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 |
|---|---|---|---|---|---|
| 801 | TVTXTRAVERE THERAPEUTICS INC | 3,635,281 | $32.5B | 16.40% | Put |
| 802 | RGENREPLIGEN CORP | 204,355 | $32.5B | 16.40% | Put |
| 803 | DOOBRP INC | 428,089 | $32.5B | 16.38% | |
| 804 | DUKDUKE ENERGY CORP NEW | 366,759 | $32.4B | 16.34% | Put |
| 805 | PQ3PROVIDENT FINL SVCS INC | 2,116,715 | $32.4B | 16.33% | |
| 806 | CADECADENCE BANK | 1,518,937 | $32.2B | 16.27% | |
| 807 | AEPAMERICAN ELEC PWR CO INC | 427,269 | $32.1B | 16.22% | Put |
| 808 | YOUCLEAR SECURE INC | 1,687,195 | $32.1B | 16.21% | |
| 809 | CBCVR ENERGY INC | 943,399 | $32.1B | 16.20% | |
| 810 | HUBS 0.375 06/01/25HUBSPOT INC | 18,000,000 | $32.1B | 16.18% | |
| 811 | NSYNICE LTD | 188,450 | $32.0B | 16.17% | Put |
| 812 | HWCHANCOCK WHITNEY CORPORATION | 865,762 | $32.0B | 16.16% | |
| 813 | OI*O-I GLASS INC | 1,909,634 | $31.9B | 16.12% | |
| 814 | HPEHEWLETT PACKARD ENTERPRISE C | 1,837,401 | $31.9B | 16.11% | Put |
| 815 | MDBMONGODB INC | 92,202 | $31.9B | 16.09% | Put |
| 816 | FTITECHNIPFMC PLC | 1,567,500 | $31.9B | 16.09% | |
| 817 | ARMKARAMARK | 917,057 | $31.8B | 16.06% | |
| 818 | IMVTIMMUNOVANT INC | 827,932 | $31.8B | 16.04% | Put |
| 819 | HELEHELEN OF TROY LTD | 271,490 | $31.6B | 15.97% | Put |
| 820 | TACTRANSALTA CORP | 3,626,519 | $31.6B | 15.96% | |
| 821 | EXPDEXPEDITORS INTL WASH INC | 275,629 | $31.6B | 15.95% | |
| 822 | EBAEBAY INC. | 716,591 | $31.6B | 15.94% | Put |
| 823 | PLTRPALANTIR TECHNOLOGIES INC | 1,973,585 | $31.6B | 15.94% | Put |
| 824 | SLMSLM CORP | 2,316,234 | $31.5B | 15.92% | |
| 825 | WIXWIX COM LTD | 342,707 | $31.5B | 15.88% | Put |
| 826 | TRUTRANSUNION | 438,005 | $31.4B | 15.87% | |
| 827 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,947,981 | $31.4B | 15.87% | Put |
| 828 | PSNPARSONS CORP DEL | 578,336 | $31.4B | 15.86% | |
| 829 | MTBM & T BK CORP | 248,103 | $31.4B | 15.83% | Put |
| 830 | HSTHOST HOTELS & RESORTS INC | 1,951,416 | $31.4B | 15.83% | Call |
| 831 | TRPTC ENERGY CORP | 748,374 | $31.3B | 15.79% | Put |
| 832 | XHBSPDR SER TR | 408,194 | $31.3B | 15.77% | Put |
| 833 | WEXWEX INC | 165,736 | $31.2B | 15.73% | |
| 834 | BMRNBIOMARIN PHARMACEUTICAL INC | 351,651 | $31.1B | 15.70% | Put |
| 835 | IWNISHARES TR | 229,344 | $31.1B | 15.69% | Put |
| 836 | PGRPROGRESSIVE CORP | 222,582 | $31.0B | 15.65% | Put |
| 837 | ITRIITRON INC | 511,698 | $31.0B | 15.64% | |
| 838 | SWKSTANLEY BLACK & DECKER INC | 369,463 | $30.9B | 15.58% | Call |
| 839 | OLLIOLLIES BARGAIN OUTLET HLDGS | 399,462 | $30.8B | 15.56% | |
| 840 | CMCANADIAN IMPERIAL BK COMM TO | 599,274 | $30.7B | 15.51% | Put |
| 841 | AWRAMER STATES WTR CO | 390,380 | $30.7B | 15.50% | |
| 842 | TDSTELEPHONE & DATA SYS INC | 1,669,272 | $30.6B | 15.43% | |
| 843 | PNFPPINNACLE FINL PARTNERS INC | 454,576 | $30.5B | 15.38% | |
| 844 | SHVISHARES TR | 275,012 | $30.4B | 15.33% | |
| 845 | GPIGROUP 1 AUTOMOTIVE INC | 113,025 | $30.4B | 15.33% | |
| 846 | RJFRAYMOND JAMES FINL INC | 302,253 | $30.4B | 15.32% | Call |
| 847 | GTYGETTY RLTY CORP NEW | 1,090,912 | $30.3B | 15.27% | |
| 848 | ZBHZIMMER BIOMET HOLDINGS INC | 267,700 | $30.0B | 15.16% | Put |
| 849 | ELLAUDER ESTEE COS INC | 206,754 | $29.9B | 15.08% | Put |
| 850 | ASRGRUPO AEROPORTUARIO DEL SURE | 121,493 | $29.9B | 15.07% | |
| 851 | ABMABM INDS INC | 745,707 | $29.8B | 15.06% | |
| 852 | WDWALKER & DUNLOP INC | 401,484 | $29.8B | 15.04% | |
| 853 | FLOFLOWERS FOODS INC | 1,340,798 | $29.7B | 15.01% | |
| 854 | PCVXVAXCYTE INC | 582,869 | $29.7B | 15.00% | |
| 855 | CCCHEMOURS CO | 1,058,072 | $29.7B | 14.98% | Put |
| 856 | IOTSAMSARA INC | 1,174,914 | $29.6B | 14.95% | |
| 857 | LYFTLYFT INC | 32,070,000 | $29.6B | 14.94% | |
| 858 | HAEHAEMONETICS CORP MASS | 329,621 | $29.5B | 14.90% | |
| 859 | BENFRANKLIN RESOURCES INC | 1,195,596 | $29.4B | 14.83% | |
| 860 | ATRAPTARGROUP INC | 234,730 | $29.4B | 14.81% | |
| 861 | AYIACUITY BRANDS INC | 172,283 | $29.3B | 14.81% | |
| 862 | NYTNEW YORK TIMES CO | 709,956 | $29.3B | 14.76% | |
| 863 | 8LP1VITAL ENERGY INC | 527,509 | $29.2B | 14.75% | |
| 864 | HTDCORCEPT THERAPEUTICS INC | 1,069,651 | $29.1B | 14.71% | Put |
| 865 | APPAPPLOVIN CORP | 727,307 | $29.1B | 14.67% | |
| 866 | PHGKONINKLIJKE PHILIPS N V | 1,457,522 | $29.1B | 14.67% | Put |
| 867 | GMED 0.375 03/15/25NUVASIVE INC | 31,400,000 | $29.1B | 14.66% | |
| 868 | QDELQUIDELORTHO CORP | 397,539 | $29.0B | 14.65% | |
| 869 | THSTREEHOUSE FOODS INC | 661,762 | $28.8B | 14.55% | |
| 870 | SGOVISHARES TR | 285,163 | $28.7B | 14.49% | |
| 871 | TLRYEURTILRAY BRANDS INC | 11,996,002 | $28.7B | 14.47% | Put |
| 872 | AFGAMERICAN FINL GROUP INC OHIO | 256,665 | $28.7B | 14.46% | |
| 873 | ILMNILLUMINA INC | 208,603 | $28.6B | 14.45% | Put |
| 874 | OBDCBLUE OWL CAPITAL CORPORATION | 2,066,341 | $28.6B | 14.44% | |
| 875 | DBDEUTSCHE BANK A G | 2,736,268 | $28.6B | 14.44% | Put |
| 876 | CNPCENTERPOINT ENERGY INC | 1,055,260 | $28.3B | 14.30% | Call |
| 877 | RIGTRANSOCEAN LTD | 3,445,624 | $28.3B | 14.28% | Put |
| 878 | DDOG 0.125 06/15/25DATADOG INC | 24,000,000 | $28.3B | 14.27% | |
| 879 | TDOCTELADOC HEALTH INC | 1,520,756 | $28.3B | 14.27% | |
| 880 | 8DTSQUARESPACE INC | 973,927 | $28.2B | 14.24% | |
| 881 | HCQAMN HEALTHCARE SVCS INC | 329,749 | $28.1B | 14.18% | |
| 882 | DDOMINION ENERGY INC | 628,265 | $28.1B | 14.16% | Put |
| 883 | THGHANOVER INS GROUP INC | 252,086 | $28.0B | 14.12% | |
| 884 | EQIXEQUINIX INC | 38,509 | $28.0B | 14.11% | Put |
| 885 | EWBCEAST WEST BANCORP INC | 530,109 | $27.9B | 14.10% | |
| 886 | BILSPDR SER TR | 304,108 | $27.9B | 14.09% | |
| 887 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 37,000,000 | $27.9B | 14.09% | |
| 888 | KRKROGER CO | 621,851 | $27.8B | 14.04% | Put |
| 889 | RPDRAPID7 INC | 607,454 | $27.8B | 14.03% | Put |
| 890 | CA8ACACI INTL INC | 88,286 | $27.7B | 13.99% | |
| 891 | AWNADVANCE AUTO PARTS INC | 494,558 | $27.7B | 13.96% | Put |
| 892 | DOCUDOCUSIGN INC | 658,360 | $27.6B | 13.95% | Put |
| 893 | FISFIDELITY NATL INFORMATION SV | 499,031 | $27.6B | 13.92% | Put |
| 894 | HLF 2.625 03/15/24HERBALIFE LTD | 28,100,000 | $27.5B | 13.90% | |
| 895 | TRNOTERRENO RLTY CORP | 484,347 | $27.5B | 13.88% | |
| 896 | VENVENTAS INC | 650,311 | $27.4B | 13.83% | Call |
| 897 | AAONAAON INC | 481,350 | $27.4B | 13.82% | |
| 898 | BMIBADGER METER INC | 190,271 | $27.4B | 13.82% | |
| 899 | ESTCELASTIC N V | 335,608 | $27.3B | 13.76% | |
| 900 | MAAMID-AMER APT CMNTYS INC | 211,863 | $27.3B | 13.76% |