493 | $41.1B | 20.75% | |
| 672 | COTYCOTY INC | 3,747,203 | $41.1B | 20.75% | |
| 673 | NOVNOV INC | 1,966,622 | $41.1B | 20.74% | Put |
| 674 | KMTKENNAMETAL INC | 1,651,987 | $41.1B | 20.74% | |
| 675 | FCNCAFIRST CTZNS BANCSHARES INC N | 29,716 | $41.0B | 20.70% | |
| 676 | EXREXTRA SPACE STORAGE INC | 336,411 | $40.9B | 20.64% | |
| 677 | PKGPACKAGING CORP AMER | 266,145 | $40.9B | 20.62% | Put |
| 678 | TTEKTETRA TECH INC NEW | 267,695 | $40.7B | 20.54% | |
| 679 | RSPINVESCO EXCHANGE TRADED FD T | 286,943 | $40.7B | 20.52% | Put |
| 680 | LVSLAS VEGAS SANDS CORP | 886,742 | $40.6B | 20.51% | Put |
| 681 | IQVIQVIA HLDGS INC | 206,544 | $40.6B | 20.51% | Put |
| 682 | EIXEDISON INTL | 640,529 | $40.5B | 20.46% | Call |
| 683 | RITMRITHM CAPITAL CORP | 4,350,399 | $40.4B | 20.40% | Put |
| 684 | WHDCACTUS INC | 804,652 | $40.4B | 20.39% | |
| 685 | WKWORKIVA INC | 398,158 | $40.3B | 20.36% | |
| 686 | COINCOINBASE GLOBAL INC | 536,847 | $40.3B | 20.34% | Put |
| 687 | OLEDUNIVERSAL DISPLAY CORP | 256,587 | $40.3B | 20.33% | Put |
| 688 | CPTCAMDEN PPTY TR | 423,004 | $40.0B | 20.19% | Call |
| 689 | WRKUSDWESTROCK CO | 1,116,697 | $40.0B | 20.18% | |
| 690 | LBTYBLIBERTY GLOBAL PLC | 2,327,726 | $39.9B | 20.11% | |
| 691 | F 0 03/15/26FORD MTR CO DEL | 40,452,000 | $39.8B | 20.10% | |
| 692 | XRTSPDR SER TR | 652,100 | $39.7B | 20.03% | Put |
| 693 | AMLXAMYLYX PHARMACEUTICALS INC | 2,164,535 | $39.6B | 20.00% | Call |
| 694 | HUBSHUBSPOT INC | 80,384 | $39.6B | 19.98% | Put |
| 695 | PSAPUBLIC STORAGE | 149,992 | $39.5B | 19.95% | Put |
| 696 | —SCREAMING EAGLE ACQUISITN CO | 3,778,585 | $39.5B | 19.95% | |
| 697 | Z 0.75 09/01/24ZILLOW GROUP INC | 33,815,000 | $39.5B | 19.94% | |
| 698 | MHKMOHAWK INDS INC | 459,086 | $39.4B | 19.88% | Put |
| 699 | SMARGBPSMARTSHEET INC | 973,611 | $39.4B | 19.88% | Call |
| 700 | GWREGUIDEWIRE SOFTWARE INC | 437,620 | $39.4B | 19.88% |