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 |
|---|---|---|---|---|---|
| 701 | CLSEURCELESTICA INC | 1,602,991 | $39.3B | 19.84% | |
| 702 | CUZCOUSINS PPTYS INC | 1,928,547 | $39.3B | 19.83% | |
| 703 | GFLGFL ENVIRONMENTAL INC | 1,235,558 | $39.2B | 19.80% | |
| 704 | STXSEAGATE TECHNOLOGY HLDNGS PL | 591,151 | $39.0B | 19.67% | Put |
| 705 | REEVEREST GROUP LTD | 104,761 | $38.9B | 19.65% | Put |
| 706 | RLRALPH LAUREN CORP | 335,066 | $38.9B | 19.63% | Put |
| 707 | EATBRINKER INTL INC | 1,230,766 | $38.9B | 19.62% | |
| 708 | BSY 0.375 07/01/27BENTLEY SYS INC | 44,734,000 | $38.8B | 19.57% | |
| 709 | WABWABTEC | 364,607 | $38.7B | 19.55% | |
| 710 | PRPERMIAN RESOURCES CORP | 2,772,507 | $38.7B | 19.53% | |
| 711 | WIREEURENCORE WIRE CORP | 212,034 | $38.7B | 19.52% | |
| 712 | NJRNEW JERSEY RES CORP | 952,042 | $38.7B | 19.52% | |
| 713 | GLBEGLOBAL E ONLINE LTD | 972,758 | $38.7B | 19.51% | Put |
| 714 | BTU 3.25 03/01/28PEABODY ENGR CORP | 25,500,000 | $38.6B | 19.50% | |
| 715 | JBIJANUS INTERNATIONAL GROUP IN | 3,607,911 | $38.6B | 19.48% | |
| 716 | VETVERMILION ENERGY INC | 2,634,315 | $38.6B | 19.48% | |
| 717 | CDPCOPT DEFENSE PROPERTIES | 1,617,825 | $38.6B | 19.46% | |
| 718 | SKAASKECHERS U S A INC | 782,631 | $38.3B | 19.33% | Put |
| 719 | NTSTNETSTREIT CORP | 2,455,669 | $38.3B | 19.31% | |
| 720 | CBUCOMMUNITY BK SYS INC | 905,443 | $38.2B | 19.29% | |
| 721 | TXNMPNM RES INC | 856,722 | $38.2B | 19.29% | |
| 722 | FFIVF5 INC | 236,220 | $38.1B | 19.21% | Call |
| 723 | EX9EXELIXIS INC | 1,735,168 | $37.9B | 19.13% | |
| 724 | SCISERVICE CORP INTL | 662,926 | $37.9B | 19.12% | Call |
| 725 | KEYKEYCORP | 3,512,722 | $37.8B | 19.07% | Put |
| 726 | BRCBRADY CORP | 688,090 | $37.8B | 19.07% | |
| 727 | PCGPG&E CORP | 2,342,590 | $37.8B | 19.07% | Put |
| 728 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 37,000,000 | $37.8B | 19.07% | |
| 729 | GFFGRIFFON CORP | 951,465 | $37.7B | 19.05% | |
| 730 | PLUNPLUG POWER INC | 4,961,283 | $37.7B | 19.03% | Put |
| 731 | MFCMANULIFE FINL CORP | 1,629,801 | $37.5B | 18.91% | Put |
| 732 | NET 0 08/15/26CLOUDFLARE INC | 44,000,000 | $37.5B | 18.91% | |
| 733 | EXASEXACT SCIENCES CORP | 548,456 | $37.4B | 18.88% | Put |
| 734 | PLNTPLANET FITNESS INC | 760,758 | $37.4B | 18.88% | Call |
| 735 | WENWENDYS CO | 1,830,061 | $37.4B | 18.85% | |
| 736 | CLHCLEAN HARBORS INC | 223,084 | $37.3B | 18.84% | |
| 737 | CVNACARVANA CO | 886,123 | $37.2B | 18.77% | Put |
| 738 | FT2FIRST HORIZON CORPORATION | 3,364,904 | $37.1B | 18.71% | Put |
| 739 | STRLSTERLING INFRASTRUCTURE INC | 502,917 | $37.0B | 18.65% | |
| 740 | DOCU 0 01/15/24DOCUSIGN INC | 37,630,000 | $36.9B | 18.64% | |
| 741 | FDO.FMACYS INC | 3,159,605 | $36.7B | 18.51% | Put |
| 742 | PAYOPAYONEER GLOBAL INC | 7,121,245 | $36.7B | 18.51% | |
| 743 | IBKRINTERACTIVE BROKERS GROUP IN | 423,514 | $36.7B | 18.50% | |
| 744 | NOGNORTHERN OIL & GAS INC | 910,209 | $36.6B | 18.48% | Put |
| 745 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,133,407 | $36.3B | 18.34% | Call |
| 746 | ITGARTNER INC | 105,660 | $36.3B | 18.32% | |
| 747 | UNMUNUM GROUP | 737,966 | $36.3B | 18.32% | |
| 748 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,977,474 | $36.3B | 18.32% | Put |
| 749 | SHCSOTERA HEALTH CO | 2,415,893 | $36.2B | 18.26% | |
| 750 | FRSHFRESHWORKS INC | 1,804,588 | $35.9B | 18.14% | |
| 751 | BOHBANK HAWAII CORP | 718,818 | $35.7B | 18.03% | |
| 752 | AXSMAXSOME THERAPEUTICS INC | 510,842 | $35.7B | 18.02% | Put |
| 753 | VACMARRIOTT VACATIONS WORLDWIDE | 353,035 | $35.5B | 17.93% | |
| 754 | AXONAXON ENTERPRISE INC | 178,090 | $35.4B | 17.88% | Put |
| 755 | SMCIUSDSUPER MICRO COMPUTER INC | 128,633 | $35.3B | 17.80% | Put |
| 756 | VNQVANGUARD INDEX FDS | 464,982 | $35.2B | 17.75% | |
| 757 | LM0CLIBERTY MEDIA CORP DEL | 1,381,161 | $35.2B | 17.75% | Call |
| 758 | STAGSTAG INDL INC | 1,017,837 | $35.1B | 17.73% | |
| 759 | TFIITFI INTL INC | 271,974 | $35.0B | 17.64% | |
| 760 | LLOEWS CORP | 551,902 | $34.9B | 17.63% | Put |
| 761 | CAGCONAGRA BRANDS INC | 1,273,794 | $34.9B | 17.63% | Put |
| 762 | BLFSBIOLIFE SOLUTIONS INC | 2,527,009 | $34.9B | 17.61% | |
| 763 | STWDSTARWOOD PPTY TR INC | 1,801,726 | $34.9B | 17.59% | Call |
| 764 | PEGPUBLIC SVC ENTERPRISE GRP IN | 611,461 | $34.8B | 17.56% | Put |
| 765 | HALOHALOZYME THERAPEUTICS INC | 908,845 | $34.7B | 17.52% | Put |
| 766 | DKDELEK US HLDGS INC NEW | 1,221,016 | $34.7B | 17.51% | |
| 767 | DCIDONALDSON INC | 581,551 | $34.7B | 17.50% | |
| 768 | JBLJABIL INC | 272,219 | $34.5B | 17.43% | Put |
| 769 | VOYAVOYA FINANCIAL INC | 518,650 | $34.5B | 17.39% | Put |
| 770 | MEOHMETHANEX CORP | 761,151 | $34.3B | 17.31% | |
| 771 | SEICSEI INVTS CO | 566,246 | $34.1B | 17.21% | |
| 772 | NTESNETEASE INC | 340,350 | $34.1B | 17.20% | Put |
| 773 | GONGERON CORP | 16,073,106 | $34.1B | 17.20% | |
| 774 | CASYCASEYS GEN STORES INC | 125,282 | $34.0B | 17.17% | |
| 775 | MTHMERITAGE HOMES CORP | 277,896 | $34.0B | 17.16% | |
| 776 | COFCAPITAL ONE FINL CORP | 350,051 | $34.0B | 17.14% | Put |
| 777 | PARRPAR PAC HOLDINGS INC | 941,895 | $33.9B | 17.08% | |
| 778 | 3M4MASIMO CORP | 385,601 | $33.8B | 17.06% | Put |
| 779 | PIPRPIPER SANDLER COMPANIES | 231,773 | $33.7B | 17.00% | |
| 780 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 44,428,000 | $33.6B | 16.96% | |
| 781 | SEALTD 0.25 09/15/26SEA LTD | 42,000,000 | $33.6B | 16.94% | |
| 782 | ASHRDBX ETF TR | 1,288,800 | $33.5B | 16.92% | Call |
| 783 | BKHBLACK HILLS CORP | 661,361 | $33.5B | 16.89% | |
| 784 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,702,280 | $33.5B | 16.88% | |
| 785 | SUISUN CMNTYS INC | 282,638 | $33.4B | 16.88% | |
| 786 | CFLTCONFLUENT INC | 1,127,502 | $33.4B | 16.85% | |
| 787 | LKQ1LKQ CORP | 674,282 | $33.4B | 16.85% | |
| 788 | LEALEAR CORP | 248,501 | $33.3B | 16.83% | |
| 789 | CWCURTISS WRIGHT CORP | 170,035 | $33.3B | 16.79% | |
| 790 | RXSTRXSIGHT INC | 1,191,053 | $33.2B | 16.76% | Call |
| 791 | EXLSEXLSERVICE HOLDINGS INC | 1,184,503 | $33.2B | 16.76% | |
| 792 | VGKVANGUARD INTL EQUITY INDEX F | 572,770 | $33.2B | 16.75% | |
| 793 | ESTEEUREARTHSTONE ENERGY INC | 1,638,003 | $33.2B | 16.73% | |
| 794 | FRFIRST INDL RLTY TR INC | 696,050 | $33.1B | 16.72% | |
| 795 | AYATLANTICA SUSTAINABLE INFR P | 1,727,344 | $33.0B | 16.65% | |
| 796 | MDC1USDM D C HLDGS INC | 797,629 | $32.9B | 16.60% | |
| 797 | WEAWESTERN ALLIANCE BANCORP | 714,583 | $32.8B | 16.58% | Put |
| 798 | COLBCOLUMBIA BKG SYS INC | 1,616,381 | $32.8B | 16.56% | |
| 799 | XPXP INC | 1,418,471 | $32.7B | 16.50% | |
| 800 | NFGNATIONAL FUEL GAS CO | 629,176 | $32.7B | 16.48% |